建信理财私行精选福星固收类封闭式产品2022年第51期
业绩比较基准：0.05350000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2025-04-22）
最新净值
1.074237当次万收
633.757日均万收
11.1214日均万收
11.207日年化
1.33%1月年化
76.59%3月年化
0.47%成立来年化
2.51%数据概览（近14自然日）
开始 2025-04-09 · 结束 2025-04-22 · 记录 14 条 · 总万收 156.81 · 日均万收 11.20 · 挂0 0 次 · 为负 8 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | 1.074237 | 633.75 | 11.12 | 11.20 | 1.33% | 1.89% | 76.59% | 2.51% |
| 2025-04-21 | 1.010215 | -0.31 | 10.46 | 10.13 | -0.94% | -1.78% | -0.89% | 0.35% |
| 2025-04-20 | 1.010246 | -594.80 | 10.60 | 10.21 | -0.42% | -1.50% | -0.75% | 0.35% |
| 2025-04-19 | 1.074136 | 633.31 | 95.56 | 52.75 | 329.27% | 163.50% | 76.26% | 2.52% |
| 2025-04-18 | 1.010161 | 0.91 | -79.45 | 7.52 | -309.40% | -1.51% | -0.76% | 0.35% |
| 2025-04-17 | 1.010069 | -1.40 | 10.40 | -35.28 | -0.94% | -157.63% | -70.41% | 0.34% |
| 2025-04-16 | 1.010210 | -593.62 | 10.51 | 10.60 | -0.53% | -0.24% | -0.65% | 0.35% |
| 2025-04-15 | 1.073963 | 629.12 | 11.28 | 10.98 | 2.44% | 1.21% | 76.06% | 2.52% |
| 2025-04-14 | 1.010397 | 0.69 | 9.81 | 10.80 | -2.63% | 0.60% | -0.73% | 0.35% |
| 2025-04-13 | 1.010327 | -0.08 | 9.82 | 10.60 | -2.58% | -0.12% | -1.23% | 0.35% |
| 2025-04-12 | 1.010335 | -591.75 | 9.94 | 10.67 | -2.14% | 0.12% | -1.11% | 0.35% |
| 2025-04-11 | 1.073882 | 629.85 | 94.48 | 53.00 | 325.70% | 164.35% | 75.43% | 2.53% |
| 2025-04-10 | 1.010251 | -0.61 | -80.97 | 7.93 | -314.37% | -0.14% | -68.04% | 0.35% |
| 2025-04-09 | 1.010313 | -588.26 | 10.69 | -34.22 | 0.05% | -153.99% | -68.71% | 0.35% |