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30自然日）
开始 2025-03-24 · 结束 2025-04-22 · 记录 30 条 · 总万收 890.54 · 日均万收 29.68 · 挂0 0 次 · 为负 14 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% |
| 2025-04-08 | 1.073460 | 618.79 | 10.68 | 7.95 | -0.01% | -0.14% | 74.88% | 2.52% |
| 2025-04-07 | 1.010906 | 0.77 | 11.79 | 8.30 | 3.82% | 1.09% | -0.28% | 0.37% |
| 2025-04-06 | 1.010828 | 0.77 | 11.39 | 8.15 | 2.34% | 0.55% | -0.28% | 0.37% |
| 2025-04-05 | 1.010750 | 0.03 | 11.40 | 7.86 | 2.39% | -0.53% | -0.30% | 0.37% |
| 2025-04-04 | 1.010747 | -598.30 | 11.52 | 7.92 | 2.82% | -0.31% | -0.20% | 0.37% |
| 2025-04-03 | 1.075068 | 641.03 | 96.84 | 50.72 | 334.24% | 165.81% | 3.97% | 2.59% |
| 2025-04-02 | 1.010304 | -588.37 | -79.13 | 4.92 | -308.03% | -1.26% | -0.54% | 0.36% |
| 2025-04-01 | 1.073463 | 626.60 | 5.21 | 6.09 | -0.27% | 3.28% | 2.93% | 2.54% |
| 2025-03-31 | 1.010166 | -2.06 | 4.82 | 4.70 | -1.64% | -1.50% | -1.39% | 0.35% |
| 2025-03-30 | 1.010374 | 0.86 | 4.92 | 4.83 | -1.25% | -1.04% | -1.15% | 0.36% |
| 2025-03-29 | 1.010287 | 0.86 | 4.32 | 4.61 | -3.45% | -1.84% | -1.37% | 0.36% |
| 2025-03-28 | 1.010200 | -1.06 | 4.32 | 4.30 | -3.45% | -2.96% | -2.15% | 0.35% |
| 2025-03-27 | 1.010307 | -590.71 | 4.59 | 4.44 | -2.46% | -2.45% | -68.93% | 0.36% |
| 2025-03-26 | 1.073734 | 2.01 | 88.97 | 46.68 | 324.69% | 161.26% | 74.45% | 2.56% |
| 2025-03-25 | 1.073518 | 623.81 | 6.97 | 7.22 | 6.83% | 8.35% | 73.93% | 2.56% |
| 2025-03-24 | 1.010483 | -1.32 | 4.58 | -37.80 | -1.37% | -146.83% | -70.21% | 0.36% |