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建信理财私行专享“福星”固收类封闭式产品2021年第43期

建信理财 399天 R32021-07-14成立 销售代码 JXFX00GS210415043

业绩比较基准:0.04000000
确认规则:封闭式 · 更新于 2026-10-30 02:22

最新业绩(2022-08-17)

最新净值
1.046814
当次万收
-27.91
7日均万收
-3.68
14日均万收
-1.56
7日年化
-13.42%
1月年化
-0.57%
3月年化
-6.79%
成立来年化
4.28%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.1701745.51.093922.81.016100.10.938-722.70.861-1545.407-1410-0212-2103-1005-2908-17
2021-07-142022-08-17
数据概览(全部)

开始 2021-07-14 · 结束 2022-08-17 · 记录 400 条 · 总万收 4410.22 · 日均万收 11.03 · 挂0 7 次 · 为负 123 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
2022-08-171.046814-27.91-3.68-1.56-13.42%-5.71%-0.57%4.28%
2022-08-161.0497440.460.300.521.08%1.89%3.02%4.56%
2022-08-151.0496960.450.250.600.90%2.19%2.98%4.57%
2022-08-141.0496490.460.320.671.18%2.45%2.95%4.58%
2022-08-131.0496010.450.310.661.12%2.42%2.43%4.58%
2022-08-121.0495540.460.290.661.06%2.39%2.96%4.59%
2022-08-111.049506-0.100.390.711.44%2.59%3.51%4.60%
2022-08-101.049516-0.100.550.782.01%2.86%3.51%4.61%
2022-08-091.0495270.120.740.902.69%3.28%3.48%4.62%
2022-08-081.0495140.980.950.953.49%3.48%3.46%4.63%
2022-08-071.0494110.331.021.033.71%3.78%3.33%4.64%
2022-08-061.0493760.331.021.013.72%3.70%4.07%4.64%
2022-08-051.0493411.191.020.993.72%3.63%4.38%4.65%
2022-08-041.0492160.991.021.003.73%3.67%3.25%4.65%
2022-08-031.0491121.211.021.013.72%3.70%2.69%4.66%
2022-08-021.0489851.641.061.013.87%3.70%3.11%4.66%
2022-08-011.0488131.420.951.033.47%3.75%2.90%4.65%
2022-07-311.0486640.341.051.033.84%3.77%2.72%4.65%
2022-07-301.0486280.341.011.023.69%3.73%3.24%4.66%
2022-07-291.0485921.210.971.013.53%3.69%4.06%4.67%
2022-07-281.0484650.960.990.653.60%2.38%3.93%4.67%
2022-07-271.0483641.501.010.923.68%3.37%4.42%4.67%
2022-07-261.0482070.880.971.173.53%4.29%4.62%4.67%
2022-07-251.0481152.131.101.114.02%4.04%4.50%4.67%
2022-07-241.0478920.051.010.933.70%3.39%4.24%4.66%
2022-07-231.0478870.051.040.923.78%3.36%5.29%4.67%
2022-07-221.0478821.351.050.913.85%3.34%6.43%4.69%
2022-07-211.0477411.120.321.271.15%4.64%5.40%4.68%
2022-07-201.0476241.200.841.403.05%5.11%5.20%4.69%
2022-07-191.0474981.811.380.745.04%2.68%5.88%4.69%
2022-07-181.0473081.531.110.354.06%1.28%5.66%4.68%
2022-07-171.0471480.190.840.573.06%2.08%5.47%4.68%
2022-07-161.0471280.180.810.552.94%2.02%6.61%4.69%
2022-07-151.047109-3.820.770.542.82%1.96%7.00%4.70%
2022-07-141.0475094.762.231.138.13%4.14%-17.58%4.75%
2022-07-131.0470115.011.961.317.17%4.76%-18.71%4.71%
2022-07-121.046487-0.070.090.960.33%3.50%-19.05%4.67%
2022-07-111.046494-0.37-0.411.32-1.50%4.81%-19.00%4.69%
2022-07-101.046533-0.050.301.561.10%5.71%-18.92%4.70%
2022-07-091.046538-0.050.301.561.10%5.71%-18.27%4.72%
2022-07-081.0465436.360.301.561.10%5.71%8.13%4.73%
2022-07-071.0458782.920.041.730.15%6.31%-20.27%4.68%
2022-07-061.045573-8.100.652.192.35%8.01%-20.51%4.66%
2022-07-051.046421-3.571.832.266.67%8.27%-19.43%4.76%
2022-07-041.0467954.613.042.4811.12%9.06%-18.89%4.81%
2022-07-031.046313-0.042.832.6410.32%9.64%-19.32%4.78%
2022-07-021.046317-0.052.832.6410.32%9.64%-19.21%4.79%
2022-07-011.0463224.542.832.6410.32%9.66%8.23%4.80%
2022-06-301.0458477.143.413.0012.46%10.95%-20.56%4.77%
2022-06-291.0451010.153.742.7313.66%9.97%-21.72%4.70%
2022-06-281.0450854.962.70-11.909.85%-43.62%-21.42%4.72%
2022-06-271.0445673.071.91-12.586.99%-46.08%-21.93%4.67%
2022-06-261.044246-0.042.45-12.658.93%-46.32%-22.21%4.65%
2022-06-251.044250-0.052.45-12.638.95%-46.23%-21.88%4.67%
2022-06-241.0442558.642.46-12.608.97%-46.13%8.26%4.68%
2022-06-231.0433549.442.58-12.839.42%-46.97%-25.16%4.60%
2022-06-221.042370-7.131.722.236.27%6.95%-26.47%4.51%
2022-06-211.043114-0.53-26.50-13.38-96.91%-50.22%-25.55%4.60%
2022-06-201.0431696.80-27.08-13.28-99.02%-49.84%-25.46%4.62%
2022-06-191.042460-0.01-27.75-13.70-101.40%-51.34%-26.24%4.56%
2022-06-181.0424610.00-27.70-13.63-101.23%-51.10%-25.35%4.57%
2022-06-171.0424619.49-27.66-13.56-101.06%-50.86%7.40%4.59%
2022-06-161.0414733.40-28.24-14.17-103.17%-53.04%-27.32%4.49%
2022-06-151.041119-204.632.741.957.63%4.58%-27.62%4.47%
2022-06-141.062868-4.65-0.270.09-3.59%-2.34%-2.78%6.85%
2022-06-131.0633622.140.530.24-0.68%-1.79%-2.10%6.92%
2022-06-121.0631340.330.350.28-1.30%-1.66%-2.25%6.92%
2022-06-111.0630990.320.440.30-0.99%-1.56%-2.29%6.94%
2022-06-101.0630655.360.530.33-0.66%-1.46%34.96%6.95%
2022-06-091.062495220.26-0.100.14-2.97%-2.15%-6.95%6.91%
2022-06-081.039597-225.681.152.431.52%6.00%-32.91%4.39%
2022-06-071.0636000.940.46-0.34-1.08%-4.38%-5.47%7.08%
2022-06-061.0635000.94-0.04-0.52-2.91%-5.01%-5.47%7.09%
2022-06-051.0634000.940.20-0.55-2.02%-5.11%-5.47%7.10%
2022-06-041.0633000.940.17-0.60-2.14%-5.30%-5.47%7.11%
2022-06-031.0632000.940.13-0.65-2.26%-5.47%39.36%7.12%
2022-06-021.063100229.060.39-0.18-1.33%-3.78%-9.63%7.13%
2022-06-011.039294-230.563.703.0910.48%7.88%-37.45%4.45%
2022-05-311.063821-2.57-1.15-0.04-7.67%-3.86%-9.53%7.26%
2022-05-301.0640942.64-1.000.21-7.12%-2.95%-9.17%7.31%
2022-05-291.0638130.71-1.290.02-8.21%-3.64%-9.44%7.30%
2022-05-281.0637370.71-1.360.04-8.45%-3.58%-8.72%7.32%
2022-05-271.0636622.74-1.430.05-8.69%-3.52%43.06%7.33%
2022-05-261.063371252.22-0.75-0.14-6.22%-4.23%-10.94%7.32%
2022-05-251.037210-264.492.483.775.27%9.68%13.10%4.31%
2022-05-241.065388-1.511.06-0.88-0.06%-7.84%-8.74%7.60%
2022-05-231.0655490.551.41-0.711.22%-7.20%-8.45%7.64%
2022-05-221.0654900.241.33-0.680.93%-7.10%-8.40%7.66%
2022-05-211.0654640.251.43-0.631.29%-6.92%-8.32%7.68%
2022-05-201.0654377.471.53-0.581.65%-6.74%-8.24%7.70%
2022-05-191.064642274.860.46-1.05-2.24%-8.44%-9.03%7.64%
2022-05-181.036162-274.435.065.8214.07%15.90%5.62%4.29%
2022-05-171.0654000.94-2.83-2.37-15.61%-15.03%-8.86%7.78%
2022-05-161.0653000.00-2.83-2.91-15.62%-17.01%-9.25%7.79%
2022-05-151.0653000.94-2.70-2.86-15.13%-16.82%-8.82%7.81%
2022-05-141.0652000.94-2.70-2.90-15.13%-16.96%-8.88%7.83%
2022-05-131.0651000.00-2.70-2.94-15.13%-17.10%-8.94%7.84%
2022-05-121.065100307.01-2.56-2.46-14.65%-15.36%-8.57%7.87%
2022-05-111.033374-329.656.596.2817.68%15.40%4.18%4.05%
2022-05-101.0686000.94-1.91-0.60-14.50%-10.74%-5.33%8.35%
2022-05-091.0685000.94-3.0031.94-18.46%107.57%-5.33%8.36%
2022-05-081.0684000.94-3.020.63-18.56%-11.42%-5.33%8.38%
2022-05-071.0683000.94-3.100.63-18.84%-11.42%-5.33%8.39%
2022-05-061.0682000.94-3.180.63-19.11%-11.42%-5.33%8.41%
2022-05-051.068100371.09-2.350.63-16.12%-11.42%-5.33%8.43%
2022-05-041.029882-389.125.97-25.8113.07%-104.07%-0.31%3.71%
2022-05-031.071579-6.700.702.05-7.00%-2.48%-3.27%8.92%
2022-05-021.0722970.7566.8931.07234.43%103.39%-2.70%9.04%
2022-05-011.0722170.404.293.18-4.29%-2.43%-4.92%9.06%
2022-04-301.0721740.414.372.99-4.01%-3.13%-4.59%9.08%
2022-04-291.0721306.704.443.22-3.74%-2.30%-4.66%9.11%
2022-04-281.071412429.343.622.77-6.75%-3.93%-5.49%9.05%
2022-04-271.027306-426.02-57.58-27.87-220.66%-110.98%-55.31%3.47%
2022-04-261.073019456.623.412.782.04%0.89%54.62%9.32%
2022-04-251.026162-437.41-4.75-0.13-26.46%-9.29%-55.27%3.35%
2022-04-241.0731000.932.072.18-0.58%-0.49%-2.04%9.39%
2022-04-231.0730000.931.612.18-2.25%-0.49%-2.04%9.42%
2022-04-221.0729000.931.992.18-0.86%-0.49%-1.92%9.44%
2022-04-211.0728000.931.922.18-1.11%-0.49%-1.92%9.46%
2022-04-201.0727000.931.852.18-1.36%-0.49%-1.93%9.48%
2022-04-191.072600399.512.152.18-0.26%-0.49%53.83%9.50%
2022-04-181.031395-389.714.483.227.91%3.16%-49.94%4.12%
2022-04-171.073219-2.272.301.59-0.39%-3.03%54.55%9.65%
2022-04-161.0734633.592.761.621.28%-2.95%-3.55%9.72%
2022-04-151.0730780.462.380.10-0.11%-8.46%-3.75%9.70%
2022-04-141.0730290.462.440.290.14%-7.77%-3.70%9.73%
2022-04-131.0729803.042.510.250.39%-7.93%-3.64%9.76%
2022-04-121.072654415.812.210.02-0.71%-8.75%-3.90%9.75%
2022-04-111.029833-404.981.96-29.65-1.59%-112.40%-52.20%4.02%
2022-04-101.0733000.930.8933.57-5.67%117.75%53.77%9.91%
2022-04-091.0732000.930.481.56-7.17%-4.37%-4.07%9.93%
2022-04-081.0731000.93-2.171.56-16.81%-4.37%-4.07%9.96%
2022-04-071.0730000.93-1.861.56-15.69%-4.37%-4.07%9.98%
2022-04-061.0729000.93-2.011.63-16.24%-4.12%-4.07%10.00%
2022-04-051.072800414.05-2.171.63-16.80%-4.12%-4.18%10.03%
2022-04-041.030147-412.50-61.27-27.88-223.28%-107.38%-52.28%4.17%
2022-04-031.074469-1.9466.2634.44241.45%120.10%49.13%10.34%
2022-04-021.074678-17.572.642.44-1.56%-2.09%-2.40%10.40%
2022-04-011.0765703.085.2937.348.10%125.40%-0.03%10.71%
2022-03-311.076238-0.144.984.326.98%-0.88%-0.30%10.70%
2022-03-301.076253-0.145.274.468.02%-0.36%-0.17%10.75%
2022-03-291.0762680.335.424.548.58%-0.08%-0.04%10.79%
2022-03-281.076233480.225.504.588.90%0.08%0.04%10.83%
2022-03-271.026918-447.272.61-29.65-1.19%-119.16%-8.36%3.84%
2022-03-261.0750000.932.242.36-2.62%-2.42%-2.37%10.74%
2022-03-251.0749000.9369.3935.74242.33%119.27%-2.37%10.76%
2022-03-241.0748001.863.663.22-8.72%-4.84%-2.15%10.79%
2022-03-231.0746000.933.663.15-8.72%-5.08%-2.26%10.81%
2022-03-221.0745000.933.663.15-8.72%-5.09%-2.26%10.83%
2022-03-211.074400459.983.663.15-8.72%-5.09%-2.15%10.86%
2022-03-201.027153-449.89-61.92-29.71-237.17%-119.51%-9.69%3.98%
2022-03-191.075541470.992.482.49-2.22%-2.08%-2.44%11.12%
2022-03-181.027163-459.202.08-0.97-3.62%-14.14%-58.17%4.01%
2022-03-171.0766001.862.772.62-0.97%-0.48%-2.18%11.37%
2022-03-161.0764000.932.642.62-1.45%-0.48%-2.34%11.38%
2022-03-151.0763000.932.642.62-1.45%-0.48%-2.38%11.41%
2022-03-141.0762000.932.642.62-1.45%-0.48%-1.63%11.45%
2022-03-131.0761000.932.512.62-1.94%-0.48%48.58%11.48%
2022-03-121.076000468.192.512.62-1.94%-0.48%-3.18%11.51%
2022-03-111.027876-454.35-4.02-1.69-24.69%-15.50%-58.60%4.24%
2022-03-101.0768000.932.472.200.00%-0.73%-3.16%11.73%
2022-03-091.0767000.932.602.200.48%-0.73%-3.23%11.76%
2022-03-081.0766000.932.602.330.48%-0.24%-3.30%11.80%
2022-03-071.0765000.002.602.330.48%-0.24%-2.35%11.83%
2022-03-061.0765000.932.732.400.97%0.00%50.44%11.88%
2022-03-051.076400422.502.732.470.97%0.24%-3.63%11.92%
2022-03-041.032766-408.930.640.50-6.35%-6.63%-1.05%5.13%
2022-03-031.0768001.861.931.67-1.45%-2.19%-5.56%12.08%
2022-03-021.0766000.931.800.86-1.94%-5.17%-6.85%12.10%
2022-03-011.0765000.932.070.92-0.97%-4.92%-6.70%12.14%
2022-02-281.0764000.932.070.90-0.97%-5.01%-6.74%12.18%
2022-02-271.0763000.932.070.88-0.97%-5.10%-6.79%12.21%
2022-02-261.076200407.872.201.32-0.48%-3.49%-6.28%12.25%
2022-02-251.034025-399.920.361.77-6.92%-1.90%-1.36%5.50%
2022-02-241.0771000.931.421.18-2.92%-4.15%-5.41%12.51%
2022-02-231.0770002.79-0.090.40-8.40%-6.97%-5.83%12.55%
2022-02-221.0767000.93-0.220.39-8.88%-7.01%-5.84%12.55%
2022-02-211.0766000.93-0.270.35-9.06%-7.16%-5.96%12.59%
2022-02-201.0765001.86-0.320.31-9.24%-7.32%-6.08%12.63%
2022-02-191.076300395.030.440.81-6.49%-5.51%-6.16%12.66%
2022-02-181.035399-392.553.183.643.12%4.42%-0.49%5.90%
2022-02-171.077704-9.590.941.26-5.37%-4.62%-7.96%13.01%
2022-02-161.0787381.870.8933.71-5.56%113.71%-6.80%13.24%
2022-02-151.0785360.581.001.83-5.15%-7.72%-6.91%13.27%
2022-02-141.0784730.580.971.15-5.28%-10.16%-6.87%13.32%
2022-02-131.0784107.130.931.27-5.41%-9.75%-6.83%13.37%
2022-02-121.077642414.221.170.80-4.53%-11.46%-7.69%13.30%
2022-02-111.034779-408.204.10-28.755.71%-114.57%1.96%5.99%
2022-02-101.078816-9.941.580.77-3.87%-7.15%-7.05%13.63%
2022-02-091.0798892.6566.5233.64233.22%112.59%-5.73%13.89%
2022-02-081.0796030.342.652.60-10.30%-5.56%-5.94%13.90%
2022-02-071.0795660.331.342.39-15.06%-6.32%-5.87%13.96%
2022-02-061.0795308.811.602.57-14.10%-5.69%-5.80%14.02%
2022-02-051.078580434.700.421.93-18.40%-7.99%-6.75%13.92%
2022-02-041.033647-425.81-61.60-29.12-234.59%-116.29%2.72%5.99%
2022-02-031.079618444.64-0.031.37-10.44%-5.21%-6.53%14.25%
2022-02-021.033657-444.500.751.31-7.70%-5.44%-57.41%6.05%
2022-02-011.081740-8.812.550.81-0.81%-7.35%-4.65%14.77%
2022-01-311.0826942.193.441.432.43%-5.06%-3.58%15.02%
2022-01-301.0824570.533.531.342.73%-5.39%-3.83%15.05%
2022-01-291.0824000.543.441.372.43%-5.29%-3.88%15.11%
2022-01-281.0823425.173.361.402.12%-5.19%-3.75%15.18%
2022-01-271.081783450.142.781.030.02%-6.53%62.31%15.15%
2022-01-261.035185-431.871.864.40-3.19%5.22%-57.90%6.55%
2022-01-251.081909-2.60-0.941.03-13.90%-7.67%63.71%15.33%
2022-01-241.0821902.77-0.571.28-12.55%-6.75%-5.67%15.46%
2022-01-231.081890-0.06-0.841.15-13.51%-7.23%-6.72%15.49%
2022-01-221.081896-0.06-0.701.22-13.00%-6.98%-6.65%15.57%
2022-01-211.0819031.15-0.561.29-12.49%-6.72%-6.62%15.65%
2022-01-201.081779443.71-0.721.28-13.08%-6.78%-6.74%15.71%
2022-01-191.035819-451.526.956.4713.65%11.31%-56.95%6.92%
2022-01-181.0848000.003.013.12-1.44%-1.54%68.18%16.46%
2022-01-171.0848000.923.143.51-0.96%-0.11%-6.91%16.55%
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2021-07-140.966371-336.29-48.04-24.02--------