建信理财私行专享“福星”固收类封闭式产品2021年第43期
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
-27.917日均万收
-3.6814日均万收
-1.567日年化
-13.42%1月年化
-0.57%3月年化
-6.79%成立来年化
4.28%数据概览（近30自然日）
开始 2022-07-19 · 结束 2022-08-17 · 记录 30 条 · 总万收 -4.68 · 日均万收 -0.16 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-17 | 1.046814 | -27.91 | -3.68 | -1.56 | -13.42% | -5.71% | -0.57% | 4.28% |
| 2022-08-16 | 1.049744 | 0.46 | 0.30 | 0.52 | 1.08% | 1.89% | 3.02% | 4.56% |
| 2022-08-15 | 1.049696 | 0.45 | 0.25 | 0.60 | 0.90% | 2.19% | 2.98% | 4.57% |
| 2022-08-14 | 1.049649 | 0.46 | 0.32 | 0.67 | 1.18% | 2.45% | 2.95% | 4.58% |
| 2022-08-13 | 1.049601 | 0.45 | 0.31 | 0.66 | 1.12% | 2.42% | 2.43% | 4.58% |
| 2022-08-12 | 1.049554 | 0.46 | 0.29 | 0.66 | 1.06% | 2.39% | 2.96% | 4.59% |
| 2022-08-11 | 1.049506 | -0.10 | 0.39 | 0.71 | 1.44% | 2.59% | 3.51% | 4.60% |
| 2022-08-10 | 1.049516 | -0.10 | 0.55 | 0.78 | 2.01% | 2.86% | 3.51% | 4.61% |
| 2022-08-09 | 1.049527 | 0.12 | 0.74 | 0.90 | 2.69% | 3.28% | 3.48% | 4.62% |
| 2022-08-08 | 1.049514 | 0.98 | 0.95 | 0.95 | 3.49% | 3.48% | 3.46% | 4.63% |
| 2022-08-07 | 1.049411 | 0.33 | 1.02 | 1.03 | 3.71% | 3.78% | 3.33% | 4.64% |
| 2022-08-06 | 1.049376 | 0.33 | 1.02 | 1.01 | 3.72% | 3.70% | 4.07% | 4.64% |
| 2022-08-05 | 1.049341 | 1.19 | 1.02 | 0.99 | 3.72% | 3.63% | 4.38% | 4.65% |
| 2022-08-04 | 1.049216 | 0.99 | 1.02 | 1.00 | 3.73% | 3.67% | 3.25% | 4.65% |
| 2022-08-03 | 1.049112 | 1.21 | 1.02 | 1.01 | 3.72% | 3.70% | 2.69% | 4.66% |
| 2022-08-02 | 1.048985 | 1.64 | 1.06 | 1.01 | 3.87% | 3.70% | 3.11% | 4.66% |
| 2022-08-01 | 1.048813 | 1.42 | 0.95 | 1.03 | 3.47% | 3.75% | 2.90% | 4.65% |
| 2022-07-31 | 1.048664 | 0.34 | 1.05 | 1.03 | 3.84% | 3.77% | 2.72% | 4.65% |
| 2022-07-30 | 1.048628 | 0.34 | 1.01 | 1.02 | 3.69% | 3.73% | 3.24% | 4.66% |
| 2022-07-29 | 1.048592 | 1.21 | 0.97 | 1.01 | 3.53% | 3.69% | 4.06% | 4.67% |
| 2022-07-28 | 1.048465 | 0.96 | 0.99 | 0.65 | 3.60% | 2.38% | 3.93% | 4.67% |
| 2022-07-27 | 1.048364 | 1.50 | 1.01 | 0.92 | 3.68% | 3.37% | 4.42% | 4.67% |
| 2022-07-26 | 1.048207 | 0.88 | 0.97 | 1.17 | 3.53% | 4.29% | 4.62% | 4.67% |
| 2022-07-25 | 1.048115 | 2.13 | 1.10 | 1.11 | 4.02% | 4.04% | 4.50% | 4.67% |
| 2022-07-24 | 1.047892 | 0.05 | 1.01 | 0.93 | 3.70% | 3.39% | 4.24% | 4.66% |
| 2022-07-23 | 1.047887 | 0.05 | 1.04 | 0.92 | 3.78% | 3.36% | 5.29% | 4.67% |
| 2022-07-22 | 1.047882 | 1.35 | 1.05 | 0.91 | 3.85% | 3.34% | 6.43% | 4.69% |
| 2022-07-21 | 1.047741 | 1.12 | 0.32 | 1.27 | 1.15% | 4.64% | 5.40% | 4.68% |
| 2022-07-20 | 1.047624 | 1.20 | 0.84 | 1.40 | 3.05% | 5.11% | 5.20% | 4.69% |
| 2022-07-19 | 1.047498 | 1.81 | 1.38 | 0.74 | 5.04% | 2.68% | 5.88% | 4.69% |