建信理财私行专享“福星”固收类封闭式产品2021年第61期
业绩比较基准：0.05050000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2024-03-20）
最新净值
1.090966当次万收
762.837日均万收
118.5914日均万收
63.737日年化
405.31%1月年化
95.23%3月年化
30.70%成立来年化
3.60%数据概览（近30自然日）
开始 2024-02-20 · 结束 2024-03-20 · 记录 30 条 · 总万收 995.46 · 日均万收 33.18 · 挂0 0 次 · 为负 17 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-20 | 1.090966 | 762.83 | 118.59 | 63.73 | 405.31% | 204.78% | 95.23% | 3.60% |
| 2024-03-19 | 1.013642 | -128.82 | 9.63 | 9.19 | 7.04% | 5.28% | 2.49% | 0.54% |
| 2024-03-18 | 1.026870 | 90.47 | 28.04 | 18.39 | 75.22% | 39.36% | 18.39% | 1.06% |
| 2024-03-17 | 1.017663 | -0.42 | 9.87 | 11.92 | 8.55% | 15.62% | 7.32% | 0.70% |
| 2024-03-16 | 1.017706 | -669.39 | 13.90 | 11.66 | 23.28% | 14.66% | 6.92% | 0.70% |
| 2024-03-15 | 1.090718 | 783.57 | 107.62 | 59.69 | 391.54% | 203.60% | 95.00% | 3.61% |
| 2024-03-14 | 1.011463 | -8.08 | -103.80 | 3.72 | -377.81% | -0.64% | -0.42% | 0.46% |
| 2024-03-13 | 1.012281 | 0.06 | 8.87 | -46.72 | 3.95% | -184.85% | -83.73% | 0.49% |
| 2024-03-12 | 1.012275 | 0.07 | 8.75 | 8.27 | 3.51% | 1.62% | 0.53% | 0.49% |
| 2024-03-11 | 1.012268 | -36.70 | 8.73 | 7.67 | 3.45% | -0.55% | 0.71% | 0.49% |
| 2024-03-10 | 1.015997 | 27.78 | 13.97 | 10.30 | 22.65% | 9.07% | 5.18% | 0.64% |
| 2024-03-09 | 1.013182 | -13.35 | 9.42 | 8.32 | 6.00% | 1.84% | 1.79% | 0.53% |
| 2024-03-08 | 1.014536 | -696.38 | 11.76 | 6.63 | 14.57% | -4.34% | 2.84% | 0.58% |
| 2024-03-07 | 1.090475 | 780.62 | 111.24 | 58.35 | 405.94% | 198.25% | 94.46% | 3.63% |
| 2024-03-06 | 1.011514 | -0.80 | -102.31 | 1.64 | -373.37% | -8.38% | -0.64% | 0.46% |
| 2024-03-05 | 1.011595 | -0.04 | 7.79 | -46.33 | -0.26% | -182.93% | -83.55% | 0.47% |
| 2024-03-04 | 1.011599 | -0.04 | 6.61 | 7.43 | -4.54% | -0.45% | -0.29% | 0.47% |
| 2024-03-03 | 1.011603 | -4.09 | 6.63 | 7.57 | -4.49% | 0.07% | -0.06% | 0.47% |
| 2024-03-02 | 1.012017 | 3.04 | 7.22 | 7.86 | -2.32% | 1.13% | 0.43% | 0.48% |
| 2024-03-01 | 1.011709 | -0.02 | 1.50 | 7.64 | -23.19% | 0.33% | 0.06% | 0.47% |
| 2024-02-29 | 1.011711 | -714.24 | 5.47 | 7.39 | -8.76% | -0.62% | -0.78% | 0.47% |
| 2024-02-28 | 1.089530 | 769.88 | 105.58 | 58.56 | 384.11% | 200.51% | 92.94% | 3.62% |
| 2024-02-27 | 1.011645 | -8.25 | -100.45 | 3.51 | -365.61% | -0.43% | -0.92% | 0.47% |
| 2024-02-26 | 1.012480 | 0.06 | 8.25 | -45.36 | 3.64% | -178.94% | -80.88% | 0.51% |
| 2024-02-25 | 1.012474 | 0.06 | 8.52 | 7.75 | 4.63% | 1.64% | 0.66% | 0.51% |
| 2024-02-24 | 1.012468 | -37.00 | 8.51 | 7.86 | 4.59% | 2.04% | -1.77% | 0.51% |
| 2024-02-23 | 1.016228 | 27.78 | 13.79 | 10.50 | 23.95% | 11.70% | 2.71% | 0.66% |
| 2024-02-22 | 1.013413 | -13.44 | 9.30 | 8.51 | 7.53% | 4.43% | -0.69% | 0.55% |
| 2024-02-21 | 1.014777 | -672.39 | 11.55 | 9.13 | 15.75% | 6.71% | -8.54% | 0.60% |
| 2024-02-20 | 1.087928 | 752.69 | 107.47 | 57.35 | 392.27% | 195.86% | 85.55% | 3.59% |