建信理财私行专享“福星”固收类封闭式产品2021年第42期
业绩比较基准：0.05450000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2024-06-26）
最新净值
1.091941当次万收
691.217日均万收
103.4014日均万收
50.887日年化
354.49%1月年化
81.67%3月年化
27.00%成立来年化
3.10%数据概览（近14自然日）
开始 2024-06-13 · 结束 2024-06-26 · 记录 14 条 · 总万收 712.28 · 日均万收 50.88 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-26 | 1.091941 | 691.21 | 103.40 | 50.88 | 354.49% | 162.29% | 81.67% | 3.10% |
| 2024-06-25 | 1.021345 | -4.16 | 4.74 | 1.51 | -5.23% | -16.74% | -2.28% | 0.72% |
| 2024-06-24 | 1.021770 | 1.13 | 5.87 | 1.82 | -1.09% | -15.63% | -1.79% | 0.73% |
| 2024-06-23 | 1.021655 | -641.97 | 4.97 | 4.39 | -4.38% | -6.28% | -1.76% | 0.73% |
| 2024-06-22 | 1.091742 | 672.92 | 96.81 | 49.02 | 353.53% | 167.37% | 81.00% | 3.10% |
| 2024-06-21 | 1.022908 | 4.07 | -89.55 | 0.01 | -327.01% | -11.01% | -0.79% | 0.77% |
| 2024-06-20 | 1.022492 | 0.59 | 5.41 | -42.02 | -2.28% | -163.71% | -74.58% | 0.76% |
| 2024-06-19 | 1.022432 | 0.60 | -1.64 | 5.07 | -28.01% | -2.63% | -1.55% | 0.76% |
| 2024-06-18 | 1.022371 | 3.80 | -1.71 | 5.23 | -28.27% | -2.04% | -10.15% | 0.76% |
| 2024-06-17 | 1.021983 | -5.18 | -2.24 | 4.96 | -30.19% | -3.04% | -10.59% | 0.75% |
| 2024-06-16 | 1.022513 | 0.89 | 3.81 | 5.32 | -8.20% | -1.71% | -9.93% | 0.77% |
| 2024-06-15 | 1.022422 | -631.59 | 1.23 | 5.33 | -17.60% | -1.70% | -4.45% | 0.76% |
| 2024-06-14 | 1.091351 | 668.78 | 89.57 | 50.51 | 325.40% | 174.21% | 74.39% | 3.11% |
| 2024-06-13 | 1.022939 | -48.79 | -89.45 | 2.80 | -325.29% | 0.10% | -8.35% | 0.78% |