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30自然日）
开始 2024-05-28 · 结束 2024-06-26 · 记录 30 条 · 总万收 836.80 · 日均万收 27.89 · 挂0 0 次 · 为负 11 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% |
| 2024-06-12 | 1.027954 | 0.10 | 11.78 | -37.70 | 22.87% | -148.46% | -67.85% | 0.95% |
| 2024-06-11 | 1.027944 | 0.10 | 12.18 | 8.63 | 24.33% | 11.03% | 5.00% | 0.95% |
| 2024-06-10 | 1.027934 | 37.21 | 12.16 | 8.88 | 24.25% | 11.93% | 0.22% | 0.95% |
| 2024-06-09 | 1.024123 | -17.17 | 6.83 | 6.21 | 4.79% | 2.19% | -4.22% | 0.83% |
| 2024-06-08 | 1.025884 | -13.25 | 9.42 | 7.43 | 14.25% | 6.65% | -2.06% | 0.89% |
| 2024-06-07 | 1.027245 | -584.38 | 11.44 | 8.48 | 21.67% | 10.47% | 1.01% | 0.93% |
| 2024-06-06 | 1.091001 | 659.87 | 95.06 | 49.90 | 347.15% | 171.68% | 72.37% | 3.12% |
| 2024-06-05 | 1.023466 | 2.89 | -87.18 | 2.78 | -318.39% | -0.28% | -6.13% | 0.81% |
| 2024-06-04 | 1.023170 | -0.06 | 5.09 | -40.50 | -2.26% | -158.19% | -71.09% | 0.80% |
| 2024-06-03 | 1.023176 | -0.07 | 5.60 | 5.22 | -0.39% | -1.42% | -0.93% | 0.80% |
| 2024-06-02 | 1.023183 | 0.93 | 5.60 | 0.21 | -0.41% | -19.70% | -0.01% | 0.80% |
| 2024-06-01 | 1.023088 | 0.92 | 5.45 | 0.16 | -0.95% | -19.89% | -0.05% | 0.80% |
| 2024-05-31 | 1.022994 | 0.92 | 5.51 | 0.11 | -0.72% | -20.07% | -0.09% | 0.79% |
| 2024-05-30 | 1.022900 | -615.79 | 4.73 | 3.35 | -3.55% | -8.32% | 0.39% | 0.79% |
| 2024-05-29 | 1.090023 | 648.77 | 92.74 | 45.75 | 338.50% | 156.05% | 79.43% | 3.11% |
| 2024-05-28 | 1.023614 | 3.54 | -86.09 | -1.66 | -314.26% | -16.18% | 0.56% | 0.82% |