建信理财私行专享“福星”固收类封闭式产品2021年第35期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2022-07-20）
最新净值
1.044680当次万收
-23.697日均万收
-1.5414日均万收
0.717日年化
-5.62%1月年化
4.86%3月年化
13.56%成立来年化
4.09%数据概览（近30自然日）
开始 2022-06-21 · 结束 2022-07-20 · 记录 30 条 · 总万收 39.93 · 日均万收 1.33 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 1.044680 | -23.69 | -1.54 | 0.71 | -5.62% | 2.60% | 4.86% | 4.09% |
| 2022-07-19 | 1.047161 | 1.22 | 2.54 | 2.31 | 9.28% | 8.45% | 8.39% | 4.33% |
| 2022-07-18 | 1.047033 | 5.09 | 2.71 | 2.72 | 9.89% | 9.95% | 8.27% | 4.32% |
| 2022-07-17 | 1.046500 | 0.11 | 2.70 | 2.45 | 9.87% | 8.95% | 7.68% | 4.29% |
| 2022-07-16 | 1.046489 | 0.11 | 2.68 | 2.44 | 9.78% | 8.93% | 9.10% | 4.30% |
| 2022-07-15 | 1.046478 | 1.93 | 2.66 | 2.44 | 9.70% | 8.90% | 9.40% | 4.31% |
| 2022-07-14 | 1.046276 | 4.48 | 3.26 | 2.93 | 11.91% | 10.72% | 43.98% | 4.30% |
| 2022-07-13 | 1.045808 | 4.85 | 2.97 | 2.18 | 10.84% | 7.98% | 9.11% | 4.27% |
| 2022-07-12 | 1.045301 | 2.40 | 2.08 | 2.05 | 7.61% | 7.49% | 41.99% | 4.23% |
| 2022-07-11 | 1.045050 | 5.05 | 2.73 | 2.16 | 9.98% | 7.90% | 41.63% | 4.22% |
| 2022-07-10 | 1.044523 | -0.06 | 2.20 | 2.24 | 8.02% | 8.18% | 42.00% | 4.18% |
| 2022-07-09 | 1.044529 | -0.06 | 2.21 | 2.25 | 8.06% | 8.23% | 42.00% | 4.19% |
| 2022-07-08 | 1.044535 | 6.17 | 2.22 | 2.26 | 8.09% | 8.28% | 42.00% | 4.20% |
| 2022-07-07 | 1.043891 | 2.41 | 2.60 | 2.18 | 9.51% | 7.96% | 41.00% | 4.15% |
| 2022-07-06 | 1.043639 | -1.33 | 1.40 | 2.29 | 5.12% | 8.35% | 41.09% | 4.14% |
| 2022-07-05 | 1.043778 | 6.94 | 2.02 | 2.20 | 7.36% | 8.04% | 8.68% | 4.16% |
| 2022-07-04 | 1.043054 | 1.29 | 1.59 | 1.74 | 5.81% | 6.34% | 39.12% | 4.10% |
| 2022-07-03 | 1.042919 | 0.02 | 2.28 | 2.01 | 8.32% | 7.34% | 38.92% | 4.10% |
| 2022-07-02 | 1.042917 | 0.01 | 2.29 | 2.03 | 8.38% | 7.41% | 39.64% | 4.11% |
| 2022-07-01 | 1.042916 | 8.89 | 2.31 | 2.05 | 8.44% | 7.48% | 39.64% | 4.12% |
| 2022-06-30 | 1.041990 | -6.00 | 1.75 | 2.25 | 6.40% | 8.21% | 38.52% | 4.04% |
| 2022-06-29 | 1.042616 | 2.97 | 3.17 | 2.86 | 11.57% | 10.45% | 39.02% | 4.12% |
| 2022-06-28 | 1.042306 | 3.96 | 2.38 | 22.93 | 8.70% | 83.99% | 38.94% | 4.10% |
| 2022-06-27 | 1.041893 | 6.10 | 1.88 | 3.21 | 6.87% | 9.70% | 7.00% | 4.07% |
| 2022-06-26 | 1.041258 | 0.13 | 1.74 | 22.28 | 6.34% | 79.54% | 36.69% | 4.02% |
| 2022-06-25 | 1.041244 | 0.13 | 1.76 | 22.24 | 6.43% | 79.38% | 36.98% | 4.03% |
| 2022-06-24 | 1.041230 | 4.97 | 1.78 | 22.80 | 6.51% | 81.49% | 37.25% | 4.03% |
| 2022-06-23 | 1.040713 | 3.90 | 2.74 | 22.44 | 10.00% | 80.14% | 36.62% | 3.99% |
| 2022-06-22 | 1.040307 | -2.53 | 2.55 | 22.16 | 9.30% | 79.07% | 36.11% | 3.97% |
| 2022-06-21 | 1.040570 | 0.46 | 43.48 | 22.21 | 159.01% | 79.29% | 36.28% | 4.00% |