建信理财私行精选福星固收类封闭式产品2022年第61期
业绩比较基准：0.04050000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2023-06-21）
最新净值
0.975323当次万收
16.407日均万收
-2.1614日均万收
0.537日年化
-7.95%1月年化
1.71%3月年化
-5.06%成立来年化
-2.39%数据概览（近14自然日）
开始 2023-06-08 · 结束 2023-06-21 · 记录 14 条 · 总万收 7.37 · 日均万收 0.53 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-21 | 0.975323 | 16.40 | -2.16 | 0.53 | -7.95% | 1.89% | 1.71% | -2.39% |
| 2023-06-20 | 0.973726 | -6.58 | -4.27 | -0.79 | -15.63% | -2.92% | 0.25% | -2.55% |
| 2023-06-19 | 0.974367 | -42.48 | -1.79 | 0.26 | -6.57% | 0.90% | 2.39% | -2.49% |
| 2023-06-18 | 0.978524 | 7.13 | 5.84 | 4.13 | 21.36% | 15.11% | 7.56% | -2.10% |
| 2023-06-17 | 0.977827 | -0.21 | 3.61 | 4.80 | 13.18% | 17.58% | 6.66% | -2.17% |
| 2023-06-16 | 0.977848 | -0.22 | 3.61 | 4.80 | 13.18% | 17.58% | 8.02% | -2.17% |
| 2023-06-15 | 0.977870 | 10.82 | 3.61 | 4.80 | 13.18% | 17.58% | 8.36% | -2.18% |
| 2023-06-14 | 0.976813 | 1.63 | 3.22 | 3.09 | 11.75% | 11.29% | 4.63% | -2.29% |
| 2023-06-13 | 0.976654 | 10.83 | 2.69 | 2.96 | 9.82% | 10.81% | 6.22% | -2.31% |
| 2023-06-12 | 0.975597 | 10.94 | 2.30 | 2.90 | 8.38% | 10.58% | 4.65% | -2.42% |
| 2023-06-11 | 0.974531 | -8.51 | 2.42 | 1.44 | 8.83% | 5.24% | 3.29% | -2.53% |
| 2023-06-10 | 0.975361 | -0.23 | 6.00 | 2.24 | 21.92% | 8.16% | 4.30% | -2.46% |
| 2023-06-09 | 0.975383 | -0.23 | 6.00 | 2.24 | 21.92% | 8.16% | 5.43% | -2.46% |
| 2023-06-08 | 0.975405 | 8.09 | 6.00 | 2.24 | 21.92% | 8.16% | 6.34% | -2.47% |