建信理财私行专享“福星”固收类封闭式产品2021年第89期
业绩比较基准：0.05150000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2024-05-15）
最新净值
1.095388当次万收
814.187日均万收
120.1814日均万收
60.567日年化
439.83%1月年化
97.61%3月年化
37.13%成立来年化
3.74%数据概览（近30自然日）
开始 2024-04-16 · 结束 2024-05-15 · 记录 30 条 · 总万收 803.24 · 日均万收 26.77 · 挂0 0 次 · 为负 22 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-15 | 1.095388 | 814.18 | 120.18 | 60.56 | 439.83% | 221.77% | 97.61% | 3.74% |
| 2024-05-14 | 1.012918 | -0.06 | 4.86 | 2.40 | 17.76% | 8.77% | -1.16% | 0.51% |
| 2024-05-13 | 1.012924 | -0.05 | 4.86 | 2.40 | 17.76% | 8.77% | -1.16% | 0.51% |
| 2024-05-12 | 1.012929 | 14.01 | 4.86 | 1.07 | 17.75% | 3.89% | -1.16% | 0.51% |
| 2024-05-11 | 1.011512 | 4.78 | 2.85 | -0.42 | 10.40% | -1.55% | -2.87% | 0.45% |
| 2024-05-10 | 1.011029 | 7.69 | 2.16 | -0.77 | 7.88% | -2.81% | -3.57% | 0.44% |
| 2024-05-09 | 1.010252 | 0.72 | 1.05 | -1.32 | 3.83% | -4.82% | -4.62% | 0.40% |
| 2024-05-08 | 1.010179 | 6.92 | 0.94 | -1.79 | 3.42% | -6.54% | -4.40% | 0.40% |
| 2024-05-07 | 1.009480 | -0.06 | -0.06 | -2.32 | -0.22% | -8.45% | -4.25% | 0.38% |
| 2024-05-06 | 1.009486 | -0.06 | -0.06 | -2.15 | -0.22% | -7.85% | -3.46% | 0.38% |
| 2024-05-05 | 1.009492 | -0.06 | -2.72 | -1.84 | -9.93% | -6.71% | -3.47% | 0.38% |
| 2024-05-04 | 1.009498 | -0.06 | -3.69 | -1.89 | -13.47% | -6.89% | -3.47% | 0.38% |
| 2024-05-03 | 1.009504 | -0.06 | -3.69 | -1.89 | -13.47% | -6.89% | -3.05% | 0.38% |
| 2024-05-02 | 1.009510 | -0.07 | -3.69 | -1.89 | -13.47% | -6.89% | -2.81% | 0.38% |
| 2024-05-01 | 1.009517 | -0.06 | -4.52 | -2.54 | -16.49% | -9.28% | -3.28% | 0.38% |
| 2024-04-30 | 1.009523 | -0.06 | -4.57 | -2.84 | -16.68% | -10.35% | -3.32% | 0.38% |
| 2024-04-29 | 1.009529 | -18.69 | -4.24 | -3.18 | -15.47% | -11.58% | -2.49% | 0.38% |
| 2024-04-28 | 1.011419 | -6.86 | -0.95 | -1.74 | -3.48% | -6.33% | -0.23% | 0.46% |
| 2024-04-27 | 1.012113 | -0.06 | -0.08 | -1.25 | -0.30% | -4.56% | 0.60% | 0.48% |
| 2024-04-26 | 1.012119 | -0.06 | -0.08 | -1.25 | -0.30% | -4.56% | 0.04% | 0.49% |
| 2024-04-25 | 1.012125 | -5.87 | -0.08 | -1.25 | -0.30% | -4.56% | -1.01% | 0.49% |
| 2024-04-24 | 1.012719 | -0.43 | -0.57 | -0.90 | -2.07% | -3.30% | -1.70% | 0.51% |
| 2024-04-23 | 1.012763 | 2.27 | -1.10 | -0.94 | -4.02% | -3.44% | -1.84% | 0.51% |
| 2024-04-22 | 1.012533 | 4.33 | -2.11 | -0.93 | -7.71% | -3.38% | -1.66% | 0.50% |
| 2024-04-21 | 1.012095 | -0.76 | -2.52 | -0.65 | -9.19% | -2.38% | -2.20% | 0.49% |
| 2024-04-20 | 1.012172 | -0.06 | -2.42 | -0.14 | -8.83% | -0.51% | -2.11% | 0.49% |
| 2024-04-19 | 1.012178 | -0.06 | -2.42 | -0.14 | -8.83% | -0.51% | -2.84% | 0.49% |
| 2024-04-18 | 1.012184 | -9.26 | -2.42 | -0.14 | -8.83% | -0.51% | -1.95% | 0.49% |
| 2024-04-17 | 1.013122 | -4.17 | -1.24 | 0.77 | -4.53% | 2.80% | -0.58% | 0.53% |
| 2024-04-16 | 1.013545 | -4.80 | -0.79 | 1.20 | -2.87% | 4.38% | 1.15% | 0.55% |