建信理财私行精选福星固收类封闭式产品2022年第95期
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2024-03-05）
最新净值
1.032346当次万收
180.637日均万收
0.9014日均万收
1.897日年化
1.62%1月年化
4.17%3月年化
2.27%成立来年化
2.12%数据概览（近14自然日）
开始 2024-02-21 · 结束 2024-03-05 · 记录 14 条 · 总万收 26.51 · 日均万收 1.89 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-05 | 1.032346 | 180.63 | 0.90 | 1.89 | 1.62% | 5.26% | 4.17% | 2.12% |
| 2024-03-04 | 1.014030 | 0.11 | 0.98 | -10.76 | 1.91% | -40.19% | -17.16% | 0.92% |
| 2024-03-03 | 1.014019 | 5.78 | 0.98 | -10.56 | 1.91% | -39.50% | -17.08% | 0.92% |
| 2024-03-02 | 1.013433 | 2.27 | 0.87 | -11.00 | 1.48% | -41.07% | -18.34% | 0.88% |
| 2024-03-01 | 1.013203 | -1.79 | 1.31 | -11.11 | 3.08% | -41.45% | -18.76% | 0.87% |
| 2024-02-29 | 1.013384 | -2.54 | 1.62 | -10.92 | 4.24% | -40.79% | -18.96% | 0.88% |
| 2024-02-28 | 1.013641 | -178.14 | 2.28 | -10.69 | 6.63% | -39.94% | -19.01% | 0.90% |
| 2024-02-27 | 1.032026 | 181.20 | 2.88 | 2.09 | 8.89% | 6.82% | 2.37% | 2.12% |
| 2024-02-26 | 1.013659 | 0.11 | -22.50 | -10.80 | -82.26% | -39.50% | -19.23% | 0.91% |
| 2024-02-25 | 1.013648 | 4.96 | -22.11 | -10.74 | -80.87% | -39.31% | -19.16% | 0.91% |
| 2024-02-24 | 1.013145 | 5.34 | -22.87 | -11.04 | -83.59% | -40.39% | -19.72% | 0.88% |
| 2024-02-23 | 1.012604 | 0.42 | -23.52 | -11.37 | -85.93% | -41.56% | -19.19% | 0.84% |
| 2024-02-22 | 1.012561 | 2.04 | -23.47 | -11.31 | -85.75% | -41.34% | -18.56% | 0.84% |
| 2024-02-21 | 1.012354 | -173.89 | -23.65 | -11.33 | -86.41% | -41.42% | -18.64% | 0.83% |