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30自然日）
开始 2024-02-05 · 结束 2024-03-05 · 记录 30 条 · 总万收 40.61 · 日均万收 1.35 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024-02-20 | 1.030269 | 3.51 | 1.30 | 1.40 | 4.74% | 5.13% | 0.03% | 2.03% |
| 2024-02-19 | 1.029907 | 2.82 | 0.91 | 1.10 | 3.31% | 4.02% | -0.27% | 2.01% |
| 2024-02-18 | 1.029617 | -0.33 | 0.62 | 0.55 | 2.28% | 2.02% | -0.53% | 1.99% |
| 2024-02-17 | 1.029651 | 0.77 | 0.78 | 0.77 | 2.85% | 2.82% | -0.73% | 2.00% |
| 2024-02-16 | 1.029572 | 0.78 | 0.78 | 0.77 | 2.86% | 2.82% | -0.46% | 2.00% |
| 2024-02-15 | 1.029492 | 0.77 | 0.85 | 0.38 | 3.12% | 1.38% | -1.92% | 2.00% |
| 2024-02-14 | 1.029413 | 0.78 | 1.00 | 0.24 | 3.63% | 0.86% | -2.10% | 2.00% |
| 2024-02-13 | 1.029333 | 0.78 | 1.51 | -0.06 | 5.52% | -0.24% | -2.33% | 1.99% |
| 2024-02-12 | 1.029253 | 0.84 | 1.29 | -0.33 | 4.72% | -1.21% | -2.33% | 1.99% |
| 2024-02-11 | 1.029167 | 0.77 | 0.48 | -0.59 | 1.77% | -2.16% | -2.34% | 1.99% |
| 2024-02-10 | 1.029088 | 0.78 | 0.76 | -0.59 | 2.79% | -2.15% | -2.88% | 1.99% |
| 2024-02-09 | 1.029008 | 1.27 | 0.76 | -0.59 | 2.79% | -2.16% | -2.18% | 1.99% |
| 2024-02-08 | 1.028877 | 1.76 | -0.10 | -0.67 | -0.35% | -2.44% | -2.50% | 1.98% |
| 2024-02-07 | 1.028696 | 4.39 | -0.52 | -0.09 | -1.91% | -0.34% | -2.16% | 1.97% |
| 2024-02-06 | 1.028245 | -0.76 | -1.64 | -0.00 | -5.99% | -0.01% | -3.90% | 1.95% |
| 2024-02-05 | 1.028323 | -4.81 | -1.95 | 0.15 | -7.12% | 0.56% | -3.71% | 1.95% |