建信理财私行精选福星固收类封闭式产品2022年第30期
业绩比较基准：0.05350000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2025-03-04）
最新净值
1.079256当次万收
783.807日均万收
7.9614日均万收
6.067日年化
-1.13%1月年化
-6.38%3月年化
1.33%成立来年化
2.67%数据概览（近14自然日）
开始 2025-02-19 · 结束 2025-03-04 · 记录 14 条 · 总万收 84.83 · 日均万收 6.06 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-04 | 1.079256 | 783.80 | 7.96 | 6.06 | -1.13% | -8.54% | -6.38% | 2.67% |
| 2025-03-03 | 1.000812 | -0.14 | 7.66 | -50.53 | -2.11% | -199.44% | -94.26% | 0.03% |
| 2025-03-02 | 1.000826 | 2.12 | 7.67 | -51.09 | -2.10% | -201.35% | -94.16% | 0.03% |
| 2025-03-01 | 1.000614 | 4.45 | 7.35 | -51.19 | -3.25% | -201.68% | -94.32% | 0.02% |
| 2025-02-28 | 1.000169 | 0.25 | 7.31 | -51.46 | -3.39% | -202.57% | -94.73% | 0.01% |
| 2025-02-27 | 1.000144 | -737.98 | 7.61 | -52.00 | -2.30% | -204.42% | -94.74% | 0.00% |
| 2025-02-26 | 1.079834 | 3.20 | 113.71 | 0.54 | 415.64% | -13.57% | -5.25% | 2.70% |
| 2025-02-25 | 1.079489 | 781.76 | 4.16 | 0.27 | -15.96% | -14.55% | -4.64% | 2.69% |
| 2025-02-24 | 1.001218 | -0.11 | -108.72 | -55.55 | -396.93% | -202.49% | -92.27% | 0.04% |
| 2025-02-23 | 1.001229 | -0.10 | -109.86 | -56.05 | -400.77% | -204.17% | -92.24% | 0.04% |
| 2025-02-22 | 1.001239 | 4.19 | -109.74 | -55.99 | -400.36% | -203.96% | -92.13% | 0.04% |
| 2025-02-21 | 1.000820 | 2.35 | -110.23 | -56.30 | -402.01% | -205.00% | -93.12% | 0.03% |
| 2025-02-20 | 1.000585 | 4.71 | -111.62 | -56.28 | -406.71% | -204.93% | -93.19% | 0.02% |
| 2025-02-19 | 1.000114 | -763.66 | -112.63 | -56.01 | -410.09% | -204.03% | -93.18% | 0.00% |