建信理财私行专享“福星”固收类封闭式产品2021年第57期
业绩比较基准：0.05050000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2024-03-13）
最新净值
1.067404当次万收
662.177日均万收
100.6214日均万收
52.837日年化
346.02%1月年化
79.81%3月年化
4.33%成立来年化
2.65%数据概览（近30自然日）
开始 2024-02-13 · 结束 2024-03-13 · 记录 30 条 · 总万收 813.25 · 日均万收 27.11 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-13 | 1.067404 | 662.17 | 100.62 | 52.83 | 346.02% | 171.61% | 79.81% | 2.65% |
| 2024-03-12 | 1.001113 | 1.21 | 6.03 | 5.55 | 0.74% | -0.87% | -0.67% | 0.04% |
| 2024-03-11 | 1.000992 | 0.20 | 5.47 | 5.49 | -1.30% | -1.09% | -0.77% | 0.04% |
| 2024-03-10 | 1.000972 | -620.67 | 6.81 | 5.51 | 3.58% | -1.05% | -0.75% | 0.04% |
| 2024-03-09 | 1.067210 | 657.27 | 95.49 | 49.86 | 348.91% | 171.50% | 3.98% | 2.65% |
| 2024-03-08 | 1.001392 | 4.04 | -87.13 | 2.94 | -318.40% | 0.23% | -0.46% | 0.05% |
| 2024-03-07 | 1.000988 | 0.09 | 5.00 | -40.39 | -2.77% | -157.89% | 0.33% | 0.04% |
| 2024-03-06 | 1.000979 | 0.09 | 5.04 | 5.19 | -2.63% | -1.58% | 0.31% | 0.04% |
| 2024-03-05 | 1.000970 | -2.72 | 5.08 | 5.38 | -2.49% | -0.90% | 0.29% | 0.04% |
| 2024-03-04 | 1.001242 | 9.56 | 5.52 | 5.57 | -0.89% | -0.22% | -4.96% | 0.05% |
| 2024-03-03 | 1.000286 | 0.08 | 4.20 | 4.88 | -5.68% | -2.74% | -4.65% | 0.01% |
| 2024-03-02 | 1.000278 | -621.07 | 4.24 | 4.93 | -5.54% | -2.54% | -4.66% | 0.01% |
| 2024-03-01 | 1.066516 | 648.97 | 93.02 | 49.70 | 339.59% | 171.51% | 4.28% | 2.64% |
| 2024-02-29 | 1.001520 | 0.36 | -85.79 | 3.33 | -313.18% | 2.14% | -0.36% | 0.06% |
| 2024-02-28 | 1.001484 | 0.36 | 5.35 | -39.38 | -0.53% | -153.88% | 0.12% | 0.06% |
| 2024-02-27 | 1.001448 | 0.36 | 5.69 | 5.21 | 0.69% | -0.74% | 0.09% | 0.06% |
| 2024-02-26 | 1.001412 | 0.36 | 5.62 | 5.21 | 0.45% | -0.74% | 0.05% | 0.06% |
| 2024-02-25 | 1.001376 | 0.35 | 5.55 | 5.21 | 0.20% | -0.75% | -0.13% | 0.06% |
| 2024-02-24 | 1.001341 | 0.36 | 5.62 | 5.21 | 0.45% | -0.74% | 0.96% | 0.05% |
| 2024-02-23 | 1.001305 | -602.65 | 6.38 | 5.21 | 3.22% | -0.74% | 0.93% | 0.05% |
| 2024-02-22 | 1.065518 | 638.31 | 92.45 | 6.53 | 337.74% | 4.37% | 4.81% | 2.63% |
| 2024-02-21 | 1.001586 | 2.71 | -84.11 | 5.12 | -307.27% | -0.47% | -0.30% | 0.06% |
| 2024-02-20 | 1.001315 | -0.11 | 4.74 | 5.67 | -2.18% | 1.56% | -0.59% | 0.05% |
| 2024-02-19 | 1.001326 | -0.12 | 4.80 | 5.68 | -1.94% | 1.56% | -0.54% | 0.05% |
| 2024-02-18 | 1.001338 | 0.83 | 4.87 | 5.68 | -1.69% | 1.57% | -0.49% | 0.05% |
| 2024-02-17 | 1.001255 | 5.67 | 4.80 | 2.35 | -1.94% | -10.60% | -0.55% | 0.05% |
| 2024-02-16 | 1.000688 | -0.12 | 4.04 | 2.81 | -4.70% | -8.91% | -1.20% | 0.03% |
| 2024-02-15 | 1.000700 | -597.60 | -79.39 | 2.81 | -308.98% | -8.90% | -1.14% | 0.03% |
| 2024-02-14 | 1.064303 | 624.61 | 94.34 | 6.08 | 325.50% | 3.74% | 4.51% | 2.60% |
| 2024-02-13 | 1.001734 | 0.36 | 6.61 | 4.93 | 5.29% | -0.21% | -0.14% | 0.07% |