建信理财私行专享“福星”封闭式理财产品2020年第32期
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-11-03）
最新净值
1.047229当次万收
-27.917日均万收
-3.5714日均万收
-2.227日年化
-13.05%1月年化
-2.70%3月年化
1.23%成立来年化
4.55%数据概览（近30自然日）
开始 2021-10-05 · 结束 2021-11-03 · 记录 30 条 · 总万收 -22.16 · 日均万收 -0.74 · 挂0 0 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-03 | 1.047229 | -27.91 | -3.57 | -2.22 | -13.05% | -8.12% | -2.70% | 4.55% |
| 2021-11-02 | 1.050160 | 0.48 | 0.48 | 0.01 | 1.76% | 0.03% | 0.69% | 4.84% |
| 2021-11-01 | 1.050110 | 0.49 | -2.20 | 0.31 | -8.02% | 1.14% | 0.63% | 4.85% |
| 2021-10-31 | 1.050059 | 0.48 | -1.57 | 0.18 | -5.73% | 0.66% | 0.56% | 4.86% |
| 2021-10-30 | 1.050009 | 0.49 | -1.64 | 0.15 | -6.01% | 0.53% | 0.50% | 4.87% |
| 2021-10-29 | 1.049958 | 0.48 | -1.72 | 0.11 | -6.28% | 0.39% | 0.82% | 4.88% |
| 2021-10-28 | 1.049908 | 0.49 | -1.43 | 0.53 | -5.23% | 1.91% | 0.19% | 4.88% |
| 2021-10-27 | 1.049857 | 0.49 | -0.87 | 0.60 | -3.20% | 2.20% | -0.14% | 4.89% |
| 2021-10-26 | 1.049806 | -18.27 | -0.46 | 0.42 | -1.69% | 1.53% | -0.90% | 4.90% |
| 2021-10-25 | 1.051727 | 4.87 | 2.82 | 1.19 | 10.30% | 4.34% | 1.32% | 5.10% |
| 2021-10-24 | 1.051215 | -0.05 | 1.94 | 0.70 | 7.07% | 2.54% | 0.72% | 5.07% |
| 2021-10-23 | 1.051220 | -0.04 | 1.94 | 0.70 | 7.07% | 2.54% | 0.00% | 5.08% |
| 2021-10-22 | 1.051224 | 2.48 | 1.93 | 0.70 | 7.06% | 2.54% | 0.06% | 5.09% |
| 2021-10-21 | 1.050963 | 4.39 | 2.48 | 0.97 | 9.07% | 3.52% | 0.58% | 5.08% |
| 2021-10-20 | 1.050502 | 3.38 | 2.08 | 0.65 | 7.60% | 2.36% | 0.05% | 5.05% |
| 2021-10-19 | 1.050147 | 4.71 | 1.30 | 0.40 | 4.76% | 1.47% | -0.37% | 5.03% |
| 2021-10-18 | 1.049653 | -1.32 | -0.44 | 0.06 | -1.61% | 0.23% | -0.95% | 4.99% |
| 2021-10-17 | 1.049792 | -0.05 | -0.54 | 0.16 | -1.99% | 0.57% | -0.79% | 5.02% |
| 2021-10-16 | 1.049797 | -0.05 | -0.54 | 0.16 | -1.99% | 0.57% | -0.76% | 5.03% |
| 2021-10-15 | 1.049802 | 6.32 | -0.54 | 0.16 | -1.99% | 0.57% | -1.71% | 5.05% |
| 2021-10-14 | 1.049139 | 1.58 | -0.55 | -0.30 | -2.02% | -1.09% | -2.95% | 5.00% |
| 2021-10-13 | 1.048973 | -2.07 | -0.78 | -0.19 | -2.87% | -0.69% | -3.94% | 4.99% |
| 2021-10-12 | 1.049190 | -7.50 | -0.50 | -0.38 | -1.81% | -1.38% | -3.65% | 5.03% |
| 2021-10-11 | 1.049978 | -2.05 | 0.57 | 0.00 | 2.08% | 0.00% | -2.74% | 5.12% |
| 2021-10-10 | 1.050193 | -0.04 | 0.86 | -0.27 | 3.12% | -0.97% | -2.50% | 5.16% |
| 2021-10-09 | 1.050197 | -0.05 | 0.85 | -0.27 | 3.12% | -0.97% | -2.09% | 5.18% |
| 2021-10-08 | 1.050202 | 6.26 | 0.85 | -0.27 | 3.12% | -0.97% | -1.94% | 5.19% |
| 2021-10-07 | 1.049545 | -0.05 | -0.04 | -1.14 | -0.16% | -4.15% | -2.56% | 5.14% |
| 2021-10-06 | 1.049550 | -0.05 | 0.41 | -1.11 | 1.48% | -4.03% | -1.54% | 5.15% |
| 2021-10-05 | 1.049555 | -0.04 | -0.26 | -0.61 | -0.95% | -2.24% | -0.72% | 5.17% |