建信理财私行专享“福星”封闭式理财产品2020年第14期
该产品已到期，净值不再更新
业绩比较基准：0.04200000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-06-02）
最新净值
1.044810当次万收
-25.287日均万收
6.2114日均万收
2.967日年化
22.58%1月年化
6.13%3月年化
3.09%成立来年化
4.48%数据概览（近30自然日）
开始 2021-05-04 · 结束 2021-06-02 · 记录 30 条 · 总万收 50.55 · 日均万收 1.69 · 挂0 1 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-02 | 1.044810 | -25.28 | 6.21 | 2.96 | 22.58% | 10.75% | 6.13% | 4.48% |
| 2021-06-01 | 1.047458 | -2.57 | 9.88 | 4.84 | 36.04% | 17.67% | 9.22% | 4.76% |
| 2021-05-31 | 1.047727 | 71.01 | 9.58 | 5.03 | 34.94% | 18.37% | 9.52% | 4.80% |
| 2021-05-30 | 1.040340 | 0.07 | -0.33 | 0.02 | -1.21% | 0.06% | 0.87% | 4.07% |
| 2021-05-29 | 1.040333 | 0.07 | -0.35 | 0.01 | -1.29% | 0.02% | 0.86% | 4.08% |
| 2021-05-28 | 1.040326 | 0.07 | -0.38 | -0.01 | -1.37% | -0.02% | 0.91% | 4.09% |
| 2021-05-27 | 1.040319 | 0.12 | -0.28 | 0.04 | -1.01% | 0.13% | 0.98% | 4.10% |
| 2021-05-26 | 1.040306 | 0.37 | -0.29 | 0.12 | -1.07% | 0.43% | 0.91% | 4.11% |
| 2021-05-25 | 1.040268 | -4.67 | -0.19 | 0.17 | -0.69% | 0.62% | 0.89% | 4.12% |
| 2021-05-24 | 1.040754 | 1.65 | 0.49 | 0.59 | 1.78% | 2.16% | 1.45% | 4.18% |
| 2021-05-23 | 1.040582 | -0.09 | 0.37 | 0.54 | 1.33% | 1.96% | 1.24% | 4.17% |
| 2021-05-22 | 1.040591 | -0.09 | 0.37 | 0.54 | 1.33% | 1.96% | 1.31% | 4.19% |
| 2021-05-21 | 1.040600 | 0.77 | 0.37 | 0.54 | 1.33% | 1.96% | 1.32% | 4.20% |
| 2021-05-20 | 1.040520 | 0.00 | 0.35 | 0.52 | 1.27% | 1.89% | -1.33% | 4.20% |
| 2021-05-19 | 1.040520 | 1.11 | 0.53 | 0.66 | 1.94% | 2.43% | -3.66% | 4.21% |
| 2021-05-18 | 1.040405 | 0.07 | 0.53 | 0.58 | 1.94% | 2.11% | -6.09% | 4.21% |
| 2021-05-17 | 1.040398 | 0.79 | 0.69 | 0.57 | 2.54% | 2.07% | -6.11% | 4.23% |
| 2021-05-16 | 1.040316 | -0.09 | 0.71 | 0.50 | 2.59% | 1.84% | -6.22% | 4.23% |
| 2021-05-15 | 1.040325 | -0.09 | 0.71 | 0.50 | 2.59% | 1.84% | -6.11% | 4.24% |
| 2021-05-14 | 1.040334 | 0.64 | 0.71 | 0.50 | 2.59% | 1.84% | -6.33% | 4.25% |
| 2021-05-13 | 1.040267 | 1.28 | 0.69 | 0.46 | 2.51% | 1.69% | -6.29% | 4.26% |
| 2021-05-12 | 1.040134 | 1.11 | 0.80 | 0.40 | 2.91% | 1.46% | -6.40% | 4.26% |
| 2021-05-11 | 1.040019 | 1.22 | 0.63 | 0.37 | 2.29% | 1.34% | -6.42% | 4.26% |
| 2021-05-10 | 1.039892 | 0.89 | 0.44 | 0.25 | 1.61% | 0.92% | -6.58% | 4.26% |
| 2021-05-09 | 1.039799 | -0.09 | 0.30 | 0.20 | 1.09% | 0.73% | -6.70% | 4.26% |
| 2021-05-08 | 1.039808 | -0.09 | 0.30 | 0.20 | 1.09% | 0.73% | -6.66% | 4.27% |
| 2021-05-07 | 1.039817 | 0.49 | 0.30 | 0.20 | 1.09% | 0.73% | -6.60% | 4.29% |
| 2021-05-06 | 1.039766 | 2.05 | 0.23 | 0.20 | 0.86% | 0.73% | -6.64% | 4.29% |
| 2021-05-05 | 1.039553 | -0.09 | 0.00 | 0.06 | 0.02% | 0.21% | -6.81% | 4.28% |
| 2021-05-04 | 1.039562 | -0.09 | 0.11 | -1.44 | 0.40% | -5.24% | -6.81% | 4.30% |