建信理财私行专享“福星”固收类封闭式产品2021年第38期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-08-03）
最新净值
1.048965当次万收
-30.567日均万收
-3.9814日均万收
-1.717日年化
-14.54%1月年化
-0.76%3月年化
12.73%成立来年化
4.50%数据概览（近30自然日）
开始 2022-07-05 · 结束 2022-08-03 · 记录 30 条 · 总万收 -6.22 · 日均万收 -0.21 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-03 | 1.048965 | -30.56 | -3.98 | -1.71 | -14.54% | -6.25% | -0.76% | 4.50% |
| 2022-08-02 | 1.052180 | 0.45 | 0.45 | 0.61 | 1.63% | 2.22% | 3.30% | 4.81% |
| 2022-08-01 | 1.052133 | 0.46 | 0.17 | 0.70 | 0.62% | 2.55% | 3.27% | 4.82% |
| 2022-07-31 | 1.052085 | 0.46 | 0.29 | 0.79 | 1.04% | 2.88% | 3.23% | 4.83% |
| 2022-07-30 | 1.052037 | 0.46 | 0.26 | 0.79 | 0.95% | 2.87% | 3.32% | 4.83% |
| 2022-07-29 | 1.051989 | 0.44 | 0.39 | 0.78 | 1.42% | 2.86% | 4.21% | 4.84% |
| 2022-07-28 | 1.051943 | 0.43 | 0.42 | 0.84 | 1.55% | 3.05% | 3.70% | 4.85% |
| 2022-07-27 | 1.051898 | 0.44 | 0.56 | 1.26 | 2.04% | 4.61% | 4.17% | 4.86% |
| 2022-07-26 | 1.051852 | -1.48 | 0.77 | 1.45 | 2.82% | 5.28% | 4.48% | 4.87% |
| 2022-07-25 | 1.052008 | 1.26 | 1.23 | 1.51 | 4.47% | 5.50% | 4.68% | 4.89% |
| 2022-07-24 | 1.051875 | 0.29 | 1.29 | 1.44 | 4.71% | 5.27% | 4.55% | 4.89% |
| 2022-07-23 | 1.051845 | 1.35 | 1.31 | 1.44 | 4.78% | 5.25% | 5.67% | 4.90% |
| 2022-07-22 | 1.051703 | 0.68 | 1.18 | 1.35 | 4.30% | 4.94% | 6.55% | 4.90% |
| 2022-07-21 | 1.051631 | 1.38 | 1.25 | 1.54 | 4.56% | 5.62% | 6.01% | 4.91% |
| 2022-07-20 | 1.051486 | 1.92 | 1.96 | 1.62 | 7.18% | 5.91% | 5.65% | 4.91% |
| 2022-07-19 | 1.051284 | 1.69 | 2.12 | 1.17 | 7.74% | 4.27% | 5.97% | 4.90% |
| 2022-07-18 | 1.051106 | 1.71 | 1.79 | 1.01 | 6.53% | 3.68% | 5.79% | 4.90% |
| 2022-07-17 | 1.050926 | 0.43 | 1.60 | 1.08 | 5.83% | 3.96% | 5.60% | 4.89% |
| 2022-07-16 | 1.050881 | 0.43 | 1.56 | 1.06 | 5.70% | 3.89% | 6.66% | 4.90% |
| 2022-07-15 | 1.050836 | 1.18 | 1.53 | 1.05 | 5.58% | 3.82% | 6.98% | 4.91% |
| 2022-07-14 | 1.050712 | 6.39 | 1.83 | 1.05 | 6.68% | 3.82% | 41.12% | 4.91% |
| 2022-07-13 | 1.050041 | 3.01 | 1.27 | 1.14 | 4.63% | 4.18% | 40.43% | 4.86% |
| 2022-07-12 | 1.049725 | -0.64 | 0.22 | 0.66 | 0.80% | 2.42% | 40.16% | 4.84% |
| 2022-07-11 | 1.049792 | 0.38 | 0.23 | 1.01 | 0.84% | 3.69% | 40.36% | 4.86% |
| 2022-07-10 | 1.049752 | 0.18 | 0.57 | 1.20 | 2.08% | 4.38% | 6.31% | 4.87% |
| 2022-07-09 | 1.049733 | 0.19 | 0.57 | 1.20 | 2.07% | 4.37% | 39.66% | 4.88% |
| 2022-07-08 | 1.049713 | 3.30 | 0.56 | 1.20 | 2.05% | 4.36% | 40.43% | 4.89% |
| 2022-07-07 | 1.049367 | 2.46 | 0.26 | 1.64 | 0.96% | 5.97% | 40.05% | 4.87% |
| 2022-07-06 | 1.049109 | -4.34 | 1.02 | 2.07 | 3.72% | 7.56% | 39.77% | 4.86% |
| 2022-07-05 | 1.049564 | -0.56 | 1.11 | 2.11 | 4.05% | 7.72% | 40.06% | 4.92% |