建信理财私行专享“福星”固收类封闭式产品2021年第3期
业绩比较基准：0.04450000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-02-24）
最新净值
1.050461当次万收
-22.547日均万收
7.3214日均万收
-34.677日年化
-10.21%1月年化
-86.47%3月年化
18.80%成立来年化
4.69%数据概览（近14自然日）
开始 2022-02-11 · 结束 2022-02-24 · 记录 14 条 · 总万收 -485.39 · 日均万收 -34.67 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-24 | 1.050461 | -22.54 | 7.32 | -34.67 | -10.21% | -165.54% | -86.47% | 4.69% |
| 2022-02-23 | 1.052834 | -560.73 | -78.46 | -33.07 | -323.39% | -160.04% | -83.84% | 4.92% |
| 2022-02-22 | 1.115377 | 6.26 | 94.82 | 6.25 | 305.10% | -17.34% | -16.45% | 10.77% |
| 2022-02-21 | 1.114679 | 11.41 | 6.22 | 6.80 | -37.00% | -15.36% | -17.09% | 10.73% |
| 2022-02-20 | 1.113409 | 577.45 | 96.71 | 6.55 | 290.55% | -16.25% | -18.32% | 10.64% |
| 2022-02-19 | 1.052625 | -600.28 | -73.21 | 11.01 | -328.46% | -0.96% | 1.07% | 4.95% |
| 2022-02-18 | 1.119847 | 639.66 | 14.73 | 7.21 | -8.47% | -15.72% | -15.38% | 11.30% |
| 2022-02-17 | 1.052521 | -622.99 | -76.66 | 11.52 | -321.50% | -1.01% | 2.69% | 4.97% |
| 2022-02-16 | 1.122449 | 652.24 | 12.33 | 8.11 | 3.53% | -14.28% | 272.24% | 11.61% |
| 2022-02-15 | 1.053721 | -613.94 | -82.32 | 12.94 | -320.99% | 2.18% | 5.39% | 5.11% |
| 2022-02-14 | 1.122645 | 644.80 | 7.37 | 8.51 | 6.32% | -15.09% | 177.24% | 11.69% |
| 2022-02-13 | 1.054642 | -611.97 | -83.60 | 14.30 | -306.00% | 4.68% | 6.56% | 5.22% |
| 2022-02-12 | 1.123390 | 15.33 | 95.23 | 8.94 | 348.49% | -16.22% | 154.81% | 11.82% |
| 2022-02-11 | 1.121670 | -0.09 | -0.32 | 60.60 | -23.01% | 170.91% | 84.28% | 11.69% |