建信理财私行专享“福星”固收类封闭式产品2021年第3期
该产品已到期，净值不再更新
业绩比较基准：0.04450000
确认规则：封闭式 ·
更新于 2026-10-30 17:06
最新业绩（2022-02-24）
最新净值
1.050461当次万收
-22.547日均万收
1.8314日均万收
0.587日年化
-10.21%1月年化
-1.23%3月年化
4.35%成立来年化
4.69%数据概览（近30自然日）
开始 2022-01-28 · 结束 2022-02-24 · 记录 14 条 · 总万收 20.67 · 日均万收 0.74 · 挂0 0 次 · 为负 4 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 | 1.83 | 0.58 | -10.21% | -4.66% | -1.23% | 4.69% |
| 2022-02-23 | 1.052834 | -560.73 | 3.43 | 2.19 | -3.84% | -0.35% | 1.16% | 4.92% |
| 2022-02-22 | 1.115377 | 6.26 | 83.53 | 42.25 | 305.10% | 127.16% | 66.97% | 10.77% |
| 2022-02-21 | 1.114679 | 11.41 | 81.39 | 41.80 | 259.73% | 133.59% | 68.31% | 10.73% |
| 2022-02-20 | 1.113409 | 577.45 | 79.76 | 40.98 | 290.55% | 139.56% | 69.09% | 10.64% |
| 2022-02-19 | 1.052625 | 0.99 | -0.52 | -0.26 | -0.96% | -0.96% | 1.07% | 4.95% |
| 2022-02-17 | 1.052521 | -11.39 | -0.67 | -0.27 | -1.42% | -1.01% | 2.69% | 4.97% |
| 2022-02-15 | 1.053721 | -8.73 | 0.96 | 0.60 | 2.45% | 2.18% | 5.39% | 5.11% |
| 2022-02-13 | 1.054642 | 15.46 | 2.21 | 1.28 | 7.05% | 4.68% | 6.56% | 5.22% |
| 2022-02-05 | 1.053014 | 0.83 | 0.47 | 0.89 | 1.51% | 2.85% | 7.78% | 5.17% |
| 2022-02-03 | 1.052927 | 0.84 | 1.67 | 0.83 | 3.04% | 3.04% | 8.11% | 5.19% |
| 2022-02-01 | 1.052839 | 0.83 | 1.55 | 1.79 | 3.30% | 6.55% | 8.49% | 5.21% |
| 2022-01-30 | 1.052752 | 0.83 | 1.43 | 2.50 | 3.65% | 9.14% | 8.91% | 5.23% |
| 2022-01-28 | 1.052665 | 9.19 | 1.31 | 2.50 | 4.19% | 9.14% | 9.39% | 5.25% |