建信理财私行专享“福星”封闭式理财产品2020年第21期
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-09-03）
最新净值
1.046133当次万收
-33.027日均万收
-4.9814日均万收
-2.317日年化
-18.17%1月年化
-2.68%3月年化
1.89%成立来年化
4.61%数据概览（近30自然日）
开始 2021-08-05 · 结束 2021-09-03 · 记录 30 条 · 总万收 -22.00 · 日均万收 -0.73 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-03 | 1.046133 | -33.02 | -4.98 | -2.31 | -18.17% | -8.42% | -2.68% | 4.61% |
| 2021-09-02 | 1.049599 | 0.48 | -0.42 | 0.08 | -1.52% | 0.30% | 1.69% | 4.97% |
| 2021-09-01 | 1.049549 | 0.49 | -0.79 | 0.12 | -2.87% | 0.43% | 1.87% | 4.98% |
| 2021-08-31 | 1.049498 | -6.51 | -0.45 | 0.17 | -1.64% | 0.62% | 2.37% | 4.99% |
| 2021-08-30 | 1.050182 | 3.81 | 0.75 | 0.52 | 2.73% | 1.89% | 3.16% | 5.07% |
| 2021-08-29 | 1.049782 | -0.04 | 0.37 | 0.34 | 1.34% | 1.25% | 2.69% | 5.05% |
| 2021-08-28 | 1.049786 | -0.05 | 0.37 | 0.34 | 1.34% | 1.25% | 3.33% | 5.06% |
| 2021-08-27 | 1.049791 | -1.10 | 0.37 | 0.34 | 1.34% | 1.25% | 3.55% | 5.08% |
| 2021-08-26 | 1.049906 | -2.10 | 0.58 | 0.60 | 2.13% | 2.19% | 2.89% | 5.10% |
| 2021-08-25 | 1.050127 | 2.84 | 1.02 | 0.83 | 3.73% | 3.04% | 2.69% | 5.14% |
| 2021-08-24 | 1.049829 | 1.88 | 0.79 | 0.72 | 2.89% | 2.62% | 2.58% | 5.12% |
| 2021-08-23 | 1.049632 | 1.14 | 0.29 | 0.56 | 1.05% | 2.05% | 2.35% | 5.12% |
| 2021-08-22 | 1.049512 | -0.05 | 0.32 | 0.47 | 1.16% | 1.71% | 2.21% | 5.12% |
| 2021-08-21 | 1.049517 | -0.04 | 0.32 | 0.47 | 1.16% | 1.71% | 2.83% | 5.13% |
| 2021-08-20 | 1.049521 | 0.42 | 0.32 | 0.47 | 1.16% | 1.71% | 3.70% | 5.15% |
| 2021-08-19 | 1.049477 | 0.95 | 0.61 | 0.58 | 2.24% | 2.12% | 4.29% | 5.16% |
| 2021-08-18 | 1.049377 | 1.23 | 0.64 | 0.64 | 2.35% | 2.32% | 4.47% | 5.16% |
| 2021-08-17 | 1.049248 | -1.64 | 0.64 | 0.75 | 2.35% | 2.76% | 4.38% | 5.17% |
| 2021-08-16 | 1.049420 | 1.35 | 0.83 | 1.01 | 3.04% | 3.69% | 4.57% | 5.20% |
| 2021-08-15 | 1.049278 | -0.05 | 0.62 | 1.24 | 2.25% | 4.53% | 4.40% | 5.20% |
| 2021-08-14 | 1.049283 | -0.04 | 0.62 | 1.24 | 2.25% | 4.53% | 5.26% | 5.21% |
| 2021-08-13 | 1.049287 | 2.49 | 0.62 | 1.24 | 2.25% | 4.53% | 5.06% | 5.23% |
| 2021-08-12 | 1.049026 | 1.15 | 0.55 | 1.44 | 2.00% | 5.24% | 5.04% | 5.22% |
| 2021-08-11 | 1.048905 | 1.23 | 0.63 | 1.48 | 2.30% | 5.39% | 5.63% | 5.22% |
| 2021-08-10 | 1.048776 | -0.31 | 0.87 | 0.93 | 3.16% | 3.39% | 6.56% | 5.22% |
| 2021-08-09 | 1.048809 | -0.16 | 1.19 | 0.68 | 4.34% | 2.48% | 6.59% | 5.24% |
| 2021-08-08 | 1.048826 | -0.04 | 1.87 | 0.83 | 6.81% | 3.04% | 6.61% | 5.26% |
| 2021-08-07 | 1.048830 | -0.05 | 1.86 | 0.83 | 6.81% | 3.04% | 6.89% | 5.27% |
| 2021-08-06 | 1.048835 | 2.02 | 1.87 | 0.83 | 6.81% | 3.04% | 8.29% | 5.29% |
| 2021-08-05 | 1.048623 | 1.72 | 2.32 | 1.05 | 8.48% | 3.83% | 8.44% | 5.28% |