建信理财私行专享“福星”封闭式理财产品2020年第9期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-04-06）
最新净值
1.046427当次万收
-26.557日均万收
-3.3714日均万收
-1.447日年化
-12.30%1月年化
-1.70%3月年化
1.75%成立来年化
4.59%数据概览（近30自然日）
开始 2021-03-08 · 结束 2021-04-06 · 记录 30 条 · 总万收 -13.92 · 日均万收 -0.46 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-04-06 | 1.046427 | -26.55 | -3.37 | -1.44 | -12.30% | -5.25% | -1.70% | 4.59% |
| 2021-04-05 | 1.049213 | 0.50 | 0.49 | 0.50 | 1.80% | 1.81% | 1.58% | 4.88% |
| 2021-04-04 | 1.049161 | 0.50 | 0.49 | 0.50 | 1.80% | 1.81% | 1.56% | 4.89% |
| 2021-04-03 | 1.049109 | 0.50 | 0.49 | 0.50 | 1.80% | 1.81% | 1.68% | 4.90% |
| 2021-04-02 | 1.049057 | 0.50 | 0.49 | 0.49 | 1.80% | 1.81% | 1.68% | 4.91% |
| 2021-04-01 | 1.049005 | 0.49 | 0.49 | 0.49 | 1.80% | 1.81% | 1.89% | 4.91% |
| 2021-03-31 | 1.048954 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.98% | 4.92% |
| 2021-03-30 | 1.048902 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 2.27% | 4.93% |
| 2021-03-29 | 1.048850 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 2.25% | 4.94% |
| 2021-03-28 | 1.048798 | 0.50 | 0.50 | 0.49 | 1.81% | 1.81% | 2.23% | 4.95% |
| 2021-03-27 | 1.048746 | 0.50 | 0.50 | 0.49 | 1.81% | 1.81% | 2.17% | 4.96% |
| 2021-03-26 | 1.048694 | 0.50 | 0.49 | 0.49 | 1.81% | 1.81% | 2.29% | 4.96% |
| 2021-03-25 | 1.048642 | 0.50 | 0.49 | 0.18 | 1.81% | 0.65% | 2.33% | 4.97% |
| 2021-03-24 | 1.048590 | 0.50 | 0.49 | 0.24 | 1.81% | 0.87% | 2.38% | 4.98% |
| 2021-03-23 | 1.048538 | 0.50 | 0.49 | 0.30 | 1.81% | 1.08% | 2.49% | 4.99% |
| 2021-03-22 | 1.048486 | 0.50 | 0.49 | 0.34 | 1.81% | 1.25% | 2.47% | 5.00% |
| 2021-03-21 | 1.048434 | 0.50 | 0.49 | 0.37 | 1.80% | 1.36% | 2.45% | 5.01% |
| 2021-03-20 | 1.048382 | 0.49 | 0.49 | 0.36 | 1.80% | 1.31% | 2.53% | 5.02% |
| 2021-03-19 | 1.048331 | 0.50 | 0.49 | 0.35 | 1.81% | 1.27% | 2.85% | 5.03% |
| 2021-03-18 | 1.048279 | 0.50 | -0.14 | 0.42 | -0.50% | 1.54% | 2.83% | 5.03% |
| 2021-03-17 | 1.048227 | 0.50 | -0.02 | 0.42 | -0.07% | 1.53% | 2.81% | 5.04% |
| 2021-03-16 | 1.048175 | 0.50 | 0.10 | 0.55 | 0.35% | 1.99% | 2.79% | 5.05% |
| 2021-03-15 | 1.048123 | 0.49 | 0.19 | 0.60 | 0.70% | 2.18% | 2.77% | 5.06% |
| 2021-03-14 | 1.048072 | 0.50 | 0.25 | 0.76 | 0.92% | 2.79% | 2.75% | 5.07% |
| 2021-03-13 | 1.048020 | 0.50 | 0.23 | 0.75 | 0.83% | 2.75% | 2.72% | 5.08% |
| 2021-03-12 | 1.047968 | -3.93 | 0.20 | 0.74 | 0.74% | 2.70% | 2.70% | 5.09% |
| 2021-03-11 | 1.048380 | 1.33 | 0.98 | 1.03 | 3.57% | 3.75% | 3.40% | 5.15% |
| 2021-03-10 | 1.048241 | 1.30 | 0.86 | 1.03 | 3.14% | 3.77% | 3.43% | 5.15% |
| 2021-03-09 | 1.048105 | 1.17 | 1.00 | 1.00 | 3.63% | 3.65% | 3.60% | 5.15% |
| 2021-03-08 | 1.047982 | 0.90 | 1.00 | 0.98 | 3.65% | 3.59% | 3.47% | 5.15% |