建信理财私行专享“福星”封闭式理财产品2020年第29期
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该产品已到期，净值不再更新
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（2021-10-11）
最新净值
1.046922当次万收
-27.227日均万收
-3.4814日均万收
-1.507日年化
-12.69%1月年化
-4.30%3月年化
1.00%成立来年化
4.54%数据概览（近14自然日）
开始 2021-09-28 · 结束 2021-10-11 · 记录 14 条 · 总万收 -20.96 · 日均万收 -1.50 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-10-11 | 1.046922 | -27.22 | -3.48 | -1.50 | -12.69% | -5.47% | -4.30% | 4.54% |
| 2021-10-10 | 1.049779 | 0.48 | 0.48 | 0.48 | 1.75% | 1.76% | -0.99% | 4.83% |
| 2021-10-09 | 1.049729 | 0.49 | 0.48 | 0.48 | 1.76% | 1.75% | -1.11% | 4.84% |
| 2021-10-08 | 1.049678 | 0.48 | 0.48 | 0.48 | 1.75% | 1.73% | -1.14% | 4.85% |
| 2021-10-07 | 1.049628 | 0.49 | 0.48 | -0.75 | 1.76% | -2.76% | -1.17% | 4.86% |
| 2021-10-06 | 1.049577 | 0.48 | 0.48 | -0.92 | 1.75% | -3.36% | -1.06% | 4.86% |
| 2021-10-05 | 1.049527 | 0.49 | 0.48 | -0.70 | 1.76% | -2.55% | -0.80% | 4.87% |
| 2021-10-04 | 1.049476 | 0.48 | 0.48 | -0.73 | 1.75% | -2.66% | -0.86% | 4.88% |
| 2021-10-03 | 1.049426 | 0.49 | 0.48 | -0.76 | 1.76% | -2.76% | -0.92% | 4.89% |
| 2021-10-02 | 1.049375 | 0.48 | 0.48 | -0.78 | 1.73% | -2.87% | -1.02% | 4.90% |
| 2021-10-01 | 1.049325 | 0.49 | 0.47 | -0.81 | 1.71% | -2.97% | -1.06% | 4.91% |
| 2021-09-30 | 1.049274 | 0.48 | -1.99 | -0.93 | -7.27% | -3.38% | -0.69% | 4.91% |
| 2021-09-29 | 1.049224 | 0.49 | -2.32 | -1.03 | -8.48% | -3.78% | -0.41% | 4.92% |
| 2021-09-28 | 1.049173 | 0.48 | -1.88 | -0.95 | -6.85% | -3.48% | -0.23% | 4.93% |