建信理财私行专享“福星”封闭式理财产品2020年第29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（2021-10-11）
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30自然日）
开始 2021-09-12 · 结束 2021-10-11 · 记录 30 条 · 总万收 -35.34 · 日均万收 -1.18 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 2021-09-27 | 1.049123 | 0.49 | -1.93 | -1.16 | -7.06% | -4.25% | -0.29% | 4.94% |
| 2021-09-26 | 1.049072 | 0.44 | -1.99 | -1.06 | -7.28% | -3.87% | -0.36% | 4.95% |
| 2021-09-25 | 1.049026 | 0.44 | -2.04 | -1.09 | -7.47% | -3.99% | -0.30% | 4.96% |
| 2021-09-24 | 1.048980 | -16.74 | -2.09 | -1.13 | -7.65% | -4.11% | -0.96% | 4.97% |
| 2021-09-23 | 1.050739 | -1.85 | 0.14 | 0.04 | 0.50% | 0.13% | 0.96% | 5.16% |
| 2021-09-22 | 1.050933 | 3.61 | 0.25 | 0.18 | 0.93% | 0.67% | 1.30% | 5.19% |
| 2021-09-21 | 1.050554 | 0.08 | -0.03 | -0.06 | -0.11% | -0.22% | 1.12% | 5.17% |
| 2021-09-20 | 1.050546 | 0.08 | -0.39 | 0.04 | -1.44% | 0.14% | 1.11% | 5.18% |
| 2021-09-19 | 1.050538 | 0.08 | -0.12 | 0.22 | -0.46% | 0.80% | 1.09% | 5.20% |
| 2021-09-18 | 1.050530 | 0.09 | -0.14 | 0.21 | -0.52% | 0.77% | 1.28% | 5.21% |
| 2021-09-17 | 1.050521 | -1.11 | -0.16 | 0.20 | -0.58% | 0.74% | 1.45% | 5.22% |
| 2021-09-16 | 1.050638 | -1.03 | -0.07 | 0.26 | -0.24% | 0.95% | 1.79% | 5.25% |
| 2021-09-15 | 1.050746 | 1.62 | 0.12 | 0.35 | 0.42% | 1.26% | 2.03% | 5.28% |
| 2021-09-14 | 1.050576 | -2.47 | -0.09 | 0.48 | -0.33% | 1.76% | 2.18% | 5.27% |
| 2021-09-13 | 1.050836 | 1.96 | 0.47 | 0.86 | 1.72% | 3.13% | 2.48% | 5.32% |
| 2021-09-12 | 1.050630 | -0.04 | 0.56 | 0.86 | 2.06% | 3.13% | 2.23% | 5.31% |