建信理财私行专享“福星”封闭式理财产品2020年第35期
业绩比较基准：0.04350000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-11-15）
最新净值
1.048025当次万收
-21.037日均万收
-2.5914日均万收
-1.027日年化
-9.47%1月年化
1.42%3月年化
2.75%成立来年化
4.58%数据概览（近14自然日）
开始 2021-11-02 · 结束 2021-11-15 · 记录 14 条 · 总万收 -14.30 · 日均万收 -1.02 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-15 | 1.048025 | -21.03 | -2.59 | -1.02 | -9.47% | -3.73% | 1.42% | 4.58% |
| 2021-11-14 | 1.050234 | 0.48 | 0.48 | 0.55 | 1.75% | 2.01% | 4.07% | 4.80% |
| 2021-11-13 | 1.050184 | 0.49 | 0.48 | 0.58 | 1.76% | 2.13% | 4.67% | 4.81% |
| 2021-11-12 | 1.050133 | 0.48 | 0.48 | 0.62 | 1.76% | 2.26% | 4.72% | 4.82% |
| 2021-11-11 | 1.050083 | 0.49 | 0.48 | 0.32 | 1.76% | 1.18% | 4.69% | 4.82% |
| 2021-11-10 | 1.050032 | 0.48 | 0.48 | 0.53 | 1.76% | 1.93% | 4.16% | 4.83% |
| 2021-11-09 | 1.049982 | 0.49 | 0.48 | 0.67 | 1.76% | 2.44% | 4.36% | 4.84% |
| 2021-11-08 | 1.049931 | 0.48 | 0.55 | 0.72 | 2.01% | 2.64% | 4.39% | 4.85% |
| 2021-11-07 | 1.049881 | 0.49 | 0.62 | 1.01 | 2.26% | 3.68% | 4.42% | 4.86% |
| 2021-11-06 | 1.049830 | 0.49 | 0.69 | 1.02 | 2.50% | 3.74% | 4.55% | 4.86% |
| 2021-11-05 | 1.049779 | 0.48 | 0.75 | 1.04 | 2.75% | 3.80% | 4.58% | 4.87% |
| 2021-11-04 | 1.049729 | 0.49 | 0.16 | 1.23 | 0.60% | 4.50% | 4.61% | 4.88% |
| 2021-11-03 | 1.049678 | 0.48 | 0.58 | 1.47 | 2.10% | 5.36% | 4.64% | 4.89% |
| 2021-11-02 | 1.049628 | 0.96 | 0.86 | 1.51 | 3.13% | 5.53% | 4.67% | 4.90% |