建信理财私行专享“福星”封闭式理财产品2020年第7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（2021-04-06）
最新净值
1.045655当次万收
-25.197日均万收
-3.2014日均万收
-1.367日年化
-11.68%1月年化
-1.42%3月年化
0.54%成立来年化
4.53%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 -11.63 · 日均万收 -0.39 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-04-06 | 1.045655 | -25.19 | -3.20 | -1.36 | -11.68% | -4.98% | -1.42% | 4.53% |
| 2021-04-05 | 1.048296 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.80% |
| 2021-04-04 | 1.048247 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.81% |
| 2021-04-03 | 1.048198 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.82% |
| 2021-04-02 | 1.048149 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.83% |
| 2021-04-01 | 1.048100 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.84% |
| 2021-03-31 | 1.048051 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.84% |
| 2021-03-30 | 1.048002 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.85% |
| 2021-03-29 | 1.047953 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.86% |
| 2021-03-28 | 1.047904 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.87% |
| 2021-03-27 | 1.047855 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.88% |
| 2021-03-26 | 1.047806 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.67% | 4.89% |
| 2021-03-25 | 1.047757 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.63% | 4.90% |
| 2021-03-24 | 1.047708 | 0.48 | 0.47 | 0.47 | 1.71% | 1.71% | 0.63% | 4.91% |
| 2021-03-23 | 1.047658 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 0.81% | 4.91% |
| 2021-03-22 | 1.047609 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 0.77% | 4.92% |
| 2021-03-21 | 1.047560 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 0.73% | 4.93% |
| 2021-03-20 | 1.047511 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 0.76% | 4.94% |
| 2021-03-19 | 1.047462 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 1.24% | 4.95% |
| 2021-03-18 | 1.047413 | 0.46 | 0.47 | 0.47 | 1.70% | 1.71% | 1.20% | 4.96% |
| 2021-03-17 | 1.047365 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.16% | 4.97% |
| 2021-03-16 | 1.047316 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.12% | 4.98% |
| 2021-03-15 | 1.047267 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.08% | 4.99% |
| 2021-03-14 | 1.047218 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.04% | 5.00% |
| 2021-03-13 | 1.047169 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.00% | 5.00% |
| 2021-03-12 | 1.047120 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 0.96% | 5.01% |
| 2021-03-11 | 1.047071 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.00% | 5.02% |
| 2021-03-10 | 1.047022 | 0.47 | 0.47 | 0.44 | 1.71% | 1.62% | 0.59% | 5.03% |
| 2021-03-09 | 1.046973 | 0.47 | 0.47 | 0.42 | 1.71% | 1.54% | 0.61% | 5.04% |
| 2021-03-08 | 1.046924 | 0.47 | 0.47 | -0.17 | 1.71% | -0.61% | 0.56% | 5.05% |