建信理财“福星”封闭（1年期）理财产品2020年第3期
业绩比较基准：0.04200000
确认规则： ·
更新于 2026-10-30 02:28
最新业绩（2021-03-08）
最新净值
1.046495当次万收
-34.677日均万收
-4.5514日均万收
-2.677日年化
-16.62%1月年化
-3.76%3月年化
0.12%成立来年化
4.57%数据概览（近30自然日）
开始 2021-02-07 · 结束 2021-03-08 · 记录 30 条 · 总万收 -30.89 · 日均万收 -1.03 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-08 | 1.046495 | -34.67 | -4.55 | -2.67 | -16.62% | -9.75% | -3.76% | 4.57% |
| 2021-03-07 | 1.050136 | 0.47 | 0.47 | -0.06 | 1.70% | -0.20% | 0.48% | 4.95% |
| 2021-03-06 | 1.050087 | 0.47 | 0.47 | -0.08 | 1.71% | -0.29% | 0.07% | 4.95% |
| 2021-03-05 | 1.050038 | 0.47 | 0.47 | -0.10 | 1.71% | -0.37% | 0.11% | 4.96% |
| 2021-03-04 | 1.049989 | 0.47 | 0.47 | -0.08 | 1.71% | -0.30% | -0.08% | 4.97% |
| 2021-03-03 | 1.049940 | 0.47 | 0.42 | 0.20 | 1.54% | 0.72% | -0.05% | 4.98% |
| 2021-03-02 | 1.049891 | 0.47 | 0.38 | 0.17 | 1.37% | 0.63% | 0.13% | 4.99% |
| 2021-03-01 | 1.049842 | 0.47 | -0.79 | 0.15 | -2.88% | 0.55% | 0.09% | 5.00% |
| 2021-02-28 | 1.049793 | 0.48 | -0.58 | 0.13 | -2.11% | 0.46% | 0.06% | 5.01% |
| 2021-02-27 | 1.049743 | 0.47 | -0.63 | 0.10 | -2.28% | 0.38% | 0.09% | 5.02% |
| 2021-02-26 | 1.049694 | 0.47 | -0.67 | 0.08 | -2.45% | 0.29% | 0.12% | 5.02% |
| 2021-02-25 | 1.049645 | 0.14 | -0.63 | 0.06 | -2.31% | 0.21% | 0.16% | 5.03% |
| 2021-02-24 | 1.049630 | 0.14 | -0.03 | 0.06 | -0.11% | 0.21% | -0.06% | 5.05% |
| 2021-02-23 | 1.049615 | -7.69 | -0.03 | 0.10 | -0.11% | 0.37% | 0.16% | 5.06% |
| 2021-02-22 | 1.050423 | 1.95 | 1.09 | 0.44 | 3.98% | 1.62% | 1.11% | 5.16% |
| 2021-02-21 | 1.050218 | 0.14 | 0.83 | 0.32 | 3.04% | 1.15% | 0.89% | 5.15% |
| 2021-02-20 | 1.050203 | 0.14 | 0.83 | 0.32 | 3.04% | 1.15% | 0.96% | 5.16% |
| 2021-02-19 | 1.050188 | 0.74 | 0.83 | 0.32 | 3.04% | 1.15% | 1.04% | 5.17% |
| 2021-02-18 | 1.050110 | 4.36 | 0.75 | 0.06 | 2.73% | 0.21% | 1.04% | 5.18% |
| 2021-02-17 | 1.049652 | 0.14 | 0.14 | -0.20 | 0.53% | -0.73% | 0.60% | 5.15% |
| 2021-02-16 | 1.049637 | 0.15 | 0.23 | -0.29 | 0.84% | -1.05% | 0.82% | 5.16% |
| 2021-02-15 | 1.049621 | 0.14 | -0.20 | -0.24 | -0.74% | -0.89% | 0.82% | 5.17% |
| 2021-02-14 | 1.049606 | 0.14 | -0.20 | -0.12 | -0.74% | -0.42% | 0.82% | 5.19% |
| 2021-02-13 | 1.049591 | 0.14 | -0.20 | -0.12 | -0.74% | -0.42% | 0.89% | 5.20% |
| 2021-02-12 | 1.049576 | 0.14 | -0.20 | -0.11 | -0.74% | -0.42% | 0.96% | 5.21% |
| 2021-02-11 | 1.049561 | 0.14 | -0.63 | -0.07 | -2.31% | -0.26% | 1.04% | 5.23% |
| 2021-02-10 | 1.049546 | 0.74 | -0.55 | -0.03 | -1.99% | -0.11% | 1.11% | 5.24% |
| 2021-02-09 | 1.049468 | -2.87 | -0.80 | -0.03 | -2.93% | -0.10% | 1.26% | 5.25% |
| 2021-02-08 | 1.049769 | 0.14 | -0.29 | 0.06 | -1.05% | 0.21% | 1.62% | 5.30% |
| 2021-02-07 | 1.049754 | 0.14 | -0.03 | 0.19 | -0.11% | 0.68% | 1.63% | 5.31% |