建信理财私行专享“福星”臻选FOF固收类封闭式产品2021年第4期
该产品已到期，净值不再更新
业绩比较基准：0.05350000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2024-04-09）
最新净值
1.036846当次万收
-388.137日均万收
-54.5814日均万收
-26.787日年化
-199.33%1月年化
-43.78%3月年化
-12.23%成立来年化
1.22%数据概览（近30自然日）
开始 2024-03-11 · 结束 2024-04-09 · 记录 30 条 · 总万收 -358.71 · 日均万收 -11.96 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-09 | 1.036846 | -388.13 | -54.58 | -26.78 | -199.33% | -97.88% | -43.78% | 1.22% |
| 2024-04-08 | 1.078714 | 1.01 | 1.01 | 1.02 | 3.71% | 3.71% | 3.71% | 2.62% |
| 2024-04-07 | 1.078605 | 1.02 | 1.01 | 1.02 | 3.71% | 3.71% | 3.70% | 2.62% |
| 2024-04-06 | 1.078495 | 1.01 | 1.01 | 1.02 | 3.70% | 3.71% | 3.70% | 2.62% |
| 2024-04-05 | 1.078386 | 1.01 | 1.02 | 1.02 | 3.71% | 3.71% | 3.70% | 2.62% |
| 2024-04-04 | 1.078277 | 1.02 | 1.02 | 1.02 | 3.71% | 3.71% | 3.70% | 2.61% |
| 2024-04-03 | 1.078167 | 1.01 | 1.02 | 1.02 | 3.71% | 3.71% | 3.69% | 2.61% |
| 2024-04-02 | 1.078058 | 1.02 | 1.02 | 1.02 | 3.71% | 3.72% | 3.69% | 2.61% |
| 2024-04-01 | 1.077948 | 1.01 | 1.02 | 1.02 | 3.71% | 3.72% | 3.69% | 2.61% |
| 2024-03-31 | 1.077839 | 1.01 | 1.02 | 1.02 | 3.71% | 3.72% | 3.69% | 2.61% |
| 2024-03-30 | 1.077730 | 1.02 | 1.02 | 1.02 | 3.71% | 3.72% | 3.68% | 2.61% |
| 2024-03-29 | 1.077620 | 1.01 | 1.02 | 1.02 | 3.71% | 3.72% | 3.68% | 2.61% |
| 2024-03-28 | 1.077511 | 1.02 | 1.02 | 1.02 | 3.72% | 3.72% | 3.68% | 2.61% |
| 2024-03-27 | 1.077401 | 1.02 | 1.02 | 1.02 | 3.72% | 3.72% | 3.68% | 2.60% |
| 2024-03-26 | 1.077291 | 1.01 | 1.02 | 1.02 | 3.72% | 3.71% | 3.67% | 2.60% |
| 2024-03-25 | 1.077182 | 1.02 | 1.02 | 1.02 | 3.72% | 3.71% | 3.67% | 2.60% |
| 2024-03-24 | 1.077072 | 1.01 | 1.02 | 1.01 | 3.72% | 3.70% | 3.67% | 2.60% |
| 2024-03-23 | 1.076963 | 1.02 | 1.02 | 1.01 | 3.73% | 3.70% | 3.67% | 2.60% |
| 2024-03-22 | 1.076853 | 1.02 | 1.02 | 1.01 | 3.73% | 3.69% | 3.66% | 2.60% |
| 2024-03-21 | 1.076743 | 1.02 | 1.02 | 1.01 | 3.73% | 3.68% | 3.66% | 2.60% |
| 2024-03-20 | 1.076633 | 1.02 | 1.02 | 1.01 | 3.71% | 3.68% | 3.66% | 2.59% |
| 2024-03-19 | 1.076523 | 1.01 | 1.01 | 1.00 | 3.70% | 3.67% | 3.66% | 2.59% |
| 2024-03-18 | 1.076414 | 1.02 | 1.01 | 1.00 | 3.69% | 3.66% | 3.66% | 2.59% |
| 2024-03-17 | 1.076304 | 1.02 | 1.01 | 1.00 | 3.68% | 3.66% | 3.65% | 2.59% |
| 2024-03-16 | 1.076194 | 1.02 | 1.00 | 1.00 | 3.67% | 3.65% | 3.65% | 2.59% |
| 2024-03-15 | 1.076084 | 1.02 | 1.00 | 1.00 | 3.65% | 3.64% | 3.65% | 2.59% |
| 2024-03-14 | 1.075974 | 0.99 | 1.00 | 1.00 | 3.64% | 3.63% | 3.65% | 2.59% |
| 2024-03-13 | 1.075867 | 0.99 | 1.00 | 1.00 | 3.64% | 3.64% | 3.65% | 2.59% |
| 2024-03-12 | 1.075760 | 1.00 | 1.00 | 1.00 | 3.63% | 3.64% | 3.65% | 2.58% |
| 2024-03-11 | 1.075652 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.65% | 2.58% |