建信理财私行专享“福星”固收类封闭式产品2021年第6期
业绩比较基准：0.04600000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2023-02-23）
最新净值
1.097004当次万收
-20.977日均万收
-2.5914日均万收
-1.067日年化
-9.45%1月年化
-0.84%3月年化
0.85%成立来年化
4.72%数据概览（近14自然日）
开始 2023-02-10 · 结束 2023-02-23 · 记录 14 条 · 总万收 -14.78 · 日均万收 -1.06 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-02-23 | 1.097004 | -20.97 | -2.59 | -1.06 | -9.45% | -3.86% | -0.84% | 4.72% |
| 2023-02-22 | 1.099309 | 0.48 | 0.47 | 0.48 | 1.73% | 1.74% | 1.78% | 4.84% |
| 2023-02-21 | 1.099256 | 0.46 | 0.47 | 0.48 | 1.73% | 1.74% | 1.79% | 4.84% |
| 2023-02-20 | 1.099205 | 0.47 | 0.48 | 0.48 | 1.74% | 1.74% | 1.79% | 4.85% |
| 2023-02-19 | 1.099153 | 0.48 | 0.48 | 0.48 | 1.74% | 1.74% | 1.80% | 4.85% |
| 2023-02-18 | 1.099100 | 0.47 | 0.48 | 0.47 | 1.74% | 1.73% | 1.80% | 4.86% |
| 2023-02-17 | 1.099048 | 0.47 | 0.48 | 0.47 | 1.74% | 1.73% | 1.81% | 4.86% |
| 2023-02-16 | 1.098996 | 0.47 | 0.48 | 0.47 | 1.74% | 1.73% | 1.81% | 4.86% |
| 2023-02-15 | 1.098944 | 0.48 | 0.48 | 0.47 | 1.75% | 1.73% | 1.81% | 4.87% |
| 2023-02-14 | 1.098891 | 0.47 | 0.48 | 0.48 | 1.74% | 1.74% | 1.80% | 4.87% |
| 2023-02-13 | 1.098839 | 0.48 | 0.48 | 0.48 | 1.74% | 1.75% | 1.80% | 4.88% |
| 2023-02-12 | 1.098786 | 0.47 | 0.47 | 0.48 | 1.73% | 1.76% | 1.80% | 4.88% |
| 2023-02-11 | 1.098734 | 0.47 | 0.47 | 0.49 | 1.73% | 1.77% | 1.79% | 4.88% |
| 2023-02-10 | 1.098682 | 0.48 | 0.47 | 0.49 | 1.72% | 1.78% | 1.79% | 4.89% |