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30自然日）
开始 2023-01-25 · 结束 2023-02-23 · 记录 30 条 · 总万收 -6.86 · 日均万收 -0.23 · 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% |
| 2023-02-09 | 1.098629 | 0.48 | 0.47 | 0.49 | 1.72% | 1.80% | 1.79% | 4.89% |
| 2023-02-08 | 1.098576 | 0.47 | 0.47 | 0.49 | 1.70% | 1.80% | 1.79% | 4.90% |
| 2023-02-07 | 1.098524 | 0.47 | 0.47 | 0.50 | 1.73% | 1.82% | 1.79% | 4.90% |
| 2023-02-06 | 1.098472 | 0.46 | 0.48 | 0.50 | 1.76% | 1.83% | 1.79% | 4.90% |
| 2023-02-05 | 1.098421 | 0.46 | 0.49 | 0.51 | 1.79% | 1.85% | 1.79% | 4.91% |
| 2023-02-04 | 1.098370 | 0.46 | 0.50 | 0.51 | 1.81% | 1.86% | 1.79% | 4.91% |
| 2023-02-03 | 1.098319 | 0.47 | 0.50 | 0.51 | 1.84% | 1.87% | 1.79% | 4.92% |
| 2023-02-02 | 1.098267 | 0.46 | 0.51 | 0.52 | 1.87% | 1.89% | 1.79% | 4.92% |
| 2023-02-01 | 1.098217 | 0.53 | 0.52 | 0.52 | 1.90% | 1.91% | 1.80% | 4.92% |
| 2023-01-31 | 1.098159 | 0.52 | 0.52 | 0.52 | 1.90% | 1.89% | 1.79% | 4.93% |
| 2023-01-30 | 1.098102 | 0.52 | 0.52 | 0.51 | 1.90% | 1.87% | 1.78% | 4.93% |
| 2023-01-29 | 1.098045 | 0.52 | 0.52 | 0.51 | 1.90% | 1.85% | 1.78% | 4.94% |
| 2023-01-28 | 1.097988 | 0.52 | 0.52 | 0.50 | 1.91% | 1.83% | 1.77% | 4.94% |
| 2023-01-27 | 1.097931 | 0.53 | 0.52 | 0.50 | 1.91% | 1.82% | 1.77% | 4.94% |
| 2023-01-26 | 1.097873 | 0.52 | 0.52 | 0.49 | 1.90% | 1.80% | 1.76% | 4.95% |
| 2023-01-25 | 1.097816 | 0.52 | 0.52 | 0.49 | 1.91% | 1.78% | 1.75% | 4.95% |