建信理财私行专享“福星”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：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-02-24）
最新净值
1.049282当次万收
-26.777日均万收
-3.4214日均万收
-1.857日年化
-12.50%1月年化
-1.18%3月年化
2.70%成立来年化
4.58%数据概览（近30自然日）
开始 2022-01-26 · 结束 2022-02-24 · 记录 30 条 · 总万收 -9.68 · 日均万收 -0.32 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-24 | 1.049282 | -26.77 | -3.42 | -1.85 | -12.50% | -6.76% | -1.18% | 4.58% |
| 2022-02-23 | 1.052098 | 0.47 | -0.08 | 0.11 | -0.28% | 0.42% | 2.21% | 4.85% |
| 2022-02-22 | 1.052049 | 0.47 | -0.02 | 0.12 | -0.07% | 0.46% | 2.45% | 4.86% |
| 2022-02-21 | 1.052000 | 0.47 | -0.06 | 0.15 | -0.23% | 0.53% | 2.48% | 4.87% |
| 2022-02-20 | 1.051951 | 0.47 | -0.08 | 0.35 | -0.30% | 1.28% | 2.51% | 4.87% |
| 2022-02-19 | 1.051902 | 0.48 | -0.11 | 0.32 | -0.40% | 1.17% | 2.63% | 4.88% |
| 2022-02-18 | 1.051852 | 0.47 | -0.14 | 0.29 | -0.51% | 1.06% | 2.74% | 4.89% |
| 2022-02-17 | 1.051803 | -3.35 | -0.28 | 0.26 | -1.02% | 0.95% | 3.01% | 4.90% |
| 2022-02-16 | 1.052155 | 0.87 | 0.31 | 0.85 | 1.12% | 3.10% | 3.66% | 4.94% |
| 2022-02-15 | 1.052063 | 0.15 | 0.27 | 0.84 | 0.98% | 3.06% | 3.93% | 4.95% |
| 2022-02-14 | 1.052047 | 0.33 | 0.36 | 0.88 | 1.30% | 3.21% | 3.99% | 4.96% |
| 2022-02-13 | 1.052012 | 0.28 | 0.78 | 0.91 | 2.86% | 3.32% | 4.03% | 4.97% |
| 2022-02-12 | 1.051983 | 0.28 | 0.75 | 0.94 | 2.74% | 3.43% | 4.19% | 4.98% |
| 2022-02-11 | 1.051954 | -0.52 | 0.72 | 0.97 | 2.62% | 3.55% | 4.36% | 4.99% |
| 2022-02-10 | 1.052009 | 0.75 | 0.80 | 1.09 | 2.92% | 3.97% | 4.67% | 5.01% |
| 2022-02-09 | 1.051930 | 0.62 | 1.39 | 1.08 | 5.08% | 3.95% | 4.82% | 5.01% |
| 2022-02-08 | 1.051865 | 0.76 | 1.41 | 1.06 | 5.14% | 3.88% | 5.14% | 5.02% |
| 2022-02-07 | 1.051785 | 3.33 | 1.40 | 1.08 | 5.12% | 3.96% | 5.12% | 5.03% |
| 2022-02-06 | 1.051435 | 0.05 | 1.03 | 1.02 | 3.77% | 3.72% | 4.79% | 5.01% |
| 2022-02-05 | 1.051430 | 0.05 | 1.13 | 1.07 | 4.12% | 3.90% | 4.95% | 5.02% |
| 2022-02-04 | 1.051425 | 0.04 | 1.23 | 1.12 | 4.48% | 4.08% | 5.08% | 5.03% |
| 2022-02-03 | 1.051421 | 4.90 | 1.37 | 1.22 | 5.01% | 4.45% | 5.28% | 5.05% |
| 2022-02-02 | 1.050906 | 0.73 | 0.77 | 0.96 | 2.82% | 3.52% | 5.07% | 5.01% |
| 2022-02-01 | 1.050829 | 0.72 | 0.72 | 1.10 | 2.62% | 4.03% | 5.06% | 5.01% |
| 2022-01-31 | 1.050753 | 0.73 | 0.77 | 1.20 | 2.80% | 4.37% | 5.05% | 5.02% |
| 2022-01-30 | 1.050676 | 0.72 | 1.01 | 1.36 | 3.67% | 4.98% | 4.44% | 5.03% |
| 2022-01-29 | 1.050600 | 0.73 | 1.01 | 1.36 | 3.68% | 4.96% | 4.66% | 5.03% |
| 2022-01-28 | 1.050523 | 1.07 | 1.01 | 1.35 | 3.67% | 4.93% | 4.85% | 5.04% |
| 2022-01-27 | 1.050411 | 0.70 | 1.06 | 1.39 | 3.88% | 5.08% | 4.90% | 5.04% |
| 2022-01-26 | 1.050338 | 0.34 | 1.15 | 1.46 | 4.21% | 5.33% | 5.08% | 5.05% |