建信理财私行专享“福星”封闭式理财产品2020年第26期
该产品已到期，净值不再更新
业绩比较基准：0.04200000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2021-09-10）
最新净值
1.046866当次万收
-27.247日均万收
-4.9114日均万收
-1.857日年化
-17.91%1月年化
-1.66%3月年化
3.38%成立来年化
4.49%数据概览（近30自然日）
开始 2021-08-12 · 结束 2021-09-10 · 记录 30 条 · 总万收 -13.60 · 日均万收 -0.45 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-10 | 1.046866 | -27.24 | -4.91 | -1.85 | -17.91% | -6.74% | -1.66% | 4.49% |
| 2021-09-09 | 1.049725 | 0.49 | -0.85 | 0.07 | -3.09% | 0.25% | 1.84% | 4.78% |
| 2021-09-08 | 1.049674 | 0.48 | -0.60 | -0.15 | -2.18% | -0.55% | 1.83% | 4.78% |
| 2021-09-07 | 1.049624 | -9.60 | -0.47 | 0.10 | -1.71% | 0.35% | 1.77% | 4.79% |
| 2021-09-06 | 1.050633 | 0.90 | 0.86 | 0.96 | 3.13% | 3.50% | 2.93% | 4.90% |
| 2021-09-05 | 1.050538 | 0.30 | 1.32 | 1.00 | 4.80% | 3.66% | 2.82% | 4.91% |
| 2021-09-04 | 1.050506 | 0.30 | 1.27 | 0.98 | 4.62% | 3.57% | 3.04% | 4.92% |
| 2021-09-03 | 1.050474 | 1.21 | 1.22 | 0.95 | 4.44% | 3.47% | 3.08% | 4.93% |
| 2021-09-02 | 1.050347 | 2.22 | 0.98 | 0.86 | 3.59% | 3.15% | 3.44% | 4.93% |
| 2021-09-01 | 1.050114 | 1.38 | 0.30 | 0.77 | 1.09% | 2.80% | 3.31% | 4.92% |
| 2021-08-31 | 1.049969 | -0.31 | 0.66 | 0.81 | 2.40% | 2.94% | 3.84% | 4.92% |
| 2021-08-30 | 1.050002 | 4.11 | 1.06 | 0.72 | 3.86% | 2.62% | 3.88% | 4.93% |
| 2021-08-29 | 1.049571 | -0.05 | 0.69 | 0.51 | 2.51% | 1.86% | 3.37% | 4.90% |
| 2021-08-28 | 1.049576 | -0.05 | 0.69 | 0.51 | 2.51% | 1.86% | 4.10% | 4.92% |
| 2021-08-27 | 1.049581 | -0.41 | 0.69 | 0.51 | 2.51% | 1.86% | 4.35% | 4.93% |
| 2021-08-26 | 1.049624 | -2.58 | 0.74 | 0.83 | 2.71% | 3.02% | 3.61% | 4.95% |
| 2021-08-25 | 1.049895 | 3.91 | 1.24 | 1.09 | 4.52% | 3.98% | 3.45% | 4.99% |
| 2021-08-24 | 1.049485 | 2.48 | 0.95 | 0.92 | 3.48% | 3.34% | 3.22% | 4.96% |
| 2021-08-23 | 1.049225 | 1.52 | 0.38 | 0.77 | 1.39% | 2.80% | 2.91% | 4.95% |
| 2021-08-22 | 1.049066 | -0.05 | 0.33 | 0.66 | 1.21% | 2.40% | 2.72% | 4.95% |
| 2021-08-21 | 1.049071 | -0.05 | 0.33 | 0.66 | 1.21% | 2.40% | 3.39% | 4.96% |
| 2021-08-20 | 1.049076 | -0.03 | 0.33 | 0.66 | 1.21% | 2.40% | 4.44% | 4.98% |
| 2021-08-19 | 1.049079 | 0.89 | 0.91 | 0.81 | 3.33% | 2.96% | 5.27% | 4.99% |
| 2021-08-18 | 1.048986 | 1.91 | 0.94 | 0.79 | 3.44% | 2.89% | 5.54% | 4.99% |
| 2021-08-17 | 1.048786 | -1.53 | 0.88 | 0.95 | 3.21% | 3.48% | 5.28% | 4.99% |
| 2021-08-16 | 1.048946 | 1.17 | 1.15 | 1.14 | 4.20% | 4.17% | 5.46% | 5.02% |
| 2021-08-15 | 1.048823 | -0.04 | 0.98 | 1.47 | 3.59% | 5.38% | 5.31% | 5.02% |
| 2021-08-14 | 1.048827 | -0.05 | 0.98 | 1.47 | 3.59% | 5.38% | 6.28% | 5.03% |
| 2021-08-13 | 1.048832 | 4.03 | 0.98 | 1.47 | 3.59% | 5.38% | 6.09% | 5.05% |
| 2021-08-12 | 1.048410 | 1.10 | 0.71 | 1.61 | 2.58% | 5.87% | 5.80% | 5.02% |