建信理财私行专享“福星”固收类封闭式产品2021年第12期
业绩比较基准：0.04670000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2023-03-24）
最新净值
1.098560当次万收
-23.137日均万收
-2.8914日均万收
-0.807日年化
-10.56%1月年化
0.47%3月年化
3.06%成立来年化
4.80%数据概览（近30自然日）
开始 2023-02-23 · 结束 2023-03-24 · 记录 30 条 · 总万收 3.85 · 日均万收 0.13 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-24 | 1.098560 | -23.13 | -2.89 | -0.80 | -10.56% | -2.93% | 0.47% | 4.80% |
| 2023-03-23 | 1.101107 | 0.48 | 0.90 | 0.92 | 3.27% | 3.36% | 3.40% | 4.93% |
| 2023-03-22 | 1.101054 | 0.48 | 0.96 | 0.95 | 3.52% | 3.48% | 3.46% | 4.94% |
| 2023-03-21 | 1.101001 | 0.48 | 1.03 | 0.99 | 3.76% | 3.60% | 3.52% | 4.94% |
| 2023-03-20 | 1.100948 | 0.48 | 1.10 | 1.02 | 4.00% | 3.72% | 3.57% | 4.95% |
| 2023-03-19 | 1.100895 | 0.48 | 1.16 | 1.05 | 4.24% | 3.84% | 3.63% | 4.95% |
| 2023-03-18 | 1.100842 | 0.48 | 1.23 | 1.08 | 4.48% | 3.96% | 3.68% | 4.95% |
| 2023-03-17 | 1.100789 | 3.39 | 1.29 | 1.12 | 4.72% | 4.08% | 3.74% | 4.96% |
| 2023-03-16 | 1.100416 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.95% |
| 2023-03-15 | 1.100312 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.95% |
| 2023-03-14 | 1.100208 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.95% |
| 2023-03-13 | 1.100104 | 0.95 | 0.94 | 0.94 | 3.43% | 3.43% | 3.44% | 4.95% |
| 2023-03-12 | 1.100000 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.44% | 4.95% |
| 2023-03-11 | 1.099897 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.44% | 4.95% |
| 2023-03-10 | 1.099794 | 0.95 | 0.94 | 0.94 | 3.43% | 3.44% | 3.44% | 4.96% |
| 2023-03-09 | 1.099690 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.96% |
| 2023-03-08 | 1.099586 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.44% | 4.96% |
| 2023-03-07 | 1.099483 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.44% | 4.96% |
| 2023-03-06 | 1.099380 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.44% | 4.96% |
| 2023-03-05 | 1.099277 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.96% |
| 2023-03-04 | 1.099173 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.44% | 4.97% |
| 2023-03-03 | 1.099070 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 4.97% |
| 2023-03-02 | 1.098966 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.45% | 4.97% |
| 2023-03-01 | 1.098863 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.45% | 4.97% |
| 2023-02-28 | 1.098760 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.46% | 4.97% |
| 2023-02-27 | 1.098657 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.46% | 4.97% |
| 2023-02-26 | 1.098553 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.47% | 4.98% |
| 2023-02-25 | 1.098450 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.48% | 4.98% |
| 2023-02-24 | 1.098346 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.48% | 4.98% |
| 2023-02-23 | 1.098243 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.49% | 4.98% |