建信理财私行专享“福星”固收类封闭式产品2021年第13期
该产品已到期，净值不再更新
业绩比较基准：0.04700000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2023-03-27）
最新净值
1.100427当次万收
-19.237日均万收
-3.7314日均万收
-0.197日年化
-13.62%1月年化
5.81%3月年化
7.24%成立来年化
4.81%数据概览（近14自然日）
开始 2023-03-14 · 结束 2023-03-27 · 记录 14 条 · 总万收 -2.60 · 日均万收 -0.19 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-27 | 1.100427 | -19.23 | -3.73 | -0.19 | -13.62% | -0.69% | 5.81% | 4.81% |
| 2023-03-26 | 1.102547 | 0.48 | 0.53 | 1.46 | 1.93% | 5.33% | 8.17% | 4.92% |
| 2023-03-25 | 1.102494 | 0.48 | 0.46 | 1.43 | 1.68% | 5.20% | 8.48% | 4.92% |
| 2023-03-24 | 1.102441 | 0.48 | 0.39 | 1.39 | 1.43% | 5.08% | 8.80% | 4.93% |
| 2023-03-23 | 1.102388 | -12.89 | 1.08 | 1.79 | 3.95% | 6.54% | 9.49% | 4.93% |
| 2023-03-22 | 1.103811 | 2.28 | 3.36 | 3.15 | 12.27% | 11.51% | 10.70% | 5.01% |
| 2023-03-21 | 1.103559 | 2.27 | 3.14 | 3.58 | 11.48% | 13.10% | 9.76% | 5.00% |
| 2023-03-20 | 1.103308 | 10.60 | 3.36 | 3.96 | 12.27% | 14.49% | 9.49% | 4.99% |
| 2023-03-19 | 1.102140 | 0.01 | 2.39 | 3.91 | 8.72% | 14.31% | 8.19% | 4.94% |
| 2023-03-18 | 1.102139 | 0.01 | 2.39 | 3.91 | 8.72% | 14.31% | 9.22% | 4.95% |
| 2023-03-17 | 1.102138 | 5.31 | 2.39 | 3.91 | 8.72% | 14.31% | 10.62% | 4.96% |
| 2023-03-16 | 1.101553 | 3.03 | 2.50 | 3.64 | 9.12% | 13.32% | 10.81% | 4.94% |
| 2023-03-15 | 1.101219 | 0.77 | 2.93 | 3.64 | 10.71% | 13.33% | 11.00% | 4.93% |
| 2023-03-14 | 1.101134 | 3.79 | 4.02 | 3.75 | 14.68% | 13.73% | 12.04% | 4.93% |