建信理财私行专享“福星”固收类封闭式产品2021年第13期
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30自然日）
开始 2023-02-26 · 结束 2023-03-27 · 记录 30 条 · 总万收 47.69 · 日均万收 1.59 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023-03-13 | 1.100717 | 3.80 | 4.56 | 3.43 | 16.68% | 12.54% | 11.57% | 4.91% |
| 2023-03-12 | 1.100299 | 0.01 | 5.43 | 3.32 | 19.87% | 12.14% | 11.11% | 4.90% |
| 2023-03-11 | 1.100298 | 0.01 | 5.43 | 3.32 | 19.87% | 12.14% | 11.76% | 4.91% |
| 2023-03-10 | 1.100297 | 6.07 | 5.43 | 3.32 | 19.87% | 12.14% | 12.70% | 4.91% |
| 2023-03-09 | 1.099629 | 6.08 | 4.79 | 3.10 | 17.49% | 11.35% | 13.00% | 4.89% |
| 2023-03-08 | 1.098961 | 8.36 | 4.35 | 2.89 | 15.91% | 10.56% | 12.63% | 4.86% |
| 2023-03-07 | 1.098043 | 7.61 | 3.49 | 2.73 | 12.74% | 9.97% | 12.73% | 4.82% |
| 2023-03-06 | 1.097208 | 9.90 | 2.29 | 1.97 | 8.37% | 7.19% | 11.80% | 4.79% |
| 2023-03-05 | 1.096123 | 0.01 | 1.21 | 0.88 | 4.40% | 3.21% | 10.58% | 4.74% |
| 2023-03-04 | 1.096122 | 0.01 | 1.21 | 0.88 | 4.40% | 3.21% | 11.81% | 4.75% |
| 2023-03-03 | 1.096121 | 1.53 | 1.21 | 0.88 | 4.40% | 3.21% | 12.38% | 4.75% |
| 2023-03-02 | 1.095953 | 3.06 | 1.42 | 1.37 | 5.20% | 5.00% | 12.38% | 4.75% |
| 2023-03-01 | 1.095618 | 2.29 | 1.42 | 1.97 | 5.20% | 7.20% | 12.28% | 4.74% |
| 2023-02-28 | 1.095367 | -0.76 | 1.97 | 2.30 | 7.19% | 8.40% | 13.52% | 4.74% |
| 2023-02-27 | 1.095450 | 2.30 | 1.64 | 2.68 | 5.99% | 9.79% | 13.61% | 4.75% |
| 2023-02-26 | 1.095198 | 0.01 | 0.55 | 3.17 | 2.02% | 11.60% | 13.33% | 4.74% |