建信理财私行专享“福星”固收类封闭式产品2021年第11期
业绩比较基准：0.04400000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-03-24）
最新净值
1.049253当次万收
-26.797日均万收
-2.9714日均万收
-1.517日年化
-10.84%1月年化
-5.34%3月年化
0.65%成立来年化
4.66%数据概览（近30自然日）
开始 2022-02-23 · 结束 2022-03-24 · 记录 30 条 · 总万收 -43.94 · 日均万收 -1.46 · 挂0 0 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-24 | 1.049253 | -26.79 | -2.97 | -1.51 | -10.84% | -5.51% | -5.34% | 4.66% |
| 2022-03-23 | 1.052072 | 0.61 | 1.29 | 0.31 | 4.73% | 1.14% | -2.63% | 4.94% |
| 2022-03-22 | 1.052008 | -1.82 | 1.32 | -0.19 | 4.81% | -0.71% | -2.73% | 4.94% |
| 2022-03-21 | 1.052200 | 2.72 | -0.10 | -0.31 | -0.39% | -1.15% | -2.50% | 4.97% |
| 2022-03-20 | 1.051914 | -0.05 | 0.57 | -0.83 | 2.09% | -3.03% | -2.83% | 4.96% |
| 2022-03-19 | 1.051919 | -0.05 | 0.57 | -0.83 | 2.09% | -3.03% | -2.66% | 4.97% |
| 2022-03-18 | 1.051924 | 4.62 | 0.57 | -0.83 | 2.09% | -3.03% | -2.32% | 4.99% |
| 2022-03-17 | 1.051438 | 3.03 | -0.05 | -1.42 | -0.18% | -5.17% | -2.62% | 4.95% |
| 2022-03-16 | 1.051119 | 0.77 | -0.67 | -1.99 | -2.45% | -7.24% | -2.98% | 4.94% |
| 2022-03-15 | 1.051038 | -11.78 | -1.71 | -2.25 | -6.23% | -8.19% | -3.34% | 4.94% |
| 2022-03-14 | 1.052278 | 7.47 | -0.52 | -1.37 | -1.92% | -4.98% | -1.90% | 5.07% |
| 2022-03-13 | 1.051493 | -0.05 | -2.23 | -1.66 | -8.14% | -6.05% | -2.80% | 5.01% |
| 2022-03-12 | 1.051498 | -0.05 | -2.23 | -1.66 | -8.14% | -6.05% | -3.48% | 5.03% |
| 2022-03-11 | 1.051503 | 0.28 | -2.23 | -1.66 | -8.14% | -6.05% | -3.35% | 5.04% |
| 2022-03-10 | 1.051474 | -1.32 | -2.78 | -1.65 | -10.16% | -6.01% | -3.23% | 5.05% |
| 2022-03-09 | 1.051613 | -6.49 | -3.30 | -1.59 | -12.04% | -5.80% | -3.03% | 5.08% |
| 2022-03-08 | 1.052296 | -3.51 | -2.79 | -1.07 | -10.16% | -3.92% | -1.26% | 5.16% |
| 2022-03-07 | 1.052665 | -4.48 | -2.21 | -1.14 | -8.05% | -4.16% | -0.83% | 5.21% |
| 2022-03-06 | 1.053137 | -0.05 | -1.08 | -0.84 | -3.96% | -3.05% | -0.28% | 5.27% |
| 2022-03-05 | 1.053142 | -0.05 | -1.08 | -0.83 | -3.96% | -3.03% | -0.27% | 5.29% |
| 2022-03-04 | 1.053147 | -3.60 | -1.08 | -0.82 | -3.96% | -3.01% | -0.26% | 5.30% |
| 2022-03-03 | 1.053526 | -4.93 | -0.51 | -0.47 | -1.87% | -1.72% | 0.18% | 5.35% |
| 2022-03-02 | 1.054046 | -2.88 | 0.12 | 0.08 | 0.44% | 0.28% | 0.78% | 5.42% |
| 2022-03-01 | 1.054350 | 0.55 | 0.64 | 0.43 | 2.33% | 1.59% | 1.14% | 5.46% |
| 2022-02-28 | 1.054292 | 3.37 | -0.08 | 0.40 | -0.28% | 1.47% | 1.08% | 5.47% |
| 2022-02-27 | 1.053937 | -0.05 | -0.59 | 0.01 | -2.14% | 0.02% | 0.67% | 5.45% |
| 2022-02-26 | 1.053942 | -0.05 | -0.57 | 0.01 | -2.10% | 0.04% | 0.72% | 5.47% |
| 2022-02-25 | 1.053947 | 0.41 | -0.56 | 0.02 | -2.06% | 0.06% | 0.51% | 5.48% |
| 2022-02-24 | 1.053904 | -0.50 | -0.43 | -0.41 | -1.58% | -1.50% | 1.79% | 5.50% |
| 2022-02-23 | 1.053957 | 0.74 | 0.03 | -0.31 | 0.11% | -1.12% | 1.89% | 5.52% |