建信理财私行专享“福星”封闭式理财产品2020年第28期
该产品已到期，净值不再更新
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2021-09-27）
最新净值
1.045917当次万收
-27.657日均万收
-3.5414日均万收
-2.077日年化
-12.93%1月年化
-1.61%3月年化
2.94%成立来年化
4.55%数据概览（近30自然日）
开始 2021-08-29 · 结束 2021-09-27 · 记录 30 条 · 总万收 -13.24 · 日均万收 -0.44 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-27 | 1.045917 | -27.65 | -3.54 | -2.07 | -12.93% | -7.56% | -1.61% | 4.55% |
| 2021-09-26 | 1.048817 | 0.48 | 0.47 | -0.04 | 1.73% | -0.15% | 1.75% | 4.86% |
| 2021-09-25 | 1.048767 | 0.49 | 0.47 | -0.08 | 1.72% | -0.28% | 1.59% | 4.86% |
| 2021-09-24 | 1.048716 | 0.48 | 0.47 | -0.12 | 1.71% | -0.42% | 1.00% | 4.87% |
| 2021-09-23 | 1.048666 | 0.49 | 0.46 | -0.06 | 1.70% | -0.20% | 1.14% | 4.88% |
| 2021-09-22 | 1.048615 | 0.48 | -0.14 | -0.11 | -0.52% | -0.39% | 1.33% | 4.89% |
| 2021-09-21 | 1.048565 | 0.46 | -0.13 | -0.20 | -0.48% | -0.72% | 1.76% | 4.90% |
| 2021-09-20 | 1.048517 | 0.46 | -0.60 | -0.12 | -2.19% | -0.44% | 1.70% | 4.91% |
| 2021-09-19 | 1.048469 | 0.46 | -0.55 | 0.25 | -2.02% | 0.92% | 1.63% | 4.91% |
| 2021-09-18 | 1.048421 | 0.46 | -0.63 | 0.22 | -2.29% | 0.79% | 1.50% | 4.92% |
| 2021-09-17 | 1.048373 | 0.46 | -0.70 | 0.18 | -2.55% | 0.66% | 1.94% | 4.93% |
| 2021-09-16 | 1.048325 | -3.76 | -0.58 | 0.13 | -2.10% | 0.46% | 2.09% | 4.94% |
| 2021-09-15 | 1.048719 | 0.55 | -0.07 | 0.60 | -0.26% | 2.17% | 2.14% | 5.00% |
| 2021-09-14 | 1.048661 | -2.82 | -0.27 | 0.68 | -0.97% | 2.47% | 2.36% | 5.00% |
| 2021-09-13 | 1.048957 | 0.77 | 0.36 | 0.95 | 1.32% | 3.48% | 2.70% | 5.05% |
| 2021-09-12 | 1.048876 | -0.05 | 1.06 | 1.07 | 3.87% | 3.92% | 2.60% | 5.05% |
| 2021-09-11 | 1.048881 | -0.05 | 1.06 | 1.07 | 3.87% | 3.92% | 2.77% | 5.07% |
| 2021-09-10 | 1.048886 | 1.32 | 1.06 | 1.07 | 3.87% | 3.92% | 2.66% | 5.08% |
| 2021-09-09 | 1.048748 | -0.22 | 0.83 | 0.92 | 3.02% | 3.37% | 2.52% | 5.08% |
| 2021-09-08 | 1.048771 | -0.81 | 1.26 | 0.63 | 4.61% | 2.28% | 2.78% | 5.10% |
| 2021-09-07 | 1.048856 | 1.56 | 1.62 | 0.80 | 5.91% | 2.91% | 3.15% | 5.12% |
| 2021-09-06 | 1.048692 | 5.67 | 1.55 | 0.83 | 5.64% | 3.04% | 2.95% | 5.12% |
| 2021-09-05 | 1.048098 | -0.05 | 1.08 | 0.71 | 3.96% | 2.60% | 2.26% | 5.07% |
| 2021-09-04 | 1.048103 | -0.05 | 1.09 | 0.71 | 3.96% | 2.60% | 2.30% | 5.09% |
| 2021-09-03 | 1.048108 | -0.31 | 1.09 | 0.71 | 3.96% | 2.60% | 2.57% | 5.10% |
| 2021-09-02 | 1.048140 | 2.82 | 1.02 | 0.69 | 3.71% | 2.50% | 3.17% | 5.12% |
| 2021-09-01 | 1.047845 | 1.69 | -0.01 | 0.78 | -0.04% | 2.85% | 3.06% | 5.11% |
| 2021-08-31 | 1.047668 | 1.05 | -0.03 | 0.78 | -0.09% | 2.83% | 4.06% | 5.10% |
| 2021-08-30 | 1.047558 | 2.43 | 0.12 | 0.47 | 0.43% | 1.70% | 3.93% | 5.11% |
| 2021-08-29 | 1.047303 | -0.04 | 0.34 | 0.46 | 1.24% | 1.68% | 3.62% | 5.09% |