建信理财私行专享“福星”封闭式理财产品2020年第22期
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（2021-09-17）
最新净值
1.045806当次万收
-29.927日均万收
-5.0714日均万收
-1.537日年化
-18.49%1月年化
-1.09%3月年化
2.60%成立来年化
4.58%数据概览（近30自然日）
开始 2021-08-19 · 结束 2021-09-17 · 记录 30 条 · 总万收 -8.92 · 日均万收 -0.30 · 挂0 0 次 · 为负 17 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-17 | 1.045806 | -29.92 | -5.07 | -1.53 | -18.49% | -5.58% | -1.09% | 4.58% |
| 2021-09-16 | 1.048944 | 0.48 | -0.67 | 0.55 | -2.45% | 2.01% | 3.56% | 4.91% |
| 2021-09-15 | 1.048894 | -6.06 | -0.81 | 0.70 | -2.95% | 2.56% | 2.50% | 4.92% |
| 2021-09-14 | 1.049530 | -1.76 | 0.00 | 1.89 | 0.01% | 6.91% | 3.73% | 4.99% |
| 2021-09-13 | 1.049715 | 1.11 | 0.87 | 2.06 | 3.18% | 7.52% | 3.94% | 5.03% |
| 2021-09-12 | 1.049598 | 0.33 | 2.11 | 1.91 | 7.71% | 6.98% | 3.80% | 5.03% |
| 2021-09-11 | 1.049563 | 0.33 | 2.06 | 1.89 | 7.53% | 6.89% | 3.79% | 5.04% |
| 2021-09-10 | 1.049528 | 0.86 | 2.01 | 1.86 | 7.35% | 6.79% | 3.81% | 5.05% |
| 2021-09-09 | 1.049438 | -0.47 | 1.78 | 1.98 | 6.48% | 7.23% | 3.69% | 5.05% |
| 2021-09-08 | 1.049487 | -0.39 | 2.21 | 1.68 | 8.07% | 6.12% | 4.04% | 5.07% |
| 2021-09-07 | 1.049528 | 4.32 | 3.78 | 1.61 | 13.80% | 5.89% | 4.66% | 5.09% |
| 2021-09-06 | 1.049075 | 9.80 | 3.24 | 1.39 | 11.85% | 5.09% | 4.13% | 5.06% |
| 2021-09-05 | 1.048048 | -0.01 | 1.71 | 1.17 | 6.25% | 4.26% | 2.93% | 4.97% |
| 2021-09-04 | 1.048049 | -0.02 | 1.71 | 1.16 | 6.24% | 4.25% | 3.02% | 4.98% |
| 2021-09-03 | 1.048051 | -0.80 | 1.71 | 1.16 | 6.23% | 4.25% | 3.02% | 5.00% |
| 2021-09-02 | 1.048135 | 2.58 | 2.18 | 1.06 | 7.96% | 3.88% | 3.50% | 5.02% |
| 2021-09-01 | 1.047865 | 10.59 | 1.14 | 0.76 | 4.16% | 2.79% | 3.60% | 5.01% |
| 2021-08-31 | 1.046757 | 0.57 | -0.56 | 0.60 | -2.03% | 2.19% | 4.00% | 4.90% |
| 2021-08-30 | 1.046697 | -0.93 | -0.45 | -0.03 | -1.66% | -0.12% | 3.92% | 4.91% |
| 2021-08-29 | 1.046794 | -0.03 | 0.62 | 0.32 | 2.27% | 1.17% | 4.03% | 4.94% |
| 2021-08-28 | 1.046797 | -0.04 | 0.62 | 0.32 | 2.26% | 1.17% | 3.44% | 4.95% |
| 2021-08-27 | 1.046801 | 2.52 | 0.62 | 0.32 | 2.27% | 1.17% | 3.94% | 4.97% |
| 2021-08-26 | 1.046537 | -4.71 | -0.06 | 0.16 | -0.21% | 0.59% | 3.59% | 4.95% |
| 2021-08-25 | 1.047030 | -1.28 | 0.39 | 0.53 | 1.41% | 1.94% | 3.20% | 5.02% |
| 2021-08-24 | 1.047164 | 1.28 | 1.75 | 0.61 | 6.40% | 2.24% | 3.36% | 5.05% |
| 2021-08-23 | 1.047030 | 6.60 | 0.39 | 0.69 | 1.42% | 2.53% | 3.20% | 5.05% |
| 2021-08-22 | 1.046339 | -0.04 | 0.02 | 0.56 | 0.08% | 2.03% | 2.39% | 4.99% |
| 2021-08-21 | 1.046343 | -0.03 | 0.02 | 0.56 | 0.08% | 2.03% | 1.73% | 5.00% |
| 2021-08-20 | 1.046346 | -2.23 | 0.02 | 0.56 | 0.08% | 2.03% | 2.10% | 5.02% |
| 2021-08-19 | 1.046579 | -1.60 | 0.38 | 0.77 | 1.39% | 2.81% | 3.07% | 5.06% |