建信理财私行专享“福星”固收类封闭式产品2021年第8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（2022-03-25）
最新净值
1.050027当次万收
-21.307日均万收
-1.8514日均万收
2.637日年化
-6.75%1月年化
4.24%3月年化
4.70%成立来年化
4.62%数据概览（近30自然日）
开始 2022-02-24 · 结束 2022-03-25 · 记录 30 条 · 总万收 34.87 · 日均万收 1.16 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-25 | 1.050027 | -21.30 | -1.85 | 2.63 | -6.75% | 9.59% | 4.24% | 4.62% |
| 2022-03-24 | 1.052268 | 0.47 | 3.69 | 5.37 | 13.46% | 19.67% | 6.82% | 4.84% |
| 2022-03-23 | 1.052219 | 0.46 | 7.98 | 5.32 | 29.18% | 19.46% | 6.29% | 4.85% |
| 2022-03-22 | 1.052171 | 0.46 | 8.01 | 5.04 | 29.30% | 18.42% | 6.53% | 4.86% |
| 2022-03-21 | 1.052123 | 6.25 | 7.94 | 4.60 | 29.03% | 16.83% | 6.46% | 4.87% |
| 2022-03-20 | 1.051466 | 0.37 | 7.15 | 3.77 | 26.12% | 13.77% | 5.69% | 4.82% |
| 2022-03-19 | 1.051427 | 0.37 | 7.12 | 3.74 | 26.04% | 13.66% | 6.09% | 4.83% |
| 2022-03-18 | 1.051388 | 17.44 | 7.10 | 3.71 | 25.96% | 13.55% | 6.29% | 4.83% |
| 2022-03-17 | 1.049558 | 30.52 | 7.06 | 2.14 | 25.81% | 7.81% | 4.39% | 4.67% |
| 2022-03-16 | 1.046364 | 0.69 | 2.66 | -0.16 | 9.70% | -0.57% | 0.31% | 4.38% |
| 2022-03-15 | 1.046292 | -0.06 | 2.06 | -0.29 | 7.51% | -1.05% | -0.35% | 4.39% |
| 2022-03-14 | 1.046298 | 0.69 | 1.26 | -0.13 | 4.60% | -0.50% | -0.35% | 4.40% |
| 2022-03-13 | 1.046226 | 0.22 | 0.39 | -0.02 | 1.43% | -0.07% | -0.44% | 4.41% |
| 2022-03-12 | 1.046203 | 0.22 | 0.35 | -0.04 | 1.28% | -0.14% | -0.87% | 4.41% |
| 2022-03-11 | 1.046180 | 17.15 | 0.31 | -0.06 | 1.14% | -0.21% | -0.71% | 4.42% |
| 2022-03-10 | 1.044389 | -0.32 | -2.78 | -1.25 | -10.14% | -4.58% | -2.40% | 4.26% |
| 2022-03-09 | 1.044422 | -3.50 | -2.97 | -1.34 | -10.82% | -4.89% | -2.01% | 4.28% |
| 2022-03-08 | 1.044788 | -5.62 | -2.63 | -1.10 | -9.59% | -4.03% | -0.21% | 4.32% |
| 2022-03-07 | 1.045376 | -5.39 | -1.53 | -0.98 | -5.59% | -3.56% | 0.46% | 4.39% |
| 2022-03-06 | 1.045940 | -0.06 | -0.43 | -0.42 | -1.56% | -1.54% | 1.11% | 4.46% |
| 2022-03-05 | 1.045946 | -0.06 | -0.43 | -0.42 | -1.56% | -1.54% | 1.11% | 4.47% |
| 2022-03-04 | 1.045952 | -4.50 | -0.43 | -0.42 | -1.56% | -1.54% | 1.11% | 4.48% |
| 2022-03-03 | 1.046423 | -1.63 | 0.27 | 0.16 | 0.98% | 0.59% | 1.66% | 4.54% |
| 2022-03-02 | 1.046594 | -1.15 | 0.29 | 0.42 | 1.05% | 1.52% | 1.85% | 4.57% |
| 2022-03-01 | 1.046714 | 2.07 | 0.42 | 0.63 | 1.54% | 2.31% | 1.98% | 4.60% |
| 2022-02-28 | 1.046497 | 2.32 | -0.42 | 0.27 | -1.53% | 1.00% | 1.72% | 4.59% |
| 2022-02-27 | 1.046254 | -0.05 | -0.41 | -0.23 | -1.51% | -0.84% | 1.43% | 4.58% |
| 2022-02-26 | 1.046259 | -0.06 | -0.41 | -0.23 | -1.51% | -0.84% | 1.30% | 4.59% |
| 2022-02-25 | 1.046265 | 0.37 | -0.41 | -0.23 | -1.51% | -0.84% | 1.06% | 4.60% |
| 2022-02-24 | 1.046226 | -1.50 | 0.05 | -0.50 | 0.19% | -1.82% | 1.14% | 4.61% |