建信理财私行专享“福星”封闭式理财产品2020年第43期
业绩比较基准：0.04350000
确认规则：封闭式 ·
更新于 2026-10-30 02:30
最新业绩（2021-12-08）
最新净值
1.048370当次万收
-20.207日均万收
-3.8814日均万收
-3.777日年化
-14.16%1月年化
-5.24%3月年化
0.06%成立来年化
4.59%数据概览（近14自然日）
开始 2021-11-25 · 结束 2021-12-08 · 记录 14 条 · 总万收 -52.74 · 日均万收 -3.77 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-08 | 1.048370 | -20.20 | -3.88 | -3.77 | -14.16% | -13.72% | -5.24% | 4.59% |
| 2021-12-07 | 1.050492 | -0.05 | -2.37 | -2.27 | -8.65% | -8.29% | -2.35% | 4.80% |
| 2021-12-06 | 1.050497 | -0.06 | -2.36 | -3.11 | -8.59% | -11.34% | -2.34% | 4.81% |
| 2021-12-05 | 1.050503 | 0.29 | -2.10 | -2.74 | -7.66% | -10.00% | -2.32% | 4.83% |
| 2021-12-04 | 1.050473 | 0.28 | -2.10 | -2.75 | -7.66% | -10.03% | -2.14% | 4.84% |
| 2021-12-03 | 1.050444 | -1.35 | -2.10 | -2.76 | -7.66% | -10.06% | -1.69% | 4.85% |
| 2021-12-02 | 1.050586 | -6.07 | -1.83 | -2.48 | -6.68% | -9.05% | -1.08% | 4.87% |
| 2021-12-01 | 1.051224 | -9.63 | -3.65 | -1.85 | -13.33% | -6.76% | -0.08% | 4.95% |
| 2021-11-30 | 1.052237 | 0.06 | -2.17 | -0.99 | -7.94% | -3.62% | 2.07% | 5.06% |
| 2021-11-29 | 1.052231 | 1.74 | -3.87 | -0.96 | -14.12% | -3.51% | 2.08% | 5.07% |
| 2021-11-28 | 1.052048 | 0.28 | -3.39 | -0.92 | -12.37% | -3.36% | 1.88% | 5.07% |
| 2021-11-27 | 1.052019 | 0.29 | -3.40 | -0.93 | -12.42% | -3.39% | 2.43% | 5.08% |
| 2021-11-26 | 1.051989 | 0.53 | -3.42 | -0.93 | -12.47% | -3.42% | 2.61% | 5.09% |
| 2021-11-25 | 1.051933 | -18.83 | -3.13 | -0.90 | -11.44% | -3.28% | 2.90% | 5.10% |