民生理财富竹固收优选封闭96号理财产品A
业绩比较基准：2.50%-2.80%
确认规则： ·
更新于 2026-10-29 05:56
最新业绩（2026-10-26）
最新净值
1.031900当次万收
11.647日均万收
1.6614日均万收
1.537日年化
6.07%1月年化
2.94%3月年化
2.66%成立来年化
2.50%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-26 · 记录 80 条 · 总万收 314.15 · 日均万收 0.67 · 挂0 7 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.031900 | 11.64 | 1.66 | 1.53 | 6.07% | 5.57% | 2.94% | 2.50% |
| 2026-10-19 | 1.030700 | 9.71 | 1.39 | 1.60 | 5.06% | 4.30% | 2.54% | 2.44% |
| 2026-10-12 | 1.029700 | 8.75 | 1.81 | 0.90 | 3.84% | 3.30% | 1.42% | 2.40% |
| 2026-10-08 | 1.028800 | 3.89 | 0.56 | -0.14 | 1.77% | -0.42% | 0.57% | 2.35% |
| 2026-09-30 | 1.028400 | 0.00 | -0.83 | 0.14 | -2.36% | 0.44% | 1.07% | 2.36% |
| 2026-09-28 | 1.028400 | -5.83 | -0.83 | 0.14 | -3.04% | 0.51% | 1.02% | 2.37% |
| 2026-09-21 | 1.029000 | 7.78 | 1.11 | 0.49 | 4.06% | 1.77% | 2.03% | 2.46% |
| 2026-09-14 | 1.028200 | -0.97 | -0.14 | 0.49 | -0.51% | 1.78% | 2.03% | 2.43% |
| 2026-09-07 | 1.028300 | 7.79 | 1.11 | 0.63 | 4.06% | 2.28% | 2.75% | 2.48% |
| 2026-08-31 | 1.027500 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 2.53% | 2.45% |
| 2026-08-24 | 1.027400 | 3.89 | 0.56 | 0.84 | 2.03% | 3.05% | 2.95% | 2.48% |
| 2026-08-17 | 1.027000 | 7.80 | 1.11 | 0.97 | 4.06% | 3.56% | 3.06% | 2.49% |
| 2026-08-10 | 1.026200 | 5.85 | 0.84 | 0.77 | 3.05% | 2.80% | 2.65% | 2.46% |
| 2026-08-03 | 1.025600 | 2.93 | 0.70 | 0.77 | 2.54% | 2.80% | 2.52% | 2.45% |
| 2026-07-31 | 1.025300 | 1.95 | 1.12 | 0.91 | 2.59% | 2.57% | 2.42% | 2.44% |
| 2026-07-27 | 1.025100 | 5.86 | 0.84 | 0.77 | 3.05% | 2.80% | 3.27% | 2.44% |
| 2026-07-20 | 1.024500 | 4.88 | 0.70 | 0.63 | 2.55% | 2.29% | 3.68% | 2.43% |
| 2026-07-13 | 1.024000 | 3.91 | 0.56 | 0.56 | 2.04% | 2.04% | 3.27% | 2.43% |
| 2026-07-06 | 1.023600 | 3.91 | 0.56 | 1.19 | 2.04% | 4.34% | 2.55% | 2.43% |
| 2026-06-30 | 1.023200 | 0.00 | 1.82 | 1.61 | 5.80% | 5.48% | 2.74% | 2.43% |
| 2026-06-29 | 1.023200 | 12.72 | 1.82 | 1.61 | 6.63% | 5.87% | 3.68% | 2.44% |
| 2026-06-22 | 1.021900 | 9.80 | 1.40 | 0.77 | 5.11% | 2.81% | 3.28% | 2.35% |
| 2026-06-15 | 1.020900 | 0.98 | 0.14 | -0.14 | 0.51% | -0.51% | 2.87% | 2.29% |
| 2026-06-08 | 1.020800 | -2.94 | -0.42 | 0.84 | -1.53% | 3.07% | 3.26% | 2.33% |
| 2026-06-01 | 1.021100 | 1.96 | 2.10 | 1.68 | 7.67% | 6.14% | 4.04% | 2.41% |
| 2026-05-31 | 1.020900 | 12.75 | 3.08 | 1.96 | 6.06% | 5.02% | 3.93% | 2.40% |
| 2026-05-25 | 1.019600 | 8.83 | 1.26 | 1.05 | 4.61% | 3.84% | 2.87% | 2.29% |
| 2026-05-18 | 1.018700 | 5.89 | 0.84 | 0.84 | 3.07% | 2.39% | 3.18% | 2.24% |
| 2026-05-11 | 1.018100 | 2.95 | 0.84 | 0.77 | 1.96% | 2.82% | 2.96% | 2.22% |
| 2026-05-06 | 1.017800 | 2.95 | 1.12 | 0.70 | 3.19% | 2.24% | 3.30% | 2.22% |
| 2026-04-30 | 1.017500 | 4.92 | 0.98 | 1.34 | 2.51% | 4.02% | 3.60% | 2.23% |
| 2026-04-27 | 1.017000 | 1.97 | 0.28 | 0.98 | 1.03% | 3.59% | 4.01% | 2.18% |
| 2026-04-20 | 1.016800 | 11.82 | 1.69 | 1.62 | 6.16% | 4.14% | 4.02% | 2.21% |
| 2026-04-13 | 1.015600 | 2.95 | 1.55 | 0.84 | 3.04% | 3.08% | 2.88% | 2.11% |
| 2026-04-07 | 1.015300 | 7.89 | 1.13 | 1.55 | 4.11% | 5.28% | 2.40% | 2.12% |
| 2026-03-31 | 1.014500 | 0.99 | 1.97 | 1.13 | 6.30% | 3.84% | 2.33% | 2.06% |
| 2026-03-30 | 1.014400 | 12.83 | 1.83 | 1.06 | 6.69% | 3.86% | 2.28% | 2.05% |
| 2026-03-23 | 1.013100 | 1.97 | 0.28 | 0.21 | 1.03% | 0.77% | 1.89% | 1.92% |
| 2026-03-16 | 1.012900 | 0.99 | 0.14 | 0.00 | 0.51% | 0.00% | 2.06% | 1.95% |
| 2026-03-09 | 1.012800 | -0.99 | -0.14 | 1.34 | -0.51% | 2.45% | 2.68% | 1.99% |
| 2026-03-02 | 1.012900 | 3.95 | 2.83 | 1.41 | 3.44% | 3.44% | 3.13% | 2.07% |
| 2026-02-28 | 1.012500 | 0.99 | 2.26 | 1.13 | 3.04% | 3.04% | 2.85% | 2.02% |
| 2026-02-24 | 1.012400 | 14.84 | 2.12 | 1.06 | 3.61% | 3.61% | 3.32% | 2.04% |
| 2026-02-09 | 1.010900 | 6.93 | 0.99 | 0.71 | 3.61% | 2.58% | 3.10% | 1.92% |
| 2026-02-02 | 1.010200 | -0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 3.18% | 1.86% |
| 2026-01-31 | 1.010300 | 3.96 | 1.70 | 1.35 | 3.62% | 3.62% | 3.51% | 1.90% |
| 2026-01-26 | 1.009900 | 7.93 | 1.13 | 1.06 | 4.13% | 3.88% | 3.11% | 1.87% |
| 2026-01-19 | 1.009100 | 6.94 | 0.99 | 0.85 | 3.62% | 3.10% | 3.11% | 1.79% |
| 2026-01-12 | 1.008400 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 2.70% | 1.71% |
| 2026-01-05 | 1.007900 | 5.96 | 0.85 | 0.71 | 3.11% | 2.59% | 2.18% | 1.68% |
| 2025-12-31 | 1.007300 | 0.00 | 0.57 | 0.85 | 1.61% | 2.72% | 1.81% | 1.60% |
| 2025-12-29 | 1.007300 | 3.97 | 0.57 | 0.85 | 2.07% | 3.11% | 1.24% | 1.61% |
| 2025-12-22 | 1.006900 | 7.95 | 1.14 | 0.78 | 4.15% | 2.85% | 1.35% | 1.59% |
| 2025-12-15 | 1.006100 | 2.98 | 0.43 | 0.21 | 1.56% | 0.78% | 0.93% | 1.47% |
| 2025-12-08 | 1.005800 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.83% | 1.47% |
| 2025-12-01 | 1.005800 | -0.99 | -0.43 | 0.14 | -1.55% | 0.52% | 1.17% | 1.55% |
| 2025-11-30 | 1.005900 | -1.99 | 0.43 | 0.50 | 0.84% | 1.27% | 1.33% | 1.58% |
| 2025-11-24 | 1.006100 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 2.91% | 1.71% |
| 2025-11-17 | 1.005600 | 3.98 | 0.57 | 0.43 | 2.07% | 1.56% | 3.12% | 1.66% |
| 2025-11-10 | 1.005200 | 1.99 | 0.28 | 0.85 | 1.04% | 3.12% | 3.65% | 1.64% |
| 2025-11-03 | 1.005000 | 1.99 | 1.42 | 1.21 | 5.19% | 4.42% | 4.18% | 1.67% |
| 2025-10-31 | 1.004800 | 7.97 | 2.14 | 1.57 | 4.96% | 4.45% | 4.35% | 1.65% |
| 2025-10-27 | 1.004000 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 2.60% | 1.43% |
| 2025-10-20 | 1.003300 | 6.98 | 1.00 | 1.57 | 3.64% | 4.01% | 1.98% | 1.27% |
| 2025-10-13 | 1.002600 | 14.98 | 2.14 | 1.14 | 4.21% | 4.17% | 1.25% | 1.08% |
| 2025-09-30 | 1.001100 | 1.00 | -0.57 | -0.21 | -1.82% | -0.73% | 0.00% | 0.54% |
| 2025-09-29 | 1.001000 | -4.99 | -0.71 | -0.29 | -2.60% | -1.04% | 0.10% | 0.49% |
| 2025-09-22 | 1.001500 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.83% | 0.82% |
| 2025-09-15 | 1.001400 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.63% | 0.85% |
| 2025-09-08 | 1.001400 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.94% | 0.96% |
| 2025-09-01 | 1.001100 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.80% | 0.87% |
| 2025-08-31 | 1.001100 | 2.00 | 0.57 | 0.21 | 1.12% | 0.55% | 0.82% | 0.89% |
| 2025-08-25 | 1.000900 | 2.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.83% | 0.84% |
| 2025-08-18 | 1.000700 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.80% | 0.80% |
| 2025-08-11 | 1.000800 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.17% | 1.17% |
| 2025-08-04 | 1.000500 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 1.01% |
| 2025-07-31 | 1.000400 | 1.00 | 0.43 | 0.29 | 1.09% | 1.04% | 1.04% | 1.04% |
| 2025-07-28 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2025-07-21 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |