民生理财富竹固收优选封闭96号理财产品S
业绩比较基准：2.55%-2.85%
确认规则： ·
更新于 2026-10-29 05:56
最新业绩（2026-10-26）
最新净值
1.032600当次万收
11.637日均万收
1.6614日均万收
1.597日年化
6.07%1月年化
3.04%3月年化
2.74%成立来年化
2.55%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-26 · 记录 80 条 · 总万收 320.94 · 日均万收 0.69 · 挂0 5 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 | 1.032600 | 11.63 | 1.66 | 1.59 | 6.07% | 5.82% | 3.04% | 2.55% |
| 2026-10-19 | 1.031400 | 10.68 | 1.53 | 1.66 | 5.57% | 4.48% | 2.64% | 2.50% |
| 2026-10-12 | 1.030300 | 8.74 | 1.80 | 0.90 | 3.84% | 3.29% | 1.42% | 2.45% |
| 2026-10-08 | 1.029400 | 3.89 | 0.56 | -0.14 | 1.77% | -0.42% | 0.57% | 2.40% |
| 2026-09-30 | 1.029000 | 0.00 | -0.83 | 0.14 | -2.36% | 0.44% | 1.07% | 2.41% |
| 2026-09-28 | 1.029000 | -5.83 | -0.83 | 0.14 | -3.04% | 0.51% | 1.01% | 2.42% |
| 2026-09-21 | 1.029600 | 7.78 | 1.11 | 0.49 | 4.05% | 1.77% | 2.03% | 2.51% |
| 2026-09-14 | 1.028800 | -0.97 | -0.14 | 0.49 | -0.51% | 1.78% | 2.03% | 2.48% |
| 2026-09-07 | 1.028900 | 7.78 | 1.11 | 0.63 | 4.06% | 2.28% | 2.85% | 2.53% |
| 2026-08-31 | 1.028100 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 2.52% | 2.50% |
| 2026-08-24 | 1.028000 | 3.89 | 0.56 | 0.83 | 2.03% | 3.05% | 3.05% | 2.54% |
| 2026-08-17 | 1.027600 | 7.79 | 1.11 | 1.04 | 4.06% | 3.81% | 3.16% | 2.54% |
| 2026-08-10 | 1.026800 | 6.82 | 0.97 | 0.84 | 3.56% | 3.05% | 2.75% | 2.51% |
| 2026-08-03 | 1.026100 | 1.95 | 0.70 | 0.77 | 2.54% | 2.80% | 2.52% | 2.49% |
| 2026-07-31 | 1.025900 | 2.93 | 1.25 | 0.98 | 2.91% | 2.77% | 2.53% | 2.49% |
| 2026-07-27 | 1.025600 | 5.85 | 0.84 | 0.77 | 3.05% | 2.80% | 3.26% | 2.49% |
| 2026-07-20 | 1.025000 | 4.88 | 0.70 | 0.63 | 2.54% | 2.29% | 3.68% | 2.48% |
| 2026-07-13 | 1.024500 | 3.91 | 0.56 | 0.56 | 2.04% | 2.04% | 3.27% | 2.48% |
| 2026-07-06 | 1.024100 | 3.91 | 0.56 | 1.19 | 2.04% | 4.34% | 2.65% | 2.48% |
| 2026-06-30 | 1.023700 | 0.00 | 1.82 | 1.61 | 5.80% | 5.48% | 2.86% | 2.49% |
| 2026-06-29 | 1.023700 | 12.72 | 1.82 | 1.61 | 6.63% | 5.87% | 3.68% | 2.49% |
| 2026-06-22 | 1.022400 | 9.79 | 1.40 | 0.77 | 5.11% | 2.81% | 3.38% | 2.40% |
| 2026-06-15 | 1.021400 | 0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 2.97% | 2.35% |
| 2026-06-08 | 1.021300 | -1.96 | -0.28 | 0.84 | -1.02% | 3.07% | 3.37% | 2.38% |
| 2026-06-01 | 1.021500 | 1.96 | 1.96 | 1.68 | 7.16% | 6.14% | 4.03% | 2.46% |
| 2026-05-31 | 1.021300 | 11.76 | 3.08 | 1.96 | 6.06% | 5.02% | 3.93% | 2.44% |
| 2026-05-25 | 1.020100 | 9.81 | 1.40 | 1.12 | 5.12% | 4.10% | 3.08% | 2.35% |
| 2026-05-18 | 1.019100 | 5.89 | 0.84 | 0.84 | 3.07% | 2.39% | 3.18% | 2.29% |
| 2026-05-11 | 1.018500 | 2.95 | 0.84 | 0.77 | 1.96% | 2.82% | 3.07% | 2.27% |
| 2026-05-06 | 1.018200 | 2.95 | 1.12 | 0.77 | 3.19% | 2.47% | 3.40% | 2.27% |
| 2026-04-30 | 1.017900 | 4.91 | 1.12 | 1.34 | 2.87% | 4.02% | 3.72% | 2.28% |
| 2026-04-27 | 1.017400 | 2.95 | 0.42 | 0.98 | 1.54% | 3.59% | 4.01% | 2.24% |
| 2026-04-20 | 1.017100 | 10.83 | 1.55 | 1.62 | 5.65% | 4.14% | 3.91% | 2.25% |
| 2026-04-13 | 1.016000 | 3.94 | 1.69 | 0.91 | 3.32% | 3.34% | 2.99% | 2.16% |
| 2026-04-07 | 1.015600 | 7.88 | 1.13 | 1.48 | 4.11% | 5.04% | 2.40% | 2.16% |
| 2026-03-31 | 1.014800 | 0.99 | 1.83 | 1.06 | 5.85% | 3.60% | 2.33% | 2.10% |
| 2026-03-30 | 1.014700 | 11.84 | 1.69 | 0.99 | 6.17% | 3.60% | 2.28% | 2.10% |
| 2026-03-23 | 1.013500 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.98% | 1.98% |
| 2026-03-16 | 1.013300 | 1.97 | 0.28 | 0.07 | 1.03% | 0.26% | 2.17% | 2.01% |
| 2026-03-09 | 1.013100 | -0.99 | -0.14 | 1.34 | -0.51% | 2.45% | 2.68% | 2.03% |
| 2026-03-02 | 1.013200 | 3.95 | 2.82 | 1.41 | 3.44% | 3.44% | 3.25% | 2.11% |
| 2026-02-28 | 1.012800 | 0.99 | 2.26 | 1.13 | 3.04% | 3.04% | 2.85% | 2.07% |
| 2026-02-24 | 1.012700 | 14.83 | 2.12 | 1.06 | 3.61% | 3.61% | 3.42% | 2.09% |
| 2026-02-09 | 1.011200 | 6.93 | 0.99 | 0.71 | 3.61% | 2.58% | 3.21% | 1.97% |
| 2026-02-02 | 1.010500 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 3.29% | 1.92% |
| 2026-01-31 | 1.010500 | 2.97 | 1.70 | 1.27 | 3.62% | 3.43% | 3.51% | 1.94% |
| 2026-01-26 | 1.010200 | 8.92 | 1.27 | 1.06 | 4.65% | 3.88% | 3.21% | 1.93% |
| 2026-01-19 | 1.009300 | 5.95 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 1.83% |
| 2026-01-12 | 1.008700 | 5.95 | 0.85 | 0.78 | 3.10% | 2.85% | 2.80% | 1.77% |
| 2026-01-05 | 1.008100 | 5.96 | 0.71 | 0.71 | 2.59% | 2.59% | 2.18% | 1.72% |
| 2025-12-31 | 1.007500 | -0.99 | 0.57 | 0.85 | 1.61% | 2.72% | 1.81% | 1.64% |
| 2025-12-29 | 1.007600 | 4.96 | 0.71 | 0.92 | 2.59% | 3.37% | 1.35% | 1.68% |
| 2025-12-22 | 1.007100 | 7.95 | 1.14 | 0.78 | 4.15% | 2.85% | 1.35% | 1.64% |
| 2025-12-15 | 1.006300 | 2.98 | 0.43 | 0.21 | 1.55% | 0.78% | 0.93% | 1.52% |
| 2025-12-08 | 1.006000 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.93% | 1.52% |
| 2025-12-01 | 1.006000 | -0.99 | -0.43 | 0.14 | -1.55% | 0.52% | 1.29% | 1.60% |
| 2025-11-30 | 1.006100 | -1.99 | 0.43 | 0.50 | 0.84% | 1.27% | 1.45% | 1.64% |
| 2025-11-24 | 1.006300 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 3.01% | 1.77% |
| 2025-11-17 | 1.005800 | 3.98 | 0.57 | 0.50 | 2.07% | 1.82% | 3.12% | 1.72% |
| 2025-11-10 | 1.005400 | 2.98 | 0.43 | 0.85 | 1.56% | 3.12% | 3.73% | 1.70% |
| 2025-11-03 | 1.005100 | 1.99 | 1.28 | 1.21 | 4.67% | 4.42% | 4.18% | 1.71% |
| 2025-10-31 | 1.004900 | 6.97 | 2.13 | 1.49 | 4.96% | 4.25% | 4.35% | 1.69% |
| 2025-10-27 | 1.004200 | 7.97 | 1.14 | 1.00 | 4.16% | 3.64% | 2.71% | 1.50% |
| 2025-10-20 | 1.003400 | 5.98 | 0.85 | 1.57 | 3.12% | 4.01% | 1.98% | 1.31% |
| 2025-10-13 | 1.002800 | 15.98 | 2.28 | 1.21 | 4.49% | 4.43% | 1.46% | 1.16% |
| 2025-09-30 | 1.001200 | 1.00 | -0.57 | -0.21 | -1.82% | -0.73% | 0.12% | 0.58% |
| 2025-09-29 | 1.001100 | -4.99 | -0.71 | -0.29 | -2.60% | -1.04% | 0.21% | 0.54% |
| 2025-09-22 | 1.001600 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.94% | 0.87% |
| 2025-09-15 | 1.001500 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 0.91% |
| 2025-09-08 | 1.001400 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.94% | 0.96% |
| 2025-09-01 | 1.001200 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.91% | 0.95% |
| 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 | -- | -- | -- | -- |