民生理财富竹固收稳健精选封闭4号理财产品Q
业绩比较基准：2.65%-3.05%
确认规则： ·
更新于 2026-10-29 05:57
最新业绩（2026-10-26）
最新净值
1.025600当次万收
28.367日均万收
4.0514日均万收
3.287日年化
14.79%1月年化
5.21%3月年化
3.63%成立来年化
2.31%数据概览（全部）
开始 2025-09-16 · 结束 2026-10-26 · 记录 69 条 · 总万收 252.97 · 日均万收 0.62 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.025600 | 28.36 | 4.05 | 3.28 | 14.79% | 12.00% | 5.21% | 2.31% |
| 2026-10-19 | 1.022700 | 17.63 | 2.52 | 1.19 | 9.19% | 3.20% | 3.68% | 2.08% |
| 2026-10-12 | 1.020900 | 0.98 | -0.14 | 0.07 | -0.30% | 0.26% | 1.84% | 1.95% |
| 2026-10-08 | 1.020800 | -1.96 | -0.28 | 0.21 | -0.89% | 0.63% | 1.96% | 1.96% |
| 2026-09-30 | 1.021000 | 1.96 | 0.70 | 1.33 | 1.99% | 4.25% | 2.75% | 2.02% |
| 2026-09-28 | 1.020800 | 2.94 | 0.42 | 1.19 | 1.53% | 4.35% | 2.87% | 2.01% |
| 2026-09-21 | 1.020500 | 13.74 | 1.96 | 0.98 | 7.16% | 3.58% | 1.84% | 2.02% |
| 2026-09-14 | 1.019100 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.64% | 1.92% |
| 2026-09-07 | 1.019100 | 3.93 | 0.56 | 0.77 | 2.05% | 2.82% | 3.70% | 1.96% |
| 2026-08-31 | 1.018700 | 6.88 | 0.98 | 0.00 | 3.59% | 0.00% | 3.48% | 1.96% |
| 2026-08-24 | 1.018000 | -6.87 | -0.98 | 0.35 | -3.58% | 1.28% | 2.77% | 1.92% |
| 2026-08-17 | 1.018700 | 11.79 | 1.68 | 2.25 | 6.15% | 8.22% | 2.77% | 2.04% |
| 2026-08-10 | 1.017500 | 19.69 | 2.81 | 0.77 | 10.27% | 2.82% | 1.23% | 1.95% |
| 2026-08-03 | 1.015500 | -1.97 | -1.27 | 0.14 | -4.62% | 0.51% | -1.16% | 1.76% |
| 2026-07-31 | 1.015700 | -6.89 | 0.56 | -0.21 | 1.31% | -0.60% | -1.04% | 1.80% |
| 2026-07-27 | 1.016400 | 10.83 | 1.55 | 0.28 | 5.65% | 1.03% | 1.13% | 1.91% |
| 2026-07-20 | 1.015300 | -6.89 | -0.98 | -0.70 | -3.59% | -2.57% | 1.44% | 1.82% |
| 2026-07-13 | 1.016000 | -2.95 | -0.42 | -0.21 | -1.54% | -0.77% | 2.57% | 1.95% |
| 2026-07-06 | 1.016300 | -2.95 | 0.00 | 0.70 | 0.00% | 2.57% | 2.57% | 2.03% |
| 2026-06-30 | 1.016600 | 2.95 | 1.83 | 1.90 | 5.84% | 6.48% | 3.48% | 2.11% |
| 2026-06-29 | 1.016300 | 9.85 | 1.41 | 1.69 | 5.14% | 6.17% | 3.40% | 2.08% |
| 2026-06-22 | 1.015300 | 13.81 | 1.97 | 1.27 | 7.20% | 4.63% | 3.50% | 2.00% |
| 2026-06-15 | 1.013900 | 3.95 | 0.56 | 0.07 | 2.06% | 0.26% | 2.16% | 1.87% |
| 2026-06-08 | 1.013500 | -2.96 | -0.42 | 0.35 | -1.54% | 1.29% | 2.41% | 1.86% |
| 2026-06-01 | 1.013800 | 0.99 | 1.13 | 1.34 | 4.12% | 4.90% | 3.39% | 1.95% |
| 2026-05-31 | 1.013700 | 6.91 | 2.54 | 1.34 | 4.99% | 3.43% | 3.38% | 1.95% |
| 2026-05-25 | 1.013000 | 10.87 | 1.55 | 0.85 | 5.67% | 3.09% | 2.79% | 1.89% |
| 2026-05-18 | 1.011900 | 0.99 | 0.14 | 0.78 | 0.52% | 2.21% | 2.89% | 1.78% |
| 2026-05-11 | 1.011800 | 4.94 | 1.41 | 0.92 | 3.28% | 3.35% | 3.62% | 1.82% |
| 2026-05-06 | 1.011300 | 4.95 | 1.13 | 0.71 | 3.21% | 2.26% | 3.82% | 1.78% |
| 2026-04-30 | 1.010800 | 2.97 | 0.71 | 1.20 | 1.81% | 3.62% | 3.99% | 1.74% |
| 2026-04-27 | 1.010500 | 1.98 | 0.28 | 0.99 | 1.03% | 3.62% | 4.14% | 1.72% |
| 2026-04-20 | 1.010300 | 11.89 | 1.70 | 1.98 | 6.20% | 5.07% | 2.69% | 1.74% |
| 2026-04-13 | 1.009100 | 6.94 | 2.27 | 0.99 | 4.46% | 3.62% | 1.35% | 1.59% |
| 2026-04-07 | 1.008400 | 8.93 | 1.28 | 1.35 | 4.66% | 4.59% | 0.20% | 1.51% |
| 2026-03-31 | 1.007500 | -1.98 | 1.42 | -0.14 | 4.53% | -0.48% | -0.47% | 1.40% |
| 2026-03-30 | 1.007700 | 11.92 | 1.70 | 0.00 | 6.22% | 0.00% | -0.24% | 1.44% |
| 2026-03-23 | 1.006500 | -11.91 | -1.70 | -0.92 | -6.21% | -3.36% | -0.26% | 1.26% |
| 2026-03-16 | 1.007700 | -0.99 | -0.14 | -0.35 | -0.52% | -1.29% | 0.93% | 1.55% |
| 2026-03-09 | 1.007800 | -3.97 | -0.57 | 0.71 | -2.07% | 1.29% | 1.45% | 1.64% |
| 2026-03-02 | 1.008200 | 2.98 | 1.99 | 0.99 | 2.42% | 2.42% | 2.05% | 1.79% |
| 2026-02-28 | 1.007900 | 0.99 | 1.56 | 0.78 | 2.10% | 2.10% | 1.87% | 1.75% |
| 2026-02-24 | 1.007800 | 9.93 | 1.42 | 0.71 | 2.42% | 2.42% | 2.32% | 1.77% |
| 2026-02-09 | 1.006800 | 3.97 | 0.57 | 0.43 | 2.07% | 1.55% | 2.39% | 1.70% |
| 2026-02-02 | 1.006400 | -0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 2.64% | 1.68% |
| 2026-01-31 | 1.006500 | 2.98 | 1.42 | 1.07 | 3.03% | 2.87% | 2.93% | 1.73% |
| 2026-01-26 | 1.006200 | 6.96 | 0.99 | 0.85 | 3.63% | 3.11% | 2.49% | 1.71% |
| 2026-01-19 | 1.005500 | 4.98 | 0.71 | 0.71 | 2.59% | 2.60% | 2.29% | 1.61% |
| 2026-01-12 | 1.005000 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 1.66% | 1.55% |
| 2026-01-05 | 1.004500 | 4.98 | 0.57 | 0.50 | 2.08% | 1.82% | 1.14% | 1.48% |
| 2025-12-31 | 1.004000 | -1.00 | 0.28 | 0.50 | 0.81% | 1.59% | 0.73% | 1.38% |
| 2025-12-29 | 1.004100 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 0.31% | 1.44% |
| 2025-12-22 | 1.003800 | 4.98 | 0.71 | 0.28 | 2.60% | 1.04% | 0.42% | 1.43% |
| 2025-12-15 | 1.003300 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.10% | 1.34% |
| 2025-12-08 | 1.003400 | 0.00 | 0.00 | -0.28 | 0.00% | -1.04% | 0.52% | 1.50% |
| 2025-12-01 | 1.003400 | -1.00 | -0.57 | 0.00 | -2.08% | 0.00% | 0.70% | 1.63% |
| 2025-11-30 | 1.003500 | -2.99 | 0.14 | 0.21 | 0.28% | 0.55% | 0.85% | 1.70% |
| 2025-11-24 | 1.003800 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 2.19% | 2.01% |
| 2025-11-17 | 1.003400 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 2.19% | 2.00% |
| 2025-11-10 | 1.003200 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.58% | 2.12% |
| 2025-11-03 | 1.002900 | 1.00 | 0.86 | 0.86 | 3.12% | 3.12% | 2.79% | 2.21% |
| 2025-10-31 | 1.002800 | 4.99 | 1.57 | 1.07 | 3.64% | 3.04% | 2.94% | 2.27% |
| 2025-10-27 | 1.002300 | 5.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.29% | 2.05% |
| 2025-10-20 | 1.001700 | 3.99 | 0.57 | 1.00 | 2.08% | 2.55% | 1.83% | 1.83% |
| 2025-10-13 | 1.001300 | 10.00 | 1.43 | 0.79 | 2.81% | 2.87% | 1.76% | 1.76% |
| 2025-09-30 | 1.000300 | 1.00 | 0.29 | 0.21 | 0.91% | 0.78% | 0.78% | 0.78% |
| 2025-09-29 | 1.000200 | 1.00 | 0.14 | 0.14 | 0.52% | 0.56% | 0.56% | 0.56% |
| 2025-09-22 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-09-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |