民生理财富竹固收稳健精选封闭4号理财产品S
业绩比较基准：2.60%-3.00%
确认规则： ·
更新于 2026-10-29 01:25
最新业绩（2026-10-19）
最新净值
1.022100当日万收
16.667日均万收
2.3814日均万收
1.197日年化
8.69%1月年化
3.58%3月年化
2.85%成立来年化
2.03%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-19 · 记录 49 条 · 总万收 218.82 · 日均万收 0.76 · 挂0 3 次 · 为负 13 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | 1.022100 | 16.66 | 2.38 | 1.19 | 8.69% | 3.20% | 3.58% | 2.03% |
| 2026-10-12 | 1.020400 | 0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.84% | 1.90% |
| 2026-10-08 | 1.020300 | -0.98 | -0.14 | 0.21 | -0.45% | 0.63% | 1.97% | 1.91% |
| 2026-09-30 | 1.020400 | 0.98 | 0.56 | 1.26 | 1.59% | 4.03% | 2.63% | 1.96% |
| 2026-09-28 | 1.020300 | 2.94 | 0.42 | 1.19 | 1.53% | 4.35% | 2.87% | 1.97% |
| 2026-09-21 | 1.020000 | 13.74 | 1.96 | 0.98 | 7.17% | 3.58% | 1.84% | 1.97% |
| 2026-09-14 | 1.018600 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.54% | 1.87% |
| 2026-09-07 | 1.018600 | 3.93 | 0.56 | 0.77 | 2.05% | 2.82% | 3.60% | 1.91% |
| 2026-08-31 | 1.018200 | 6.88 | 0.98 | 0.00 | 3.59% | 0.00% | 3.48% | 1.90% |
| 2026-08-24 | 1.017500 | -6.87 | -0.98 | 0.28 | -3.58% | 1.03% | 2.67% | 1.87% |
| 2026-08-17 | 1.018200 | 10.82 | 1.55 | 2.18 | 5.64% | 7.96% | 2.67% | 1.98% |
| 2026-08-10 | 1.017100 | 19.70 | 2.81 | 0.77 | 10.27% | 2.82% | 1.23% | 1.90% |
| 2026-08-03 | 1.015100 | -0.99 | -1.27 | 0.14 | -4.62% | 0.51% | -1.16% | 1.72% |
| 2026-07-31 | 1.015200 | -7.87 | 0.42 | -0.28 | 0.98% | -0.80% | -1.16% | 1.74% |
| 2026-07-27 | 1.016000 | 10.84 | 1.55 | 0.28 | 5.65% | 1.03% | 1.13% | 1.86% |
| 2026-07-20 | 1.014900 | -6.89 | -0.98 | -0.70 | -3.59% | -2.57% | 1.34% | 1.77% |
| 2026-07-13 | 1.015600 | -2.95 | -0.42 | -0.21 | -1.54% | -0.77% | 2.47% | 1.90% |
| 2026-07-06 | 1.015900 | -2.95 | 0.00 | 0.70 | 0.00% | 2.57% | 2.57% | 1.98% |
| 2026-06-30 | 1.016200 | 2.95 | 1.83 | 1.83 | 5.84% | 6.24% | 3.36% | 2.06% |
| 2026-06-29 | 1.015900 | 9.85 | 1.41 | 1.62 | 5.14% | 5.92% | 3.30% | 2.03% |
| 2026-06-22 | 1.014900 | 12.83 | 1.83 | 1.20 | 6.69% | 4.37% | 3.40% | 1.95% |
| 2026-06-15 | 1.013600 | 3.95 | 0.56 | 0.14 | 2.06% | 0.51% | 2.17% | 1.83% |
| 2026-06-08 | 1.013200 | -1.97 | -0.28 | 0.35 | -1.03% | 1.29% | 2.52% | 1.82% |
| 2026-06-01 | 1.013400 | 0.00 | 0.99 | 1.27 | 3.60% | 4.64% | 3.27% | 1.90% |
| 2026-05-31 | 1.013400 | 6.91 | 2.54 | 1.34 | 5.00% | 3.43% | 3.38% | 1.90% |
| 2026-05-25 | 1.012700 | 10.87 | 1.55 | 0.85 | 5.67% | 3.09% | 2.79% | 1.85% |
| 2026-05-18 | 1.011600 | 0.99 | 0.14 | 0.78 | 0.52% | 2.21% | 2.89% | 1.74% |
| 2026-05-11 | 1.011500 | 5.94 | 1.41 | 0.99 | 3.28% | 3.61% | 3.62% | 1.77% |
| 2026-05-06 | 1.010900 | 3.96 | 1.13 | 0.64 | 3.21% | 2.03% | 3.62% | 1.71% |
| 2026-04-30 | 1.010500 | 3.96 | 0.71 | 1.20 | 1.81% | 3.62% | 3.87% | 1.70% |
| 2026-04-27 | 1.010100 | 0.99 | 0.14 | 0.92 | 0.52% | 3.36% | 4.04% | 1.65% |
| 2026-04-20 | 1.010000 | 11.90 | 1.70 | 1.91 | 6.20% | 4.89% | 2.59% | 1.69% |
| 2026-04-13 | 1.008800 | 6.94 | 2.13 | 0.99 | 4.18% | 3.62% | 1.24% | 1.54% |
| 2026-04-07 | 1.008100 | 7.94 | 1.13 | 1.35 | 4.14% | 4.59% | 0.10% | 1.46% |
| 2026-03-31 | 1.007300 | -0.99 | 1.56 | -0.14 | 4.99% | -0.48% | -0.35% | 1.36% |
| 2026-03-30 | 1.007400 | 11.93 | 1.70 | -0.07 | 6.22% | -0.26% | -0.24% | 1.39% |
| 2026-03-23 | 1.006200 | -12.90 | -1.84 | -0.99 | -6.73% | -3.62% | -0.35% | 1.20% |
| 2026-03-16 | 1.007500 | -0.99 | -0.14 | -0.35 | -0.52% | -1.29% | 0.93% | 1.51% |
| 2026-03-09 | 1.007600 | -3.97 | -0.57 | 0.71 | -2.07% | 1.30% | 1.45% | 1.59% |
| 2026-03-02 | 1.008000 | 3.97 | 1.99 | 0.99 | 2.42% | 2.42% | 2.06% | 1.75% |
| 2026-02-28 | 1.007600 | 0.00 | 1.42 | 0.71 | 1.91% | 1.91% | 1.76% | 1.68% |
| 2026-02-24 | 1.007600 | 9.93 | 1.42 | 0.71 | 2.42% | 2.42% | 2.32% | 1.72% |
| 2026-02-09 | 1.006600 | 3.98 | 0.57 | 0.43 | 2.07% | 1.55% | 2.28% | 1.65% |
| 2026-02-02 | 1.006200 | -0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 8.08% | 1.63% |
| 2026-01-31 | 1.006300 | 2.98 | 1.42 | 0.99 | 3.03% | 2.68% | 8.84% | 1.68% |
| 2026-01-26 | 1.006000 | 6.96 | 0.99 | 0.78 | 3.63% | 2.85% | 10.43% | 1.66% |
| 2026-01-19 | 1.005300 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 13.82% | 1.55% |
| 2026-01-12 | 1.004900 | 4.98 | 0.71 | 3.50 | 2.60% | 25.55% | 25.55% | 1.52% |
| 2026-01-05 | 1.004400 | 44.00 | 6.29 | 3.14 | -- | -- | -- | 1.45% |