民生理财富竹固收稳健精选封闭4号理财产品A
业绩比较基准：2.55%-2.95%
确认规则： ·
更新于 2026-10-29 05:57
最新业绩（2026-10-26）
最新净值
1.024500当次万收
28.397日均万收
4.0614日均万收
3.297日年化
14.80%1月年化
5.11%3月年化
3.51%成立来年化
2.21%数据概览（全部）
开始 2025-09-16 · 结束 2026-10-26 · 记录 69 条 · 总万收 242.24 · 日均万收 0.60 · 挂0 4 次 · 为负 18 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 | 1.024500 | 28.39 | 4.06 | 3.29 | 14.80% | 12.02% | 5.11% | 2.21% |
| 2026-10-19 | 1.021600 | 17.65 | 2.52 | 1.19 | 9.20% | 3.20% | 3.59% | 1.98% |
| 2026-10-12 | 1.019800 | 0.00 | -0.14 | 0.00 | -0.30% | 0.00% | 1.64% | 1.85% |
| 2026-10-08 | 1.019800 | -0.98 | -0.14 | 0.21 | -0.45% | 0.63% | 1.85% | 1.87% |
| 2026-09-30 | 1.019900 | 0.98 | 0.56 | 1.26 | 1.59% | 4.03% | 2.63% | 1.92% |
| 2026-09-28 | 1.019800 | 2.94 | 0.42 | 1.19 | 1.53% | 4.35% | 2.77% | 1.92% |
| 2026-09-21 | 1.019500 | 13.75 | 1.96 | 0.91 | 7.17% | 3.33% | 1.84% | 1.92% |
| 2026-09-14 | 1.018100 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 1.54% | 1.82% |
| 2026-09-07 | 1.018200 | 4.91 | 0.70 | 0.77 | 2.56% | 2.82% | 3.70% | 1.87% |
| 2026-08-31 | 1.017700 | 5.90 | 0.84 | 0.00 | 3.08% | 0.00% | 3.36% | 1.85% |
| 2026-08-24 | 1.017100 | -5.90 | -0.84 | 0.35 | -3.07% | 1.28% | 2.67% | 1.82% |
| 2026-08-17 | 1.017700 | 10.82 | 1.55 | 2.18 | 5.64% | 7.97% | 2.57% | 1.93% |
| 2026-08-10 | 1.016600 | 19.71 | 2.82 | 0.70 | 10.28% | 2.57% | 1.23% | 1.85% |
| 2026-08-03 | 1.014600 | -1.97 | -1.41 | 0.07 | -5.13% | 0.26% | -1.27% | 1.66% |
| 2026-07-31 | 1.014800 | -7.88 | 0.42 | -0.28 | 0.98% | -0.80% | -1.16% | 1.70% |
| 2026-07-27 | 1.015600 | 10.84 | 1.55 | 0.28 | 5.65% | 1.03% | 1.13% | 1.81% |
| 2026-07-20 | 1.014500 | -6.90 | -0.99 | -0.63 | -3.60% | -2.31% | 1.34% | 1.72% |
| 2026-07-13 | 1.015200 | -1.97 | -0.28 | -0.21 | -1.03% | -0.77% | 2.47% | 1.85% |
| 2026-07-06 | 1.015400 | -3.94 | -0.14 | 0.63 | -0.51% | 2.31% | 2.37% | 1.92% |
| 2026-06-30 | 1.015800 | 2.95 | 1.83 | 1.83 | 5.85% | 6.24% | 3.36% | 2.01% |
| 2026-06-29 | 1.015500 | 9.86 | 1.41 | 1.62 | 5.14% | 5.92% | 3.30% | 1.98% |
| 2026-06-22 | 1.014500 | 12.83 | 1.83 | 1.20 | 6.69% | 4.38% | 3.30% | 1.90% |
| 2026-06-15 | 1.013200 | 3.95 | 0.56 | 0.07 | 2.06% | 0.26% | 2.06% | 1.77% |
| 2026-06-08 | 1.012800 | -2.96 | -0.42 | 0.35 | -1.54% | 1.29% | 2.41% | 1.76% |
| 2026-06-01 | 1.013100 | 0.99 | 1.13 | 1.27 | 4.12% | 4.64% | 3.27% | 1.85% |
| 2026-05-31 | 1.013000 | 6.91 | 2.40 | 1.27 | 4.72% | 3.25% | 3.26% | 1.85% |
| 2026-05-25 | 1.012300 | 9.89 | 1.41 | 0.78 | 5.16% | 2.84% | 2.69% | 1.79% |
| 2026-05-18 | 1.011300 | 0.99 | 0.14 | 0.78 | 0.52% | 2.21% | 2.90% | 1.69% |
| 2026-05-11 | 1.011200 | 5.94 | 1.41 | 0.99 | 3.28% | 3.61% | 3.62% | 1.72% |
| 2026-05-06 | 1.010600 | 3.96 | 1.13 | 0.64 | 3.21% | 2.03% | 3.62% | 1.67% |
| 2026-04-30 | 1.010200 | 3.96 | 0.71 | 1.20 | 1.81% | 3.62% | 3.87% | 1.65% |
| 2026-04-27 | 1.009800 | 0.99 | 0.14 | 0.92 | 0.52% | 3.36% | 4.04% | 1.60% |
| 2026-04-20 | 1.009700 | 11.90 | 1.70 | 1.91 | 6.20% | 4.89% | 2.59% | 1.64% |
| 2026-04-13 | 1.008500 | 6.95 | 2.13 | 0.92 | 4.18% | 3.37% | 1.14% | 1.48% |
| 2026-04-07 | 1.007800 | 7.94 | 1.13 | 1.35 | 4.14% | 4.60% | 0.10% | 1.40% |
| 2026-03-31 | 1.007000 | -1.99 | 1.56 | -0.14 | 4.99% | -0.48% | -0.47% | 1.30% |
| 2026-03-30 | 1.007200 | 12.92 | 1.85 | 0.00 | 6.74% | 0.00% | -0.24% | 1.35% |
| 2026-03-23 | 1.005900 | -12.91 | -1.84 | -1.06 | -6.73% | -3.88% | -0.43% | 1.15% |
| 2026-03-16 | 1.007200 | -1.99 | -0.28 | -0.35 | -1.04% | -1.29% | 0.83% | 1.45% |
| 2026-03-09 | 1.007400 | -2.98 | -0.43 | 0.71 | -1.55% | 1.30% | 1.45% | 1.55% |
| 2026-03-02 | 1.007700 | 2.98 | 1.84 | 0.92 | 2.25% | 2.25% | 1.81% | 1.68% |
| 2026-02-28 | 1.007400 | 0.00 | 1.42 | 0.71 | 1.91% | 1.91% | 1.76% | 1.64% |
| 2026-02-24 | 1.007400 | 9.94 | 1.42 | 0.71 | 2.42% | 2.42% | 2.32% | 1.68% |
| 2026-02-09 | 1.006400 | 3.98 | 0.57 | 0.43 | 2.07% | 1.56% | 2.28% | 1.60% |
| 2026-02-02 | 1.006000 | -1.99 | 0.28 | 0.64 | 1.04% | 2.33% | 2.53% | 1.58% |
| 2026-01-31 | 1.006200 | 3.98 | 1.56 | 1.07 | 3.33% | 2.87% | 2.93% | 1.65% |
| 2026-01-26 | 1.005800 | 6.96 | 0.99 | 0.78 | 3.63% | 2.85% | 2.29% | 1.60% |
| 2026-01-19 | 1.005100 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 2.08% | 1.49% |
| 2026-01-12 | 1.004700 | 4.98 | 0.71 | 0.57 | 2.60% | 2.08% | 1.56% | 1.45% |
| 2026-01-05 | 1.004200 | 4.98 | 0.43 | 0.43 | 1.56% | 1.56% | 1.04% | 1.38% |
| 2025-12-31 | 1.003700 | -1.99 | 0.14 | 0.43 | 0.40% | 1.36% | 0.61% | 1.27% |
| 2025-12-29 | 1.003900 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 0.31% | 1.37% |
| 2025-12-22 | 1.003600 | 4.98 | 0.71 | 0.28 | 2.60% | 1.04% | 0.42% | 1.35% |
| 2025-12-15 | 1.003100 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.10% | 1.26% |
| 2025-12-08 | 1.003200 | 0.00 | 0.00 | -0.28 | 0.00% | -1.04% | 0.42% | 1.41% |
| 2025-12-01 | 1.003200 | -1.00 | -0.57 | 0.00 | -2.08% | 0.00% | 0.70% | 1.54% |
| 2025-11-30 | 1.003300 | -2.99 | 0.14 | 0.21 | 0.28% | 0.55% | 0.85% | 1.61% |
| 2025-11-24 | 1.003600 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 2.08% | 1.90% |
| 2025-11-17 | 1.003200 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.08% | 1.88% |
| 2025-11-10 | 1.003000 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.40% | 1.99% |
| 2025-11-03 | 1.002800 | 1.99 | 0.86 | 0.86 | 3.12% | 3.12% | 2.68% | 2.13% |
| 2025-10-31 | 1.002600 | 3.99 | 1.43 | 1.00 | 3.31% | 2.84% | 2.71% | 2.11% |
| 2025-10-27 | 1.002200 | 5.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.19% | 1.96% |
| 2025-10-20 | 1.001600 | 4.00 | 0.57 | 0.93 | 2.08% | 2.37% | 1.72% | 1.72% |
| 2025-10-13 | 1.001200 | 9.00 | 1.29 | 0.71 | 2.53% | 2.61% | 1.62% | 1.62% |
| 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 | -- | -- | -- | -- |