民生理财富竹固收封闭138号理财产品N
业绩比较基准：2.45%-2.85%
确认规则： ·
更新于 2026-10-29 05:57
最新业绩（2026-10-26）
最新净值
1.027100当次万收
4.877日均万收
0.7014日均万收
1.607日年化
2.54%1月年化
6.23%3月年化
3.86%成立来年化
2.52%数据概览（全部）
开始 2025-09-29 · 结束 2026-10-26 · 记录 67 条 · 总万收 267.52 · 日均万收 0.68 · 挂0 8 次 · 为负 2 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 | 1.027100 | 4.87 | 0.70 | 1.60 | 2.54% | 5.85% | 6.23% | 2.52% |
| 2026-10-19 | 1.026600 | 17.56 | 2.51 | 2.72 | 9.16% | 7.33% | 5.93% | 2.52% |
| 2026-10-12 | 1.024800 | 17.60 | 2.93 | 1.54 | 6.25% | 5.61% | 4.39% | 2.39% |
| 2026-10-08 | 1.023000 | 2.93 | 0.42 | 1.40 | 1.34% | 4.21% | 2.88% | 2.24% |
| 2026-09-30 | 1.022700 | 0.98 | 2.38 | 1.33 | 6.75% | 4.25% | 2.86% | 2.26% |
| 2026-09-28 | 1.022600 | 15.67 | 2.24 | 1.26 | 8.17% | 4.60% | 2.66% | 2.27% |
| 2026-09-21 | 1.021000 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 1.23% | 2.15% |
| 2026-09-14 | 1.020800 | 2.94 | 0.42 | 0.35 | 1.53% | 1.28% | 1.23% | 2.17% |
| 2026-09-07 | 1.020500 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 3.18% | 2.18% |
| 2026-08-31 | 1.020300 | 2.94 | 0.42 | 0.35 | 1.53% | 1.28% | 3.36% | 2.21% |
| 2026-08-24 | 1.020000 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 2.97% | 2.22% |
| 2026-08-17 | 1.019800 | 1.96 | 0.28 | 1.68 | 1.02% | 6.15% | 2.97% | 2.24% |
| 2026-08-10 | 1.019600 | 21.62 | 3.09 | 1.61 | 11.28% | 5.89% | 2.97% | 2.27% |
| 2026-08-03 | 1.017400 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.11% | 2.06% |
| 2026-07-31 | 1.017400 | 0.98 | 0.42 | 0.35 | 0.98% | 1.00% | 2.32% | 2.08% |
| 2026-07-27 | 1.017300 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 2.26% | 2.10% |
| 2026-07-20 | 1.017100 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 2.26% | 2.12% |
| 2026-07-13 | 1.016900 | 1.97 | 0.28 | 1.05 | 1.03% | 3.85% | 2.26% | 2.15% |
| 2026-07-06 | 1.016700 | 12.80 | 1.83 | 1.13 | 6.68% | 4.11% | 2.36% | 2.18% |
| 2026-06-30 | 1.015400 | 0.00 | 0.42 | 0.35 | 1.35% | 1.20% | 1.20% | 2.05% |
| 2026-06-29 | 1.015400 | 2.96 | 0.42 | 0.35 | 1.54% | 1.28% | 1.23% | 2.06% |
| 2026-06-22 | 1.015100 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.23% | 2.07% |
| 2026-06-15 | 1.014900 | 1.97 | 0.28 | 0.35 | 1.03% | 1.29% | 1.54% | 2.10% |
| 2026-06-08 | 1.014700 | 2.96 | 0.42 | 0.35 | 1.54% | 1.29% | 2.62% | 2.13% |
| 2026-06-01 | 1.014400 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.37% | 2.15% |
| 2026-05-31 | 1.014400 | 1.97 | 0.70 | 0.70 | 1.38% | 1.80% | 2.44% | 2.15% |
| 2026-05-25 | 1.014200 | 2.96 | 0.42 | 0.56 | 1.54% | 2.06% | 3.09% | 2.18% |
| 2026-05-18 | 1.013900 | 4.93 | 0.70 | 1.13 | 2.57% | 3.21% | 3.41% | 2.20% |
| 2026-05-11 | 1.013400 | 10.87 | 1.55 | 1.48 | 3.61% | 5.41% | 3.83% | 2.18% |
| 2026-05-06 | 1.012300 | 0.00 | 1.41 | 0.78 | 4.01% | 2.48% | 2.71% | 2.05% |
| 2026-04-30 | 1.012300 | 9.89 | 1.55 | 1.20 | 3.97% | 3.61% | 3.25% | 2.11% |
| 2026-04-27 | 1.011300 | 0.99 | 0.14 | 0.49 | 0.52% | 1.81% | 2.07% | 1.96% |
| 2026-04-20 | 1.011200 | 5.94 | 0.85 | 1.13 | 3.10% | 2.89% | 2.27% | 2.01% |
| 2026-04-13 | 1.010600 | 7.92 | 1.41 | 0.78 | 2.78% | 2.84% | 1.86% | 1.97% |
| 2026-04-07 | 1.009800 | 1.98 | 0.28 | 0.35 | 1.03% | 1.21% | 2.42% | 1.88% |
| 2026-03-31 | 1.009600 | 0.99 | 0.42 | 0.42 | 1.36% | 1.45% | 2.57% | 1.91% |
| 2026-03-30 | 1.009500 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 2.54% | 1.91% |
| 2026-03-23 | 1.009300 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | 2.94% | 1.94% |
| 2026-03-16 | 1.009000 | 1.98 | 0.28 | 1.13 | 1.03% | 4.14% | 3.21% | 1.96% |
| 2026-03-09 | 1.008800 | 13.90 | 1.99 | 2.06 | 7.25% | 3.76% | 3.32% | 2.00% |
| 2026-03-02 | 1.007400 | 0.00 | 2.13 | 1.06 | 2.59% | 2.59% | 2.30% | 1.75% |
| 2026-02-28 | 1.007400 | 8.94 | 2.13 | 1.06 | 2.86% | 2.86% | 2.31% | 1.78% |
| 2026-02-24 | 1.006500 | 5.96 | 0.85 | 0.43 | 1.45% | 1.45% | 1.51% | 1.60% |
| 2026-02-09 | 1.005900 | 2.98 | 0.43 | 0.43 | 1.56% | 1.56% | 1.66% | 1.62% |
| 2026-02-02 | 1.005600 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.65% | 1.62% |
| 2026-01-31 | 1.005500 | 1.99 | 0.71 | 0.71 | 1.51% | 1.91% | 1.64% | 1.62% |
| 2026-01-26 | 1.005300 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 1.77% | 1.63% |
| 2026-01-19 | 1.005000 | 4.98 | 0.71 | 0.50 | 2.60% | 1.82% | 2.08% | 1.63% |
| 2026-01-12 | 1.004500 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.77% | 1.56% |
| 2026-01-05 | 1.004300 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.14% | 1.60% |
| 2025-12-31 | 1.004100 | 1.99 | 0.71 | 0.78 | 2.02% | 2.50% | 1.09% | 1.61% |
| 2025-12-29 | 1.003900 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 0.52% | 1.56% |
| 2025-12-22 | 1.003600 | 5.98 | 0.85 | 0.57 | 3.12% | 2.08% | 0.31% | 1.56% |
| 2025-12-15 | 1.003000 | 1.99 | 0.28 | -0.14 | 1.04% | -0.52% | 0.10% | 1.42% |
| 2025-12-08 | 1.002800 | -3.99 | -0.57 | -0.43 | -2.08% | -1.56% | 0.21% | 1.46% |
| 2025-12-01 | 1.003200 | 0.00 | -0.28 | -0.07 | -1.04% | -0.26% | 0.94% | 1.85% |
| 2025-11-30 | 1.003200 | -1.99 | -0.14 | 0.21 | -0.28% | 0.55% | 0.97% | 1.88% |
| 2025-11-24 | 1.003400 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.98% | 2.22% |
| 2025-11-17 | 1.003300 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.61% | 2.46% |
| 2025-11-10 | 1.002900 | 2.99 | 0.43 | 0.71 | 1.56% | 2.60% | 2.58% | 2.52% |
| 2025-11-03 | 1.002600 | 2.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.79% | 2.71% |
| 2025-10-31 | 1.002400 | 4.99 | 1.28 | 1.14 | 2.98% | 3.24% | 2.83% | 2.74% |
| 2025-10-27 | 1.001900 | 3.99 | 0.57 | 0.78 | 2.08% | 2.87% | 2.48% | 2.48% |
| 2025-10-20 | 1.001500 | 6.99 | 1.00 | 1.07 | 3.65% | 2.74% | 2.61% | 2.61% |
| 2025-10-13 | 1.000800 | 8.00 | 1.14 | 0.57 | 2.25% | 2.09% | 2.09% | 2.09% |
| 2025-09-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |