民生理财富竹固收封闭138号理财产品P
业绩比较基准：2.40%-2.80%
确认规则： ·
更新于 2026-10-29 05:57
最新业绩（2026-10-26）
最新净值
1.026600当次万收
4.877日均万收
0.7014日均万收
1.677日年化
2.54%1月年化
6.23%3月年化
3.87%成立来年化
2.48%数据概览（全部）
开始 2025-09-29 · 结束 2026-10-26 · 记录 67 条 · 总万收 262.65 · 日均万收 0.67 · 挂0 6 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 | 1.026600 | 4.87 | 0.70 | 1.67 | 2.54% | 6.11% | 6.23% | 2.48% |
| 2026-10-19 | 1.026100 | 18.55 | 2.65 | 2.72 | 9.67% | 7.33% | 5.93% | 2.47% |
| 2026-10-12 | 1.024200 | 16.63 | 2.79 | 1.47 | 5.95% | 5.36% | 4.29% | 2.34% |
| 2026-10-08 | 1.022500 | 2.93 | 0.42 | 1.40 | 1.34% | 4.21% | 2.89% | 2.20% |
| 2026-09-30 | 1.022200 | 0.98 | 2.38 | 1.33 | 6.76% | 4.25% | 2.86% | 2.21% |
| 2026-09-28 | 1.022100 | 15.68 | 2.24 | 1.26 | 8.18% | 4.60% | 2.56% | 2.22% |
| 2026-09-21 | 1.020500 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 1.23% | 2.10% |
| 2026-09-14 | 1.020300 | 2.94 | 0.42 | 0.35 | 1.53% | 1.28% | 1.13% | 2.12% |
| 2026-09-07 | 1.020000 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 3.08% | 2.13% |
| 2026-08-31 | 1.019800 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 3.36% | 2.15% |
| 2026-08-24 | 1.019600 | 2.94 | 0.42 | 0.28 | 1.53% | 1.02% | 2.97% | 2.17% |
| 2026-08-17 | 1.019300 | 0.98 | 0.14 | 1.62 | 0.51% | 5.90% | 2.87% | 2.19% |
| 2026-08-10 | 1.019200 | 21.63 | 3.09 | 1.69 | 11.28% | 6.15% | 2.98% | 2.22% |
| 2026-08-03 | 1.017000 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 2.01% | 2.01% |
| 2026-07-31 | 1.016900 | 0.98 | 0.28 | 0.28 | 0.65% | 0.80% | 2.09% | 2.02% |
| 2026-07-27 | 1.016800 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 2.06% | 2.04% |
| 2026-07-20 | 1.016700 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 2.26% | 2.07% |
| 2026-07-13 | 1.016500 | 1.97 | 0.28 | 1.06 | 1.03% | 3.85% | 2.26% | 2.10% |
| 2026-07-06 | 1.016300 | 11.82 | 1.83 | 1.06 | 6.68% | 3.85% | 2.26% | 2.12% |
| 2026-06-30 | 1.015100 | 0.99 | 0.42 | 0.42 | 1.35% | 1.44% | 1.32% | 2.01% |
| 2026-06-29 | 1.015000 | 1.97 | 0.28 | 0.35 | 1.03% | 1.28% | 1.13% | 2.01% |
| 2026-06-22 | 1.014800 | 2.96 | 0.42 | 0.35 | 1.54% | 1.29% | 1.23% | 2.03% |
| 2026-06-15 | 1.014500 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.44% | 2.04% |
| 2026-06-08 | 1.014300 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 2.51% | 2.07% |
| 2026-06-01 | 1.014100 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.37% | 2.10% |
| 2026-05-31 | 1.014000 | 0.99 | 0.56 | 0.63 | 1.11% | 1.62% | 2.33% | 2.09% |
| 2026-05-25 | 1.013900 | 2.96 | 0.42 | 0.56 | 1.54% | 2.06% | 2.99% | 2.13% |
| 2026-05-18 | 1.013600 | 4.94 | 0.71 | 1.13 | 2.57% | 3.21% | 3.30% | 2.15% |
| 2026-05-11 | 1.013100 | 10.87 | 1.55 | 1.48 | 3.61% | 5.42% | 3.83% | 2.13% |
| 2026-05-06 | 1.012000 | 0.00 | 1.41 | 0.71 | 4.01% | 2.26% | 2.71% | 2.00% |
| 2026-04-30 | 1.012000 | 9.89 | 1.41 | 1.13 | 3.61% | 3.40% | 3.25% | 2.06% |
| 2026-04-27 | 1.011000 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 2.07% | 1.91% |
| 2026-04-20 | 1.011000 | 5.94 | 0.85 | 1.20 | 3.10% | 3.07% | 2.27% | 1.98% |
| 2026-04-13 | 1.010400 | 8.92 | 1.56 | 0.78 | 3.06% | 2.84% | 1.86% | 1.94% |
| 2026-04-07 | 1.009500 | 1.98 | 0.28 | 0.35 | 1.03% | 1.21% | 2.32% | 1.83% |
| 2026-03-31 | 1.009300 | 0.00 | 0.42 | 0.35 | 1.36% | 1.21% | 2.57% | 1.85% |
| 2026-03-30 | 1.009300 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | 2.66% | 1.87% |
| 2026-03-23 | 1.009000 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 2.85% | 1.88% |
| 2026-03-16 | 1.008800 | 1.98 | 0.28 | 1.13 | 1.03% | 4.14% | 3.21% | 1.91% |
| 2026-03-09 | 1.008600 | 13.90 | 1.99 | 2.06 | 7.25% | 3.76% | 3.32% | 1.95% |
| 2026-03-02 | 1.007200 | 0.99 | 2.13 | 1.06 | 2.59% | 2.59% | 2.30% | 1.71% |
| 2026-02-28 | 1.007100 | 7.95 | 1.99 | 0.99 | 2.67% | 2.67% | 2.09% | 1.70% |
| 2026-02-24 | 1.006300 | 5.97 | 0.85 | 0.43 | 1.45% | 1.45% | 1.51% | 1.55% |
| 2026-02-09 | 1.005700 | 2.98 | 0.43 | 0.36 | 1.56% | 1.30% | 1.56% | 1.56% |
| 2026-02-02 | 1.005400 | 0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.54% | 1.56% |
| 2026-01-31 | 1.005300 | 0.99 | 0.71 | 0.64 | 1.51% | 1.72% | 1.52% | 1.56% |
| 2026-01-26 | 1.005200 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 1.77% | 1.59% |
| 2026-01-19 | 1.004800 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 1.98% | 1.56% |
| 2026-01-12 | 1.004400 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.77% | 1.53% |
| 2026-01-05 | 1.004200 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.14% | 1.56% |
| 2025-12-31 | 1.004000 | 1.99 | 0.71 | 0.78 | 2.02% | 2.50% | 1.09% | 1.57% |
| 2025-12-29 | 1.003800 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 0.42% | 1.52% |
| 2025-12-22 | 1.003500 | 5.98 | 0.85 | 0.57 | 3.12% | 2.08% | 0.31% | 1.52% |
| 2025-12-15 | 1.002900 | 1.99 | 0.28 | -0.14 | 1.04% | -0.52% | 0.10% | 1.37% |
| 2025-12-08 | 1.002700 | -3.99 | -0.57 | -0.50 | -2.08% | -1.82% | 0.21% | 1.41% |
| 2025-12-01 | 1.003100 | 0.00 | -0.43 | -0.07 | -1.56% | -0.26% | 0.82% | 1.80% |
| 2025-11-30 | 1.003100 | -2.99 | -0.14 | 0.21 | -0.28% | 0.55% | 0.85% | 1.83% |
| 2025-11-24 | 1.003400 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.08% | 2.22% |
| 2025-11-17 | 1.003200 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.50% | 2.38% |
| 2025-11-10 | 1.002800 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.49% | 2.43% |
| 2025-11-03 | 1.002500 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.68% | 2.61% |
| 2025-10-31 | 1.002400 | 4.99 | 1.43 | 1.14 | 3.31% | 3.24% | 2.83% | 2.74% |
| 2025-10-27 | 1.001900 | 4.99 | 0.71 | 0.78 | 2.60% | 2.87% | 2.48% | 2.48% |
| 2025-10-20 | 1.001400 | 6.00 | 0.86 | 1.00 | 3.13% | 2.56% | 2.43% | 2.43% |
| 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 | -- | -- | -- | -- |