民生理财富竹固收封闭172号理财产品E
业绩比较基准：2.10%-2.70%
确认规则： ·
更新于 2026-10-29 06:07
最新业绩（2026-10-26）
最新净值
1.026500当次万收
3.907日均万收
0.5614日均万收
1.677日年化
2.03%1月年化
3.98%3月年化
3.79%成立来年化
3.66%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-26 · 记录 45 条 · 总万收 261.66 · 日均万收 0.99 · 挂0 2 次 · 为负 0 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 | 1.026500 | 3.90 | 0.56 | 1.67 | 2.03% | 6.11% | 3.98% | 3.66% |
| 2026-10-19 | 1.026100 | 19.53 | 2.79 | 2.02 | 10.18% | 5.44% | 4.39% | 3.71% |
| 2026-10-12 | 1.024100 | 2.93 | 1.26 | 0.77 | 2.68% | 2.80% | 2.96% | 3.52% |
| 2026-10-08 | 1.023800 | 5.86 | 0.84 | 0.84 | 2.68% | 2.52% | 3.00% | 3.53% |
| 2026-09-30 | 1.023200 | 1.96 | 0.84 | 0.98 | 2.38% | 3.13% | 3.46% | 3.56% |
| 2026-09-28 | 1.023000 | 3.91 | 0.56 | 0.84 | 2.04% | 3.06% | 3.17% | 3.56% |
| 2026-09-21 | 1.022600 | 7.83 | 1.12 | 0.98 | 4.08% | 3.57% | 3.38% | 3.60% |
| 2026-09-14 | 1.021800 | 5.88 | 0.84 | 1.05 | 3.06% | 3.83% | 3.69% | 3.58% |
| 2026-09-07 | 1.021200 | 8.82 | 1.26 | 0.91 | 4.60% | 3.32% | 4.00% | 3.60% |
| 2026-08-31 | 1.020300 | 3.92 | 0.56 | 0.70 | 2.05% | 2.56% | 3.70% | 3.56% |
| 2026-08-24 | 1.019900 | 5.89 | 0.84 | 1.19 | 3.07% | 4.35% | 4.31% | 3.61% |
| 2026-08-17 | 1.019300 | 10.80 | 1.54 | 1.40 | 5.63% | 5.13% | 4.01% | 3.63% |
| 2026-08-10 | 1.018200 | 8.85 | 1.26 | 0.91 | 4.61% | 3.33% | 3.39% | 3.55% |
| 2026-08-03 | 1.017300 | 1.97 | 0.56 | 1.12 | 2.05% | 4.11% | 2.96% | 3.51% |
| 2026-07-31 | 1.017100 | 1.97 | 1.97 | 1.20 | 4.57% | 3.39% | 3.02% | 3.53% |
| 2026-07-27 | 1.016900 | 11.81 | 1.69 | 1.05 | 6.16% | 3.85% | 3.40% | 3.57% |
| 2026-07-20 | 1.015700 | 2.95 | 0.42 | 0.56 | 1.54% | 2.06% | 3.09% | 3.45% |
| 2026-07-13 | 1.015400 | 4.93 | 0.70 | 0.70 | 2.57% | 2.57% | 2.88% | 3.54% |
| 2026-07-06 | 1.014900 | 3.94 | 0.70 | 0.92 | 2.57% | 3.34% | 2.99% | 3.58% |
| 2026-06-30 | 1.014500 | 0.99 | 1.27 | 1.27 | 4.05% | 4.33% | 3.25% | 3.62% |
| 2026-06-29 | 1.014400 | 7.89 | 1.13 | 1.20 | 4.12% | 4.38% | 3.51% | 3.62% |
| 2026-06-22 | 1.013600 | 8.89 | 1.27 | 0.71 | 4.63% | 2.57% | 3.51% | 3.60% |
| 2026-06-15 | 1.012700 | 0.99 | 0.14 | 0.49 | 0.51% | 1.80% | 3.41% | 3.54% |
| 2026-06-08 | 1.012600 | 5.93 | 0.85 | 1.13 | 3.09% | 4.13% | 3.84% | 3.71% |
| 2026-06-01 | 1.012000 | 1.98 | 1.41 | 1.27 | 5.16% | 4.65% | 3.50% | 3.74% |
| 2026-05-31 | 1.011800 | 7.91 | 2.26 | 1.70 | 4.45% | 4.34% | 3.38% | 3.71% |
| 2026-05-25 | 1.011000 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 2.90% | 3.65% |
| 2026-05-18 | 1.010200 | 7.93 | 1.13 | 0.92 | 4.13% | 2.61% | 2.90% | 3.61% |
| 2026-05-11 | 1.009400 | 2.97 | 0.71 | 0.57 | 1.64% | 2.07% | 2.99% | 3.57% |
| 2026-05-06 | 1.009100 | 1.98 | 0.71 | 0.64 | 2.01% | 2.04% | 3.53% | 3.65% |
| 2026-04-30 | 1.008900 | 2.97 | 0.99 | 1.06 | 2.53% | 3.20% | 3.99% | 3.82% |
| 2026-04-27 | 1.008600 | 3.97 | 0.57 | 0.85 | 2.07% | 3.11% | 4.57% | 3.83% |
| 2026-04-20 | 1.008200 | 7.94 | 1.13 | 1.85 | 4.14% | 4.72% | 4.57% | 3.99% |
| 2026-04-13 | 1.007400 | 7.95 | 2.56 | 1.56 | 5.03% | 5.71% | 4.37% | 3.97% |
| 2026-04-07 | 1.006600 | 9.94 | 1.42 | 1.71 | 5.19% | 5.82% | 4.05% | 3.89% |
| 2026-03-31 | 1.005600 | 3.98 | 1.99 | 1.28 | 6.36% | 4.36% | 3.88% | 3.72% |
| 2026-03-30 | 1.005200 | 9.96 | 1.42 | 1.00 | 5.19% | 3.64% | 3.52% | 3.51% |
| 2026-03-23 | 1.004200 | 3.98 | 0.57 | 0.71 | 2.08% | 2.60% | 2.95% | 3.26% |
| 2026-03-16 | 1.003800 | 5.98 | 0.85 | 0.85 | 3.12% | 3.12% | 3.13% | 3.47% |
| 2026-03-09 | 1.003200 | 5.98 | 0.85 | 1.71 | 3.12% | 3.13% | 3.54% | 3.54% |
| 2026-03-02 | 1.002600 | 2.99 | 2.57 | 1.28 | 3.13% | 3.13% | 3.65% | 3.65% |
| 2026-02-28 | 1.002300 | 0.00 | 2.14 | 1.07 | 2.88% | 2.88% | 3.50% | 3.50% |
| 2026-02-24 | 1.002300 | 14.99 | 2.14 | 1.07 | 3.65% | 3.65% | 4.20% | 4.20% |
| 2026-02-09 | 1.000800 | 8.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2026-02-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |