民生理财富竹固收封闭334号理财产品A
业绩比较基准：2.08%-2.38%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.008100当次万收
4.967日均万收
0.7114日均万收
0.857日年化
2.59%1月年化
2.59%3月年化
2.64%成立来年化
2.55%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 80.69 · 日均万收 0.69 · 挂0 1 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 | 1.008100 | 4.96 | 0.71 | 0.85 | 2.59% | 3.11% | 2.59% | 2.55% |
| 2026-10-19 | 1.007600 | 6.95 | 0.99 | 0.99 | 3.62% | 2.67% | 2.80% | 2.54% |
| 2026-10-12 | 1.006900 | 1.99 | 0.99 | 0.57 | 2.12% | 2.07% | 2.60% | 2.47% |
| 2026-10-08 | 1.006700 | 4.97 | 0.71 | 0.78 | 2.27% | 2.35% | 2.70% | 2.50% |
| 2026-09-30 | 1.006200 | 0.99 | 0.85 | 0.92 | 2.42% | 2.95% | 2.79% | 2.51% |
| 2026-09-28 | 1.006100 | 4.97 | 0.71 | 0.85 | 2.59% | 3.11% | 2.70% | 2.53% |
| 2026-09-21 | 1.005600 | 6.97 | 1.00 | 0.85 | 3.63% | 3.11% | 2.60% | 2.52% |
| 2026-09-14 | 1.004900 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 2.39% | 2.42% |
| 2026-09-07 | 1.004400 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.39% | 2.40% |
| 2026-08-31 | 1.003900 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.35% | 2.37% |
| 2026-08-24 | 1.003500 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.50% | 2.41% |
| 2026-08-17 | 1.003100 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.50% | 2.46% |
| 2026-08-10 | 1.002600 | 4.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.50% | 2.43% |
| 2026-08-03 | 1.002100 | 2.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.40% | 2.40% |
| 2026-07-31 | 1.001900 | 3.99 | 1.14 | 0.86 | 2.65% | 2.43% | 2.39% | 2.39% |
| 2026-07-27 | 1.001500 | 4.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.19% | 2.19% |
| 2026-07-20 | 1.001100 | 4.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.23% | 2.23% |
| 2026-07-13 | 1.000700 | 5.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2026-07-06 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |