民生理财富竹固收封闭335号理财产品A
业绩比较基准：2.00%-2.30%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.007200当次万收
7.957日均万收
1.1414日均万收
1.067日年化
4.14%1月年化
3.01%3月年化
2.44%成立来年化
2.27%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 71.76 · 日均万收 0.61 · 挂0 2 次 · 为负 1 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 | 1.007200 | 7.95 | 1.14 | 1.06 | 4.14% | 3.89% | 3.01% | 2.27% |
| 2026-10-19 | 1.006400 | 6.96 | 0.99 | 1.07 | 3.63% | 2.87% | 3.01% | 2.14% |
| 2026-10-12 | 1.005700 | 5.97 | 1.14 | 0.71 | 2.42% | 2.59% | 2.60% | 2.04% |
| 2026-10-08 | 1.005100 | 1.99 | 0.28 | 0.57 | 0.91% | 1.71% | 2.23% | 1.90% |
| 2026-09-30 | 1.004900 | 1.99 | 0.85 | 1.00 | 2.42% | 3.18% | 2.91% | 1.99% |
| 2026-09-28 | 1.004700 | 3.98 | 0.57 | 0.85 | 2.08% | 3.12% | 2.18% | 1.95% |
| 2026-09-21 | 1.004300 | 7.97 | 1.14 | 0.78 | 4.16% | 2.86% | 1.98% | 1.94% |
| 2026-09-14 | 1.003500 | 2.99 | 0.43 | 0.71 | 1.56% | 2.60% | 1.67% | 1.73% |
| 2026-09-07 | 1.003200 | 6.98 | 1.00 | 0.43 | 3.64% | 1.56% | 2.08% | 1.74% |
| 2026-08-31 | 1.002500 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.53% | 1.52% |
| 2026-08-24 | 1.002600 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.98% | 1.79% |
| 2026-08-17 | 1.002400 | 4.99 | 0.71 | 0.86 | 2.60% | 3.12% | 1.98% | 1.90% |
| 2026-08-10 | 1.001900 | 6.99 | 1.00 | 0.57 | 3.65% | 2.08% | 1.77% | 1.78% |
| 2026-08-03 | 1.001200 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.37% | 1.37% |
| 2026-07-31 | 1.001200 | 1.00 | 0.71 | 0.50 | 1.66% | 1.42% | 1.51% | 1.51% |
| 2026-07-27 | 1.001100 | 4.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.61% | 1.61% |
| 2026-07-20 | 1.000700 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.42% | 1.42% |
| 2026-07-13 | 1.000500 | 3.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 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 | -- | -- | -- | -- |