民生理财富竹固收封闭316号理财产品P
业绩比较基准：2.15%-2.25%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.005600当次万收
5.977日均万收
0.8514日均万收
0.577日年化
3.11%1月年化
1.25%3月年化
1.92%成立来年化
1.76%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 55.87 · 日均万收 0.48 · 挂0 2 次 · 为负 5 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 | 1.005600 | 5.97 | 0.85 | 0.57 | 3.11% | 2.08% | 1.25% | 1.76% |
| 2026-10-19 | 1.005000 | 1.99 | 0.28 | 0.50 | 1.04% | 1.34% | 1.56% | 1.67% |
| 2026-10-12 | 1.004800 | 3.98 | 0.71 | 0.50 | 1.51% | 1.82% | 1.46% | 1.72% |
| 2026-10-08 | 1.004400 | 1.00 | 0.14 | 0.00 | 0.45% | 0.00% | 1.17% | 1.64% |
| 2026-09-30 | 1.004300 | 1.99 | -0.14 | 0.57 | -0.40% | 1.82% | 2.55% | 1.74% |
| 2026-09-28 | 1.004100 | -2.99 | -0.43 | 0.43 | -1.56% | 1.56% | 2.29% | 1.70% |
| 2026-09-21 | 1.004400 | 8.97 | 1.28 | 0.71 | 4.68% | 2.60% | 2.39% | 1.98% |
| 2026-09-14 | 1.003500 | 1.00 | 0.14 | 0.93 | 0.52% | 3.38% | 2.08% | 1.73% |
| 2026-09-07 | 1.003400 | 11.97 | 1.71 | 1.07 | 6.24% | 3.90% | 3.13% | 1.85% |
| 2026-08-31 | 1.002200 | 2.99 | 0.43 | 0.07 | 1.56% | 0.26% | 2.12% | 1.34% |
| 2026-08-24 | 1.001900 | -2.00 | -0.29 | 0.29 | -1.04% | 1.04% | 1.98% | 1.31% |
| 2026-08-17 | 1.002100 | 5.99 | 0.86 | 1.21 | 3.12% | 4.43% | 2.09% | 1.67% |
| 2026-08-10 | 1.001500 | 11.00 | 1.57 | 0.50 | 5.73% | 1.82% | 1.36% | 1.40% |
| 2026-08-03 | 1.000400 | 0.00 | -0.57 | 0.29 | -2.08% | 1.04% | 0.46% | 0.46% |
| 2026-07-31 | 1.000400 | -4.00 | 0.57 | 0.21 | 1.33% | 0.61% | 0.50% | 0.50% |
| 2026-07-27 | 1.000800 | 8.00 | 1.14 | 0.50 | 4.17% | 1.82% | 1.17% | 1.17% |
| 2026-07-20 | 1.000000 | -1.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.00% | 0.00% |
| 2026-07-13 | 1.000100 | -1.00 | -0.14 | 0.07 | -0.52% | 0.33% | 0.33% | 0.33% |
| 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 | -- | -- | -- | -- |