民生理财富竹固收封闭327号理财产品F
业绩比较基准：2.13%-2.43%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.008500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
2.38%3月年化
2.92%成立来年化
2.67%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 84.67 · 日均万收 0.72 · 挂0 1 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 | 1.008500 | 4.96 | 0.71 | 0.85 | 2.59% | 3.11% | 2.38% | 2.67% |
| 2026-10-19 | 1.008000 | 6.95 | 0.99 | 0.99 | 3.62% | 2.67% | 3.01% | 2.68% |
| 2026-10-12 | 1.007300 | 3.97 | 0.99 | 0.57 | 2.12% | 2.07% | 2.70% | 2.61% |
| 2026-10-08 | 1.006900 | 2.98 | 0.43 | 0.50 | 1.36% | 1.49% | 2.58% | 2.57% |
| 2026-09-30 | 1.006600 | 0.99 | 0.57 | 1.07 | 1.61% | 3.40% | 3.15% | 2.68% |
| 2026-09-28 | 1.006500 | 2.98 | 0.43 | 0.99 | 1.55% | 3.63% | 2.91% | 2.70% |
| 2026-09-21 | 1.006200 | 10.94 | 1.56 | 1.07 | 5.71% | 3.89% | 3.12% | 2.79% |
| 2026-09-14 | 1.005100 | 3.98 | 0.57 | 0.78 | 2.08% | 2.86% | 2.70% | 2.52% |
| 2026-09-07 | 1.004700 | 6.97 | 1.00 | 0.71 | 3.64% | 2.60% | 3.33% | 2.56% |
| 2026-08-31 | 1.004000 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 3.06% | 2.43% |
| 2026-08-24 | 1.003700 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 3.54% | 2.55% |
| 2026-08-17 | 1.003200 | 6.98 | 1.00 | 1.21 | 3.64% | 4.43% | 2.92% | 2.54% |
| 2026-08-10 | 1.002500 | 9.99 | 1.43 | 0.93 | 5.21% | 3.39% | 2.29% | 2.34% |
| 2026-08-03 | 1.001500 | 1.00 | 0.43 | 0.86 | 1.56% | 3.13% | 1.71% | 1.71% |
| 2026-07-31 | 1.001400 | 2.00 | 1.57 | 0.71 | 3.65% | 2.03% | 1.76% | 1.76% |
| 2026-07-27 | 1.001200 | 9.00 | 1.29 | 0.57 | 4.69% | 2.08% | 1.75% | 1.75% |
| 2026-07-20 | 1.000300 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.61% | 0.61% |
| 2026-07-13 | 1.000400 | 1.00 | 0.14 | 0.29 | 0.52% | 1.33% | 1.33% | 1.33% |
| 2026-07-06 | 1.000300 | 3.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |