民生理财富竹固收封闭327号理财产品E
业绩比较基准：2.28%-2.58%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.009000当次万收
5.957日均万收
0.8514日均万收
0.927日年化
3.10%1月年化
2.49%3月年化
3.08%成立来年化
2.83%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 89.63 · 日均万收 0.77 · 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 | 1.009000 | 5.95 | 0.85 | 0.92 | 3.10% | 3.36% | 2.49% | 2.83% |
| 2026-10-19 | 1.008400 | 6.95 | 0.99 | 0.99 | 3.62% | 2.67% | 3.11% | 2.81% |
| 2026-10-12 | 1.007700 | 3.97 | 0.99 | 0.64 | 2.11% | 2.33% | 2.80% | 2.76% |
| 2026-10-08 | 1.007300 | 2.98 | 0.43 | 0.50 | 1.36% | 1.49% | 2.69% | 2.72% |
| 2026-09-30 | 1.007000 | 1.99 | 0.57 | 1.14 | 1.61% | 3.63% | 3.39% | 2.84% |
| 2026-09-28 | 1.006800 | 1.99 | 0.28 | 0.99 | 1.04% | 3.63% | 3.01% | 2.82% |
| 2026-09-21 | 1.006600 | 11.94 | 1.71 | 1.14 | 6.22% | 4.15% | 3.33% | 2.97% |
| 2026-09-14 | 1.005400 | 3.98 | 0.57 | 0.85 | 2.08% | 3.12% | 2.81% | 2.66% |
| 2026-09-07 | 1.005000 | 7.97 | 1.14 | 0.78 | 4.15% | 2.86% | 3.54% | 2.72% |
| 2026-08-31 | 1.004200 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 3.17% | 2.55% |
| 2026-08-24 | 1.003900 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 3.65% | 2.69% |
| 2026-08-17 | 1.003400 | 6.98 | 1.00 | 1.28 | 3.64% | 4.69% | 3.13% | 2.70% |
| 2026-08-10 | 1.002700 | 10.98 | 1.57 | 1.00 | 5.73% | 3.65% | 2.50% | 2.53% |
| 2026-08-03 | 1.001600 | 1.00 | 0.43 | 0.86 | 1.56% | 3.13% | 1.83% | 1.83% |
| 2026-07-31 | 1.001500 | 2.00 | 1.57 | 0.79 | 3.65% | 2.23% | 1.89% | 1.89% |
| 2026-07-27 | 1.001300 | 9.00 | 1.29 | 0.64 | 4.69% | 2.35% | 1.90% | 1.90% |
| 2026-07-20 | 1.000400 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.81% | 0.81% |
| 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 | -- | -- | -- | -- |