民生理财富竹固收封闭354号理财产品E
业绩比较基准：2.32%-2.52%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.008800当次万收
5.957日均万收
0.8514日均万收
1.137日年化
3.10%1月年化
3.21%3月年化
3.04%成立来年化
2.77%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 87.65 · 日均万收 0.75 · 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 | 1.008800 | 5.95 | 0.85 | 1.13 | 3.10% | 4.14% | 3.21% | 2.77% |
| 2026-10-19 | 1.008200 | 9.93 | 1.42 | 1.21 | 5.18% | 3.24% | 4.26% | 2.75% |
| 2026-10-12 | 1.007200 | 3.97 | 0.99 | 0.64 | 2.12% | 2.33% | 3.53% | 2.58% |
| 2026-10-08 | 1.006800 | 2.98 | 0.43 | 0.78 | 1.36% | 2.35% | 3.52% | 2.53% |
| 2026-09-30 | 1.006500 | 1.99 | 1.14 | 1.71 | 3.23% | 5.45% | 3.52% | 2.64% |
| 2026-09-28 | 1.006300 | 5.97 | 0.85 | 1.56 | 3.11% | 5.71% | 3.85% | 2.61% |
| 2026-09-21 | 1.005700 | 15.93 | 2.28 | 1.35 | 8.31% | 4.93% | 3.75% | 2.57% |
| 2026-09-14 | 1.004100 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.60% | 2.02% |
| 2026-09-07 | 1.003800 | 1.99 | 0.28 | 0.85 | 1.04% | 3.12% | 2.50% | 2.07% |
| 2026-08-31 | 1.003600 | 9.97 | 1.42 | 1.07 | 5.20% | 3.90% | 2.82% | 2.19% |
| 2026-08-24 | 1.002600 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.98% | 1.79% |
| 2026-08-17 | 1.002100 | 4.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.67% | 1.67% |
| 2026-08-10 | 1.001600 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.36% | 1.50% |
| 2026-08-03 | 1.001400 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.60% | 1.60% |
| 2026-07-31 | 1.001200 | 0.00 | 0.71 | 0.50 | 1.66% | 1.42% | 1.51% | 1.51% |
| 2026-07-27 | 1.001200 | 5.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.75% | 1.75% |
| 2026-07-20 | 1.000700 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.42% | 1.42% |
| 2026-07-13 | 1.000500 | 2.00 | 0.29 | 0.36 | 1.04% | 1.66% | 1.66% | 1.66% |
| 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 | -- | -- | -- | -- |