民生理财富竹固收稳健精选封闭四周年司庆理财产品D
业绩比较基准：2.65%-2.85%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.008300当次万收
9.937日均万收
1.4214日均万收
1.567日年化
5.18%1月年化
2.70%3月年化
3.41%成立来年化
2.61%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 82.75 · 日均万收 0.71 · 挂0 1 次 · 为负 6 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 | 1.008300 | 9.93 | 1.42 | 1.56 | 5.18% | 5.70% | 2.70% | 2.61% |
| 2026-10-19 | 1.007300 | 11.93 | 1.70 | 1.06 | 6.22% | 2.86% | 3.64% | 2.44% |
| 2026-10-12 | 1.006100 | 1.99 | 0.43 | 0.36 | 0.91% | 1.30% | 3.12% | 2.18% |
| 2026-10-08 | 1.005900 | 0.99 | 0.14 | 0.14 | 0.45% | 0.43% | 3.29% | 2.20% |
| 2026-09-30 | 1.005800 | 1.99 | 0.14 | 1.42 | 0.40% | 4.55% | 3.88% | 2.35% |
| 2026-09-28 | 1.005600 | -0.99 | -0.14 | 1.28 | -0.52% | 4.68% | 3.75% | 2.32% |
| 2026-09-21 | 1.005700 | 18.93 | 2.70 | 1.85 | 9.87% | 6.76% | 3.96% | 2.57% |
| 2026-09-14 | 1.003800 | 6.98 | 1.00 | 0.85 | 3.64% | 3.12% | 3.54% | 1.87% |
| 2026-09-07 | 1.003100 | 4.99 | 0.71 | 0.78 | 2.60% | 2.86% | 5.12% | 1.69% |
| 2026-08-31 | 1.002600 | 5.99 | 0.86 | 0.50 | 3.12% | 1.82% | 4.83% | 1.58% |
| 2026-08-24 | 1.002000 | 1.00 | 0.14 | 1.14 | 0.52% | 4.17% | 3.55% | 1.38% |
| 2026-08-17 | 1.001900 | 14.99 | 2.14 | 2.65 | 7.82% | 9.66% | 2.40% | 1.51% |
| 2026-08-10 | 1.000400 | 22.04 | 3.15 | 0.43 | 11.49% | 1.56% | 0.52% | 0.37% |
| 2026-08-03 | 0.998200 | -3.00 | -2.29 | -0.29 | -8.34% | -1.04% | -2.05% | -2.05% |
| 2026-07-31 | 0.998500 | -13.00 | -0.14 | -0.78 | -0.33% | -2.23% | -1.89% | -1.89% |
| 2026-07-27 | 0.999800 | 12.02 | 1.72 | 0.14 | 6.27% | 0.52% | -0.29% | -0.29% |
| 2026-07-20 | 0.998600 | -10.00 | -1.43 | -0.93 | -5.22% | -3.39% | -2.84% | -2.84% |
| 2026-07-13 | 0.999600 | -3.00 | -0.43 | -0.29 | -1.56% | -1.33% | -1.33% | -1.33% |
| 2026-07-06 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.91% | -0.91% | -0.91% | -0.91% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |