民生理财富竹固收稳健精选封闭四周年司庆理财产品E
业绩比较基准：2.55%-2.75%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.008000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
2.59%3月年化
3.33%成立来年化
2.52%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 79.77 · 日均万收 0.68 · 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 | 1.008000 | 9.93 | 1.42 | 1.56 | 5.18% | 5.70% | 2.59% | 2.52% |
| 2026-10-19 | 1.007000 | 11.93 | 1.70 | 1.07 | 6.22% | 2.87% | 3.53% | 2.34% |
| 2026-10-12 | 1.005800 | 1.99 | 0.43 | 0.28 | 0.91% | 1.04% | 3.02% | 2.08% |
| 2026-10-08 | 1.005600 | 0.99 | 0.14 | 0.07 | 0.45% | 0.21% | 3.17% | 2.09% |
| 2026-09-30 | 1.005500 | 0.99 | 0.00 | 1.35 | 0.00% | 4.32% | 3.76% | 2.23% |
| 2026-09-28 | 1.005400 | -0.99 | -0.14 | 1.28 | -0.52% | 4.68% | 3.64% | 2.24% |
| 2026-09-21 | 1.005500 | 18.93 | 2.70 | 1.85 | 9.87% | 6.76% | 3.85% | 2.48% |
| 2026-09-14 | 1.003600 | 6.98 | 1.00 | 0.85 | 3.64% | 3.12% | 3.44% | 1.78% |
| 2026-09-07 | 1.002900 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 5.02% | 1.58% |
| 2026-08-31 | 1.002400 | 4.99 | 0.71 | 0.43 | 2.60% | 1.56% | 4.72% | 1.46% |
| 2026-08-24 | 1.001900 | 1.00 | 0.14 | 1.14 | 0.52% | 4.17% | 3.45% | 1.31% |
| 2026-08-17 | 1.001800 | 15.00 | 2.14 | 2.65 | 7.82% | 9.66% | 2.40% | 1.43% |
| 2026-08-10 | 1.000300 | 22.04 | 3.15 | 0.43 | 11.49% | 1.56% | 0.42% | 0.28% |
| 2026-08-03 | 0.998100 | -3.00 | -2.29 | -0.36 | -8.35% | -1.31% | -2.17% | -2.17% |
| 2026-07-31 | 0.998400 | -13.00 | -0.28 | -0.79 | -0.66% | -2.23% | -2.01% | -2.01% |
| 2026-07-27 | 0.999700 | 11.02 | 1.57 | 0.14 | 5.74% | 0.52% | -0.44% | -0.44% |
| 2026-07-20 | 0.998600 | -9.00 | -1.29 | -0.93 | -4.70% | -3.39% | -2.84% | -2.84% |
| 2026-07-13 | 0.999500 | -4.00 | -0.57 | -0.36 | -2.09% | -1.66% | -1.66% | -1.66% |
| 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 | -- | -- | -- | -- |