民生理财富竹固收优选封闭四周年司庆理财产品A
业绩比较基准：2.50%
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
4.967日均万收
0.7114日均万收
0.787日年化
2.59%1月年化
2.28%3月年化
2.64%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 82.69 · 日均万收 0.71 · 挂0 2 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 | 1.008300 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 2.28% | 2.61% |
| 2026-10-19 | 1.007800 | 5.96 | 0.85 | 0.92 | 3.11% | 2.48% | 2.70% | 2.61% |
| 2026-10-12 | 1.007200 | 4.97 | 0.99 | 0.64 | 2.12% | 2.33% | 2.18% | 2.58% |
| 2026-10-08 | 1.006700 | 1.99 | 0.28 | 0.43 | 0.91% | 1.28% | 1.87% | 2.50% |
| 2026-09-30 | 1.006500 | 1.99 | 0.57 | 0.92 | 1.61% | 2.95% | 2.30% | 2.64% |
| 2026-09-28 | 1.006300 | 1.99 | 0.28 | 0.78 | 1.04% | 2.85% | 2.18% | 2.61% |
| 2026-09-21 | 1.006100 | 8.95 | 1.28 | 0.71 | 4.67% | 2.59% | 2.08% | 2.75% |
| 2026-09-14 | 1.005200 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 1.77% | 2.56% |
| 2026-09-07 | 1.005100 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 3.12% | 2.78% |
| 2026-08-31 | 1.004600 | 3.98 | 0.57 | 0.36 | 2.08% | 1.30% | 2.94% | 2.80% |
| 2026-08-24 | 1.004200 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 4.28% | 2.89% |
| 2026-08-17 | 1.004100 | 5.98 | 0.85 | 1.42 | 3.12% | 5.20% | 4.38% | 3.25% |
| 2026-08-10 | 1.003500 | 13.97 | 2.00 | 1.28 | 7.28% | 4.68% | 3.55% | 3.28% |
| 2026-08-03 | 1.002100 | 0.00 | 0.57 | 1.43 | 2.08% | 5.21% | 2.40% | 2.40% |
| 2026-07-31 | 1.002100 | 3.99 | 2.86 | 1.57 | 6.64% | 4.46% | 2.64% | 2.64% |
| 2026-07-27 | 1.001700 | 16.00 | 2.29 | 1.29 | 8.34% | 4.69% | 2.48% | 2.48% |
| 2026-07-20 | 1.000100 | 2.00 | 0.29 | 0.00 | 1.04% | 0.00% | 0.20% | 0.20% |
| 2026-07-13 | 0.999900 | -2.00 | -0.29 | -0.07 | -1.04% | -0.33% | -0.33% | -0.33% |
| 2026-07-06 | 1.000100 | 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 | -- | -- | -- | -- |