民生理财富竹固收优选封闭四周年司庆理财产品Q
业绩比较基准：2.60%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.008600当次万收
4.967日均万收
0.7114日均万收
0.857日年化
2.59%1月年化
2.28%3月年化
2.72%成立来年化
2.71%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 85.67 · 日均万收 0.73 · 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 | 1.008600 | 4.96 | 0.71 | 0.85 | 2.59% | 3.11% | 2.28% | 2.71% |
| 2026-10-19 | 1.008100 | 6.95 | 0.99 | 0.99 | 3.62% | 2.67% | 2.80% | 2.71% |
| 2026-10-12 | 1.007400 | 4.97 | 0.99 | 0.64 | 2.11% | 2.33% | 2.18% | 2.65% |
| 2026-10-08 | 1.006900 | 1.99 | 0.28 | 0.35 | 0.91% | 1.07% | 1.87% | 2.57% |
| 2026-09-30 | 1.006700 | 1.99 | 0.43 | 0.92 | 1.21% | 2.95% | 2.30% | 2.72% |
| 2026-09-28 | 1.006500 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 2.28% | 2.70% |
| 2026-09-21 | 1.006400 | 9.95 | 1.42 | 0.78 | 5.19% | 2.85% | 2.28% | 2.88% |
| 2026-09-14 | 1.005400 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 1.87% | 2.66% |
| 2026-09-07 | 1.005300 | 4.98 | 0.71 | 0.71 | 2.59% | 2.60% | 3.33% | 2.89% |
| 2026-08-31 | 1.004800 | 4.98 | 0.71 | 0.43 | 2.60% | 1.56% | 3.17% | 2.92% |
| 2026-08-24 | 1.004300 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 4.27% | 2.96% |
| 2026-08-17 | 1.004200 | 5.98 | 0.85 | 1.50 | 3.12% | 5.46% | 4.48% | 3.33% |
| 2026-08-10 | 1.003600 | 14.97 | 2.14 | 1.28 | 7.81% | 4.68% | 3.65% | 3.37% |
| 2026-08-03 | 1.002100 | 0.00 | 0.43 | 1.36 | 1.56% | 4.95% | 2.40% | 2.40% |
| 2026-07-31 | 1.002100 | 2.99 | 2.71 | 1.57 | 6.30% | 4.46% | 2.64% | 2.64% |
| 2026-07-27 | 1.001800 | 16.00 | 2.29 | 1.36 | 8.34% | 4.95% | 2.63% | 2.63% |
| 2026-07-20 | 1.000200 | 3.00 | 0.43 | 0.07 | 1.56% | 0.26% | 0.41% | 0.41% |
| 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 | -- | -- | -- | -- |