民生理财富竹固收稳健封闭四周年司庆理财产品A
业绩比较基准：2.25%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.005300当次万收
6.977日均万收
1.0014日均万收
0.787日年化
3.63%1月年化
1.87%3月年化
1.80%成立来年化
1.67%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 19 条 · 总万收 52.88 · 日均万收 0.45 · 挂0 3 次 · 为负 4 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 | 1.005300 | 6.97 | 1.00 | 0.78 | 3.63% | 2.86% | 1.87% | 1.67% |
| 2026-10-19 | 1.004600 | 3.98 | 0.57 | 0.71 | 2.08% | 1.91% | 2.08% | 1.54% |
| 2026-10-12 | 1.004200 | 4.98 | 0.85 | 0.50 | 1.82% | 1.82% | 1.56% | 1.50% |
| 2026-10-08 | 1.003700 | 1.00 | 0.14 | 0.14 | 0.45% | 0.43% | 1.17% | 1.38% |
| 2026-09-30 | 1.003600 | 1.00 | 0.14 | 0.71 | 0.40% | 2.28% | 1.70% | 1.46% |
| 2026-09-28 | 1.003500 | 0.00 | 0.00 | 0.64 | 0.00% | 2.34% | 1.46% | 1.45% |
| 2026-09-21 | 1.003500 | 8.98 | 1.28 | 0.57 | 4.68% | 2.08% | 1.35% | 1.58% |
| 2026-09-14 | 1.002600 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 0.94% | 1.28% |
| 2026-09-07 | 1.002700 | 4.99 | 0.71 | 0.43 | 2.60% | 1.56% | 2.19% | 1.47% |
| 2026-08-31 | 1.002200 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 1.76% | 1.34% |
| 2026-08-24 | 1.002100 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 2.09% | 1.45% |
| 2026-08-17 | 1.002200 | 4.99 | 0.71 | 1.14 | 2.60% | 4.17% | 2.19% | 1.75% |
| 2026-08-10 | 1.001700 | 10.99 | 1.57 | 0.64 | 5.73% | 2.34% | 1.59% | 1.59% |
| 2026-08-03 | 1.000600 | -1.00 | -0.29 | 0.36 | -1.04% | 1.30% | 0.68% | 0.68% |
| 2026-07-31 | 1.000700 | -1.00 | 0.86 | 0.43 | 1.99% | 1.22% | 0.88% | 0.88% |
| 2026-07-27 | 1.000800 | 7.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.17% | 1.17% |
| 2026-07-20 | 1.000100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.20% | 0.20% | 0.20% |
| 2026-07-13 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.33% | 0.33% | 0.33% | 0.33% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |