民生理财富竹固收稳健封闭四周年司庆理财产品Q
业绩比较基准：2.35%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.005600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
1.92%成立来年化
1.76%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 19 条 · 总万收 55.87 · 日均万收 0.48 · 挂0 2 次 · 为负 5 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 | 1.005600 | 6.97 | 1.00 | 0.78 | 3.63% | 2.86% | 1.87% | 1.76% |
| 2026-10-19 | 1.004900 | 3.98 | 0.57 | 0.71 | 2.08% | 1.91% | 2.18% | 1.64% |
| 2026-10-12 | 1.004500 | 4.98 | 0.85 | 0.57 | 1.82% | 2.08% | 1.66% | 1.61% |
| 2026-10-08 | 1.004000 | 1.00 | 0.14 | 0.14 | 0.45% | 0.43% | 1.29% | 1.49% |
| 2026-09-30 | 1.003900 | 1.99 | 0.14 | 0.78 | 0.40% | 2.50% | 1.94% | 1.58% |
| 2026-09-28 | 1.003700 | -1.00 | -0.14 | 0.64 | -0.52% | 2.34% | 1.56% | 1.53% |
| 2026-09-21 | 1.003800 | 9.97 | 1.42 | 0.64 | 5.20% | 2.34% | 1.46% | 1.71% |
| 2026-09-14 | 1.002800 | -1.00 | -0.14 | 0.36 | -0.52% | 1.30% | 1.04% | 1.38% |
| 2026-09-07 | 1.002900 | 5.99 | 0.86 | 0.50 | 3.12% | 1.82% | 2.29% | 1.58% |
| 2026-08-31 | 1.002300 | 1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 1.88% | 1.40% |
| 2026-08-24 | 1.002200 | -2.00 | -0.29 | 0.29 | -1.04% | 1.04% | 2.19% | 1.52% |
| 2026-08-17 | 1.002400 | 5.99 | 0.86 | 1.21 | 3.12% | 4.43% | 2.29% | 1.90% |
| 2026-08-10 | 1.001800 | 10.99 | 1.57 | 0.71 | 5.73% | 2.61% | 1.68% | 1.68% |
| 2026-08-03 | 1.000700 | 0.00 | -0.14 | 0.43 | -0.52% | 1.56% | 0.80% | 0.80% |
| 2026-07-31 | 1.000700 | -1.00 | 0.86 | 0.36 | 1.99% | 1.01% | 0.88% | 0.88% |
| 2026-07-27 | 1.000800 | 7.00 | 1.00 | 0.43 | 3.65% | 1.56% | 1.17% | 1.17% |
| 2026-07-20 | 1.000100 | -1.00 | -0.14 | 0.07 | -0.52% | 0.20% | 0.20% | 0.20% |
| 2026-07-13 | 1.000200 | 2.00 | 0.29 | 0.14 | 0.66% | 0.66% | 0.66% | 0.66% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |