民生理财富竹固收封闭338号理财产品A
业绩比较基准：2.06%-2.36%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.003700当次万收
-2.997日均万收
-0.4314日均万收
0.007日年化
-1.56%1月年化
0.00%3月年化
1.52%成立来年化
1.25%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-26 · 记录 19 条 · 总万收 37.09 · 日均万收 0.34 · 挂0 3 次 · 为负 8 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 | 1.003700 | -2.99 | -0.43 | 0.00 | -1.56% | 0.00% | 0.00% | 1.25% |
| 2026-10-19 | 1.004000 | 2.99 | 0.43 | 0.43 | 1.56% | 1.15% | 1.98% | 1.45% |
| 2026-10-12 | 1.003700 | 2.99 | 0.43 | 0.21 | 0.91% | 0.78% | 0.94% | 1.44% |
| 2026-10-08 | 1.003400 | 0.00 | 0.00 | -0.21 | 0.00% | -0.64% | 0.70% | 1.38% |
| 2026-09-30 | 1.003400 | 0.00 | -0.43 | 0.93 | -1.21% | 2.96% | 1.21% | 1.51% |
| 2026-09-28 | 1.003400 | -2.99 | -0.43 | 0.93 | -1.56% | 3.38% | 2.71% | 1.55% |
| 2026-09-21 | 1.003700 | 15.97 | 2.28 | 0.64 | 8.33% | 2.34% | 1.25% | 1.85% |
| 2026-09-14 | 1.002100 | -6.98 | -1.00 | -0.21 | -3.64% | -0.78% | 0.52% | 1.16% |
| 2026-09-07 | 1.002800 | 3.99 | 0.57 | 1.43 | 2.08% | 5.21% | 4.91% | 1.73% |
| 2026-08-31 | 1.002400 | 15.99 | 2.28 | -0.07 | 8.34% | -0.26% | 4.48% | 1.68% |
| 2026-08-24 | 1.000800 | -16.96 | -2.42 | -0.57 | -8.84% | -2.08% | 3.14% | 0.65% |
| 2026-08-17 | 1.002500 | 8.99 | 1.28 | 3.15 | 4.69% | 11.49% | 3.23% | 2.40% |
| 2026-08-10 | 1.001600 | 35.07 | 5.01 | 1.22 | 18.28% | 4.43% | 1.88% | 1.88% |
| 2026-08-03 | 0.998100 | -5.01 | -2.57 | 0.22 | -9.39% | 0.78% | -2.89% | -2.89% |
| 2026-07-31 | 0.998600 | -13.00 | 1.15 | -0.57 | 2.66% | -1.62% | -2.43% | -2.43% |
| 2026-07-27 | 0.999900 | 21.05 | 3.01 | 0.36 | 10.97% | 1.30% | -0.21% | -0.21% |
| 2026-07-20 | 0.997800 | -16.01 | -2.29 | -1.57 | -8.35% | -8.03% | -8.03% | -8.03% |
| 2026-07-13 | 0.999400 | -6.00 | -0.86 | -0.43 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2026-07-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |