民生理财富竹固收封闭351号理财产品E
业绩比较基准：2.37%-2.57%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.007400当次万收
6.957日均万收
0.9914日均万收
0.997日年化
3.63%1月年化
3.01%3月年化
2.60%成立来年化
2.43%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-26 · 记录 19 条 · 总万收 73.75 · 日均万收 0.66 · 挂0 1 次 · 为负 0 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 | 1.007400 | 6.95 | 0.99 | 0.99 | 3.63% | 3.63% | 3.01% | 2.43% |
| 2026-10-19 | 1.006700 | 6.96 | 0.99 | 1.21 | 3.63% | 3.25% | 3.01% | 2.35% |
| 2026-10-12 | 1.006000 | 6.96 | 1.42 | 0.78 | 3.03% | 2.85% | 2.70% | 2.26% |
| 2026-10-08 | 1.005300 | 2.99 | 0.43 | 0.57 | 1.36% | 1.71% | 2.23% | 2.08% |
| 2026-09-30 | 1.005000 | 1.00 | 0.71 | 0.85 | 2.02% | 2.73% | 2.67% | 2.15% |
| 2026-09-28 | 1.004900 | 3.98 | 0.57 | 0.78 | 2.08% | 2.86% | 2.29% | 2.15% |
| 2026-09-21 | 1.004500 | 6.97 | 1.00 | 0.78 | 3.64% | 2.86% | 2.29% | 2.16% |
| 2026-09-14 | 1.003800 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.19% | 2.01% |
| 2026-09-07 | 1.003400 | 5.98 | 0.85 | 0.50 | 3.12% | 1.82% | 2.29% | 2.00% |
| 2026-08-31 | 1.002800 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.00% | 1.86% |
| 2026-08-24 | 1.002700 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.19% | 2.05% |
| 2026-08-17 | 1.002300 | 5.99 | 0.86 | 0.78 | 3.12% | 2.86% | 2.09% | 2.05% |
| 2026-08-10 | 1.001700 | 4.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.83% | 1.83% |
| 2026-08-03 | 1.001200 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.62% | 1.62% |
| 2026-07-31 | 1.001100 | 2.00 | 0.71 | 0.57 | 1.66% | 1.62% | 1.67% | 1.67% |
| 2026-07-27 | 1.000900 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.64% | 1.64% |
| 2026-07-20 | 1.000600 | 3.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.68% |
| 2026-07-13 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |