民生理财富竹固收封闭239号理财产品E
业绩比较基准：2.32%-2.52%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.007100当次万收
6.967日均万收
0.9914日均万收
0.857日年化
3.63%1月年化
2.70%3月年化
2.48%成立来年化
2.33%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-26 · 记录 19 条 · 总万收 70.77 · 日均万收 0.63 · 挂0 2 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 | 1.007100 | 6.96 | 0.99 | 0.85 | 3.63% | 3.11% | 2.70% | 2.33% |
| 2026-10-19 | 1.006400 | 4.97 | 0.71 | 1.14 | 2.59% | 3.06% | 2.81% | 2.25% |
| 2026-10-12 | 1.005900 | 7.96 | 1.56 | 0.85 | 3.33% | 3.11% | 2.60% | 2.22% |
| 2026-10-08 | 1.005100 | 2.99 | 0.43 | 0.43 | 1.36% | 1.28% | 1.99% | 2.00% |
| 2026-09-30 | 1.004800 | 1.00 | 0.43 | 0.78 | 1.21% | 2.50% | 2.30% | 2.06% |
| 2026-09-28 | 1.004700 | 1.99 | 0.28 | 0.71 | 1.04% | 2.60% | 2.18% | 2.07% |
| 2026-09-21 | 1.004500 | 7.97 | 1.14 | 0.78 | 4.16% | 2.86% | 2.08% | 2.16% |
| 2026-09-14 | 1.003700 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 1.98% | 1.96% |
| 2026-09-07 | 1.003400 | 4.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.50% | 2.00% |
| 2026-08-31 | 1.002900 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 2.35% | 1.92% |
| 2026-08-24 | 1.002600 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.40% | 1.98% |
| 2026-08-17 | 1.002500 | 6.99 | 1.00 | 1.07 | 3.64% | 3.91% | 2.50% | 2.23% |
| 2026-08-10 | 1.001800 | 7.99 | 1.14 | 0.64 | 4.17% | 2.34% | 1.93% | 1.93% |
| 2026-08-03 | 1.001000 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.35% | 1.35% |
| 2026-07-31 | 1.000900 | 0.00 | 0.86 | 0.57 | 1.99% | 1.62% | 1.37% | 1.37% |
| 2026-07-27 | 1.000900 | 6.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.64% | 1.64% |
| 2026-07-20 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.84% |
| 2026-07-13 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |