民生理财富竹固收封闭355号理财产品A
业绩比较基准：2.35%-2.65%
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2026-10-19）
最新净值
1.007800当日万收
4.967日均万收
0.7114日均万收
1.567日年化
2.59%1月年化
3.32%3月年化
2.68%成立来年化
2.64%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-19 · 记录 19 条 · 总万收 77.72 · 日均万收 0.71 · 挂0 1 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | 1.007800 | 4.96 | 0.71 | 1.56 | 2.59% | 4.20% | 3.32% | 2.64% |
| 2026-10-12 | 1.007300 | 11.93 | 2.41 | 1.35 | 5.14% | 4.93% | 3.32% | 2.64% |
| 2026-10-08 | 1.006100 | 4.97 | 0.71 | 0.78 | 2.27% | 2.35% | 2.35% | 2.30% |
| 2026-09-30 | 1.005600 | 1.99 | 0.85 | 0.71 | 2.42% | 2.27% | 2.30% | 2.30% |
| 2026-09-28 | 1.005400 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.18% | 2.27% |
| 2026-09-21 | 1.005000 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 2.29% | 2.28% |
| 2026-09-14 | 1.004600 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.29% | 2.30% |
| 2026-09-07 | 1.004100 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.19% | 2.27% |
| 2026-08-31 | 1.003700 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.23% | 2.29% |
| 2026-08-24 | 1.003300 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.29% | 2.32% |
| 2026-08-17 | 1.002800 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.29% | 2.27% |
| 2026-08-10 | 1.002400 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.29% | 2.31% |
| 2026-08-03 | 1.002000 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.35% | 2.35% |
| 2026-07-31 | 1.001800 | 3.00 | 1.00 | 0.86 | 2.32% | 2.43% | 2.35% | 2.35% |
| 2026-07-27 | 1.001500 | 4.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.28% | 2.28% |
| 2026-07-20 | 1.001100 | 5.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.36% | 2.36% |
| 2026-07-13 | 1.000600 | 4.00 | 0.57 | 0.43 | 2.09% | 2.19% | 2.19% | 2.19% |
| 2026-07-06 | 1.000200 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |