民生理财富竹固收封闭277号理财产品E
业绩比较基准：2.20%-2.40%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.006900当次万收
4.977日均万收
0.7114日均万收
0.647日年化
2.59%1月年化
1.97%3月年化
2.28%成立来年化
2.27%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-26 · 记录 19 条 · 总万收 68.79 · 日均万收 0.61 · 挂0 1 次 · 为负 1 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 | 1.006900 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 1.97% | 2.27% |
| 2026-10-19 | 1.006400 | 3.98 | 0.57 | 0.78 | 2.07% | 2.10% | 2.70% | 2.25% |
| 2026-10-12 | 1.006000 | 4.97 | 0.99 | 0.57 | 2.12% | 2.07% | 2.08% | 2.26% |
| 2026-10-08 | 1.005500 | 1.99 | 0.28 | 0.36 | 0.91% | 1.07% | 1.76% | 2.16% |
| 2026-09-30 | 1.005300 | 0.99 | 0.43 | 1.07 | 1.21% | 3.41% | 2.43% | 2.28% |
| 2026-09-28 | 1.005200 | 1.99 | 0.28 | 1.00 | 1.04% | 3.64% | 2.18% | 2.29% |
| 2026-09-21 | 1.005000 | 11.95 | 1.71 | 0.71 | 6.23% | 2.60% | 2.29% | 2.40% |
| 2026-09-14 | 1.003800 | -1.99 | -0.28 | 0.36 | -1.04% | 1.30% | 1.56% | 2.01% |
| 2026-09-07 | 1.004000 | 6.98 | 1.00 | 0.64 | 3.64% | 2.34% | 2.50% | 2.35% |
| 2026-08-31 | 1.003300 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 2.12% | 2.19% |
| 2026-08-24 | 1.003100 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.81% | 2.36% |
| 2026-08-17 | 1.002800 | 4.99 | 0.71 | 0.86 | 2.60% | 3.12% | 2.82% | 2.49% |
| 2026-08-10 | 1.002300 | 6.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.47% | 2.47% |
| 2026-08-03 | 1.001600 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.16% | 2.16% |
| 2026-07-31 | 1.001500 | 3.00 | 1.57 | 1.00 | 3.65% | 2.84% | 2.28% | 2.28% |
| 2026-07-27 | 1.001200 | 8.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.19% | 2.19% |
| 2026-07-20 | 1.000400 | 3.00 | 0.43 | 0.29 | 1.56% | 1.12% | 1.12% | 1.12% |
| 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 | -- | -- | -- | -- |