民生理财富竹固收封闭337号理财产品A
业绩比较基准：2.00%-2.30%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.006600当次万收
4.977日均万收
0.7114日均万收
0.787日年化
2.59%1月年化
2.28%3月年化
2.45%成立来年化
2.23%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-26 · 记录 19 条 · 总万收 65.80 · 日均万收 0.60 · 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 | 1.006600 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 2.28% | 2.23% |
| 2026-10-19 | 1.006100 | 5.97 | 0.85 | 0.78 | 3.11% | 2.10% | 2.81% | 2.20% |
| 2026-10-12 | 1.005500 | 1.99 | 0.71 | 0.43 | 1.51% | 1.56% | 2.29% | 2.14% |
| 2026-10-08 | 1.005300 | 2.99 | 0.43 | 0.64 | 1.36% | 1.92% | 2.35% | 2.15% |
| 2026-09-30 | 1.005000 | 1.00 | 0.85 | 1.14 | 2.42% | 3.64% | 2.67% | 2.23% |
| 2026-09-28 | 1.004900 | 4.98 | 0.71 | 1.07 | 2.60% | 3.90% | 2.29% | 2.24% |
| 2026-09-21 | 1.004400 | 9.97 | 1.42 | 0.78 | 5.20% | 2.86% | 2.39% | 2.20% |
| 2026-09-14 | 1.003400 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.87% | 1.88% |
| 2026-09-07 | 1.003300 | 4.99 | 0.71 | 0.43 | 2.60% | 1.56% | 2.19% | 2.04% |
| 2026-08-31 | 1.002800 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.00% | 1.97% |
| 2026-08-24 | 1.002700 | 5.99 | 0.86 | 0.78 | 3.12% | 2.86% | 2.61% | 2.19% |
| 2026-08-17 | 1.002100 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.19% | 2.02% |
| 2026-08-10 | 1.001600 | 4.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.88% | 1.88% |
| 2026-08-03 | 1.001200 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.83% | 1.83% |
| 2026-07-31 | 1.001100 | 6.00 | 1.29 | 0.79 | 2.99% | 2.23% | 1.91% | 1.91% |
| 2026-07-27 | 1.000500 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.07% | 1.07% |
| 2026-07-20 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.73% | 0.73% | 0.73% |
| 2026-07-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |