民生理财富竹固收封闭358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
1.007700当次万收
5.967日均万收
0.8514日均万收
0.787日年化
3.11%1月年化
2.39%3月年化
2.48%成立来年化
2.40%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-26 · 记录 20 条 · 总万收 76.72 · 日均万收 0.65 · 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 | 1.007700 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 2.39% | 2.40% |
| 2026-10-19 | 1.007100 | 4.97 | 0.71 | 0.85 | 2.59% | 2.29% | 2.49% | 2.36% |
| 2026-10-12 | 1.006600 | 2.98 | 0.99 | 0.64 | 2.12% | 2.33% | 2.39% | 2.34% |
| 2026-10-08 | 1.006300 | 3.98 | 0.57 | 0.64 | 1.81% | 1.92% | 2.34% | 2.32% |
| 2026-09-30 | 1.005900 | 1.99 | 0.71 | 0.85 | 2.02% | 2.72% | 2.55% | 2.37% |
| 2026-09-28 | 1.005700 | 2.98 | 0.43 | 0.71 | 1.56% | 2.59% | 2.39% | 2.34% |
| 2026-09-21 | 1.005400 | 6.97 | 1.00 | 0.78 | 3.63% | 2.86% | 2.50% | 2.40% |
| 2026-09-14 | 1.004700 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 2.39% | 2.29% |
| 2026-09-07 | 1.004300 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.71% | 2.31% |
| 2026-08-31 | 1.003800 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.59% | 2.27% |
| 2026-08-24 | 1.003400 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.60% | 2.30% |
| 2026-08-17 | 1.003000 | 5.99 | 0.86 | 0.93 | 3.12% | 3.38% | 2.50% | 2.33% |
| 2026-08-10 | 1.002400 | 6.99 | 1.00 | 0.64 | 3.64% | 2.34% | 2.19% | 2.19% |
| 2026-08-03 | 1.001700 | 1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.88% | 1.88% |
| 2026-07-31 | 1.001600 | 1.00 | 1.00 | 0.71 | 2.32% | 2.03% | 1.95% | 1.95% |
| 2026-07-27 | 1.001500 | 5.99 | 0.86 | 0.64 | 3.13% | 2.35% | 2.11% | 2.11% |
| 2026-07-20 | 1.000900 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.73% | 1.73% |
| 2026-07-13 | 1.000600 | 3.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-07-06 | 1.000300 | 3.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |