民生理财富竹固收封闭361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 06:31
最新业绩（2026-10-26）
最新净值
1.008000当次万收
6.957日均万收
0.9914日均万收
0.927日年化
3.62%1月年化
2.49%3月年化
2.85%成立来年化
2.50%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-26 · 记录 20 条 · 总万收 79.71 · 日均万收 0.68 · 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 | 1.008000 | 6.95 | 0.99 | 0.92 | 3.62% | 3.37% | 2.49% | 2.50% |
| 2026-10-19 | 1.007300 | 5.96 | 0.85 | 0.92 | 3.11% | 2.48% | 3.22% | 2.42% |
| 2026-10-12 | 1.006700 | 2.98 | 0.99 | 0.57 | 2.12% | 2.07% | 2.80% | 2.37% |
| 2026-10-08 | 1.006400 | 3.98 | 0.57 | 0.57 | 1.81% | 1.71% | 2.81% | 2.36% |
| 2026-09-30 | 1.006000 | 0.99 | 0.57 | 1.28 | 1.61% | 4.09% | 3.15% | 2.41% |
| 2026-09-28 | 1.005900 | 2.98 | 0.43 | 1.21 | 1.56% | 4.41% | 3.12% | 2.42% |
| 2026-09-21 | 1.005600 | 13.94 | 1.99 | 1.14 | 7.27% | 4.15% | 2.91% | 2.49% |
| 2026-09-14 | 1.004200 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.19% | 2.04% |
| 2026-09-07 | 1.004000 | 5.98 | 0.85 | 0.78 | 3.12% | 2.86% | 2.92% | 2.15% |
| 2026-08-31 | 1.003400 | 4.99 | 0.71 | 0.43 | 2.60% | 1.56% | 2.71% | 2.03% |
| 2026-08-24 | 1.002900 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.61% | 1.96% |
| 2026-08-17 | 1.002800 | 6.99 | 1.00 | 1.14 | 3.64% | 4.17% | 2.71% | 2.17% |
| 2026-08-10 | 1.002100 | 8.99 | 1.28 | 0.86 | 4.69% | 3.13% | 1.98% | 1.92% |
| 2026-08-03 | 1.001200 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.33% | 1.33% |
| 2026-07-31 | 1.001100 | 2.00 | 1.00 | 0.64 | 2.32% | 1.82% | 1.34% | 1.34% |
| 2026-07-27 | 1.000900 | 5.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.26% | 1.26% |
| 2026-07-20 | 1.000400 | 2.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.77% | 0.77% |
| 2026-07-13 | 1.000200 | 0.00 | 0.00 | 0.14 | 0.00% | 0.61% | 0.61% | 0.61% |
| 2026-07-06 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |