民生理财富竹固收封闭244号理财产品E
业绩比较基准：2.32%-2.62%
确认规则： ·
更新于 2026-10-29 06:31
最新业绩（2026-10-26）
最新净值
1.006100当次万收
4.977日均万收
0.7114日均万收
0.577日年化
2.59%1月年化
1.56%3月年化
2.00%成立来年化
2.04%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 19 条 · 总万收 60.84 · 日均万收 0.55 · 挂0 3 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 | 1.006100 | 4.97 | 0.71 | 0.57 | 2.59% | 2.07% | 1.56% | 2.04% |
| 2026-10-19 | 1.005600 | 2.98 | 0.43 | 0.64 | 1.56% | 1.72% | 2.08% | 2.00% |
| 2026-10-12 | 1.005300 | 2.99 | 0.85 | 0.50 | 1.82% | 1.82% | 1.45% | 2.04% |
| 2026-10-08 | 1.005000 | 2.99 | 0.43 | 0.28 | 1.36% | 0.85% | 1.29% | 2.01% |
| 2026-09-30 | 1.004700 | 1.00 | 0.14 | 0.78 | 0.40% | 2.50% | 2.43% | 2.07% |
| 2026-09-28 | 1.004600 | 0.00 | 0.00 | 0.71 | 0.00% | 2.60% | 2.18% | 2.07% |
| 2026-09-21 | 1.004600 | 9.96 | 1.42 | 0.50 | 5.20% | 1.82% | 2.29% | 2.27% |
| 2026-09-14 | 1.003600 | -2.99 | -0.43 | 0.64 | -1.56% | 2.34% | 1.77% | 1.96% |
| 2026-09-07 | 1.003900 | 11.97 | 1.71 | 1.00 | 6.24% | 3.64% | 2.81% | 2.37% |
| 2026-08-31 | 1.002700 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.88% | 1.86% |
| 2026-08-24 | 1.002500 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.40% | 1.98% |
| 2026-08-17 | 1.002400 | 4.99 | 0.71 | 0.86 | 2.60% | 3.12% | 2.40% | 2.25% |
| 2026-08-10 | 1.001900 | 6.99 | 1.00 | 0.57 | 3.65% | 2.08% | 2.17% | 2.17% |
| 2026-08-03 | 1.001200 | 1.00 | 0.14 | 0.71 | 0.52% | 2.61% | 1.75% | 1.75% |
| 2026-07-31 | 1.001100 | 0.00 | 1.29 | 0.71 | 2.99% | 2.03% | 1.83% | 1.83% |
| 2026-07-27 | 1.001100 | 9.00 | 1.29 | 0.71 | 4.69% | 2.61% | 2.23% | 2.23% |
| 2026-07-20 | 1.000200 | 1.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.66% |
| 2026-07-13 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-07-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |