民生理财富竹固收封闭329号理财产品E
业绩比较基准：2.35%-2.65%
确认规则： ·
更新于 2026-10-29 06:31
最新业绩（2026-10-26）
最新净值
1.007400当次万收
7.957日均万收
1.1414日均万收
1.217日年化
4.14%1月年化
3.43%3月年化
2.73%成立来年化
2.48%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 19 条 · 总万收 73.75 · 日均万收 0.67 · 挂0 2 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 | 1.007400 | 7.95 | 1.14 | 1.21 | 4.14% | 4.41% | 3.43% | 2.48% |
| 2026-10-19 | 1.006600 | 8.95 | 1.28 | 1.35 | 4.67% | 3.63% | 3.53% | 2.36% |
| 2026-10-12 | 1.005700 | 6.97 | 1.42 | 0.78 | 3.03% | 2.85% | 2.81% | 2.19% |
| 2026-10-08 | 1.005000 | 2.99 | 0.43 | 0.64 | 1.36% | 1.92% | 2.35% | 2.01% |
| 2026-09-30 | 1.004700 | 1.00 | 0.85 | 1.07 | 2.42% | 3.41% | 3.03% | 2.07% |
| 2026-09-28 | 1.004600 | 4.98 | 0.71 | 1.00 | 2.60% | 3.64% | 2.39% | 2.07% |
| 2026-09-21 | 1.004100 | 8.97 | 1.28 | 0.78 | 4.68% | 2.86% | 2.19% | 2.02% |
| 2026-09-14 | 1.003200 | 1.99 | 0.28 | 0.71 | 1.04% | 2.60% | 1.87% | 1.74% |
| 2026-09-07 | 1.003000 | 7.98 | 1.14 | 0.50 | 4.16% | 1.82% | 2.19% | 1.82% |
| 2026-08-31 | 1.002200 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.65% | 1.52% |
| 2026-08-24 | 1.002300 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.09% | 1.82% |
| 2026-08-17 | 1.002000 | 5.99 | 0.86 | 0.78 | 3.12% | 2.87% | 2.09% | 1.87% |
| 2026-08-10 | 1.001400 | 5.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.60% | 1.60% |
| 2026-08-03 | 1.000900 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.31% | 1.31% |
| 2026-07-31 | 1.000800 | 2.00 | 0.71 | 0.57 | 1.66% | 1.62% | 1.33% | 1.33% |
| 2026-07-27 | 1.000600 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.22% | 1.22% |
| 2026-07-20 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.00% | 1.00% | 1.00% |
| 2026-07-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |