民生理财富竹固收封闭240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
1.008500当次万收
4.967日均万收
0.7114日均万收
0.927日年化
2.59%1月年化
2.59%3月年化
2.88%成立来年化
2.80%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-26 · 记录 19 条 · 总万收 84.69 · 日均万收 0.76 · 挂0 4 次 · 为负 3 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 | 1.008500 | 4.96 | 0.71 | 0.92 | 2.59% | 3.37% | 2.59% | 2.80% |
| 2026-10-19 | 1.008000 | 7.94 | 1.13 | 1.14 | 4.14% | 3.05% | 3.84% | 2.81% |
| 2026-10-12 | 1.007200 | 7.95 | 1.14 | 0.71 | 2.42% | 2.59% | 2.91% | 2.71% |
| 2026-10-08 | 1.006400 | 0.00 | 0.00 | 0.28 | 0.00% | 0.85% | 2.34% | 2.51% |
| 2026-09-30 | 1.006400 | 1.99 | 0.57 | 1.49 | 1.61% | 4.77% | 2.91% | 2.75% |
| 2026-09-28 | 1.006200 | 1.99 | 0.28 | 1.35 | 1.04% | 4.93% | 2.91% | 2.73% |
| 2026-09-21 | 1.006000 | 16.93 | 2.42 | 1.14 | 8.83% | 4.15% | 2.70% | 2.88% |
| 2026-09-14 | 1.004300 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.66% | 2.27% |
| 2026-09-07 | 1.004400 | 3.98 | 0.57 | 0.71 | 2.08% | 2.60% | 3.54% | 2.59% |
| 2026-08-31 | 1.004000 | 5.98 | 0.85 | 0.43 | 3.12% | 1.56% | 3.41% | 2.65% |
| 2026-08-24 | 1.003400 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 3.44% | 2.59% |
| 2026-08-17 | 1.003400 | 6.98 | 1.00 | 1.71 | 3.64% | 6.25% | 3.55% | 3.03% |
| 2026-08-10 | 1.002700 | 16.98 | 2.43 | 1.00 | 8.86% | 3.65% | 2.90% | 2.90% |
| 2026-08-03 | 1.001000 | -1.00 | -0.43 | 0.64 | -1.56% | 2.35% | 1.35% | 1.35% |
| 2026-07-31 | 1.001100 | -2.00 | 1.43 | 0.79 | 3.32% | 2.23% | 1.67% | 1.67% |
| 2026-07-27 | 1.001300 | 12.00 | 1.71 | 0.93 | 6.26% | 3.39% | 2.37% | 2.37% |
| 2026-07-20 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-07-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |