民生理财富竹固收封闭360号理财产品E
业绩比较基准：2.36%-2.66%
确认规则： ·
更新于 2026-10-29 06:31
最新业绩（2026-10-26）
最新净值
1.007300当次万收
5.967日均万收
0.8514日均万收
0.717日年化
3.11%1月年化
1.97%3月年化
2.24%成立来年化
2.40%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-26 · 记录 19 条 · 总万收 72.75 · 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 | 1.007300 | 5.96 | 0.85 | 0.71 | 3.11% | 2.59% | 1.97% | 2.40% |
| 2026-10-19 | 1.006700 | 3.97 | 0.57 | 0.64 | 2.07% | 1.72% | 2.08% | 2.35% |
| 2026-10-12 | 1.006300 | 1.99 | 0.71 | 0.43 | 1.51% | 1.56% | 2.08% | 2.37% |
| 2026-10-08 | 1.006100 | 2.98 | 0.43 | 0.50 | 1.36% | 1.49% | 2.11% | 2.39% |
| 2026-09-30 | 1.005800 | 0.99 | 0.57 | 0.78 | 1.61% | 2.50% | 2.30% | 2.49% |
| 2026-09-28 | 1.005700 | 2.98 | 0.43 | 0.71 | 1.56% | 2.59% | 2.29% | 2.51% |
| 2026-09-21 | 1.005400 | 6.97 | 1.00 | 0.78 | 3.63% | 2.86% | 2.50% | 2.59% |
| 2026-09-14 | 1.004700 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.29% | 2.49% |
| 2026-09-07 | 1.004300 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.39% | 2.53% |
| 2026-08-31 | 1.003900 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.35% | 2.59% |
| 2026-08-24 | 1.003500 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.40% | 2.66% |
| 2026-08-17 | 1.003000 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.40% | 2.67% |
| 2026-08-10 | 1.002500 | 4.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.68% | 2.68% |
| 2026-08-03 | 1.002000 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.70% | 2.70% |
| 2026-07-31 | 1.001900 | 2.00 | 1.00 | 0.86 | 2.32% | 2.43% | 2.89% | 2.89% |
| 2026-07-27 | 1.001700 | 4.99 | 0.71 | 0.71 | 2.60% | 2.61% | 3.10% | 3.10% |
| 2026-07-20 | 1.001200 | 5.00 | 0.71 | 0.86 | 2.61% | 3.37% | 3.37% | 3.37% |
| 2026-07-13 | 1.000700 | 7.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |