民生理财富竹固收封闭330号理财产品E
业绩比较基准：2.38%-2.68%
确认规则： ·
更新于 2026-10-29 06:31
最新业绩（2026-10-26）
最新净值
1.006800当次万收
8.957日均万收
1.2814日均万收
1.077日年化
4.67%1月年化
3.01%3月年化
2.44%成立来年化
2.28%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 19 条 · 总万收 67.79 · 日均万收 0.62 · 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 | 1.006800 | 8.95 | 1.28 | 1.07 | 4.67% | 3.89% | 3.01% | 2.28% |
| 2026-10-19 | 1.005900 | 5.97 | 0.85 | 1.07 | 3.11% | 2.87% | 2.70% | 2.11% |
| 2026-10-12 | 1.005300 | 4.98 | 1.28 | 0.71 | 2.73% | 2.60% | 2.50% | 2.04% |
| 2026-10-08 | 1.004800 | 3.98 | 0.57 | 0.64 | 1.82% | 1.92% | 2.23% | 1.93% |
| 2026-09-30 | 1.004400 | 1.00 | 0.71 | 0.78 | 2.02% | 2.50% | 2.43% | 1.93% |
| 2026-09-28 | 1.004300 | 3.98 | 0.57 | 0.71 | 2.08% | 2.60% | 2.19% | 1.94% |
| 2026-09-21 | 1.003900 | 5.98 | 0.85 | 0.71 | 3.12% | 2.60% | 2.08% | 1.92% |
| 2026-09-14 | 1.003300 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 1.98% | 1.80% |
| 2026-09-07 | 1.002900 | 4.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.08% | 1.76% |
| 2026-08-31 | 1.002400 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.88% | 1.65% |
| 2026-08-24 | 1.002200 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 1.88% | 1.75% |
| 2026-08-17 | 1.001900 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.88% | 1.78% |
| 2026-08-10 | 1.001400 | 5.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.60% | 1.60% |
| 2026-08-03 | 1.000900 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.31% | 1.31% |
| 2026-07-31 | 1.000800 | 1.00 | 0.57 | 0.50 | 1.33% | 1.42% | 1.33% | 1.33% |
| 2026-07-27 | 1.000700 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.42% | 1.42% |
| 2026-07-20 | 1.000400 | 3.00 | 0.43 | 0.29 | 1.56% | 1.33% | 1.33% | 1.33% |
| 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 | -- | -- | -- | -- |