民生理财富竹固收封闭353号理财产品E
业绩比较基准：2.45%-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
1.002300当次万收
13.997日均万收
2.0014日均万收
1.077日年化
7.29%1月年化
-0.21%3月年化
0.64%成立来年化
0.81%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-26 · 记录 18 条 · 总万收 23.01 · 日均万收 0.22 · 挂0 2 次 · 为负 8 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 | 1.002300 | 13.99 | 2.00 | 1.07 | 7.29% | 3.91% | -0.21% | 0.81% |
| 2026-10-19 | 1.000900 | 1.00 | 0.14 | -0.21 | 0.52% | -0.58% | -0.62% | 0.34% |
| 2026-10-12 | 1.000800 | 0.00 | -0.57 | -0.36 | -1.22% | -1.30% | -1.14% | 0.32% |
| 2026-10-08 | 1.000800 | -4.00 | -0.57 | -1.21 | -1.82% | -3.64% | -1.29% | 0.34% |
| 2026-09-30 | 1.001200 | -1.00 | -1.85 | -0.21 | -5.26% | -0.68% | -1.21% | 0.56% |
| 2026-09-28 | 1.001300 | -11.97 | -1.71 | -0.14 | -6.24% | -0.52% | -0.10% | 0.62% |
| 2026-09-21 | 1.002500 | 9.99 | 1.43 | 0.43 | 5.21% | 1.56% | 0.31% | 1.32% |
| 2026-09-14 | 1.001500 | -3.99 | -0.57 | -0.50 | -2.08% | -1.82% | -0.52% | 0.88% |
| 2026-09-07 | 1.001900 | -2.99 | -0.43 | 0.36 | -1.56% | 1.30% | 1.15% | 1.26% |
| 2026-08-31 | 1.002200 | 7.99 | 1.14 | 0.00 | 4.17% | 0.00% | 1.53% | 1.67% |
| 2026-08-24 | 1.001400 | -7.98 | -1.14 | -0.43 | -4.16% | -1.56% | 1.56% | 1.25% |
| 2026-08-17 | 1.002200 | 2.00 | 0.29 | 1.00 | 1.04% | 3.65% | 2.36% | 2.36% |
| 2026-08-10 | 1.002000 | 11.99 | 1.71 | 0.93 | 6.25% | 3.39% | 2.70% | 2.70% |
| 2026-08-03 | 1.000800 | -1.00 | 0.14 | 0.64 | 0.52% | 2.35% | 1.46% | 1.46% |
| 2026-07-31 | 1.000900 | 2.00 | 1.43 | 0.64 | 3.32% | 1.93% | 1.93% | 1.93% |
| 2026-07-27 | 1.000700 | 8.00 | 1.14 | 0.50 | 4.17% | 1.97% | 1.97% | 1.97% |
| 2026-07-20 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.61% | -0.61% | -0.61% | -0.61% |
| 2026-07-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |