民生理财富竹固收封闭359号理财产品A
业绩比较基准：2.40%-2.70%
确认规则： ·
更新于 2026-10-29 06:31
最新业绩（2026-10-26）
最新净值
1.009500当次万收
8.927日均万收
1.2714日均万收
1.287日年化
4.65%1月年化
3.11%3月年化
3.53%成立来年化
3.15%数据概览（全部）
开始 2026-07-08 · 结束 2026-10-26 · 记录 19 条 · 总万收 94.59 · 日均万收 0.85 · 挂0 1 次 · 为负 2 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 | 1.009500 | 8.92 | 1.27 | 1.28 | 4.65% | 4.66% | 3.11% | 3.15% |
| 2026-10-19 | 1.008600 | 8.93 | 1.28 | 1.13 | 4.66% | 3.05% | 3.53% | 3.05% |
| 2026-10-12 | 1.007700 | 3.97 | 0.99 | 0.64 | 2.11% | 2.33% | 3.01% | 2.93% |
| 2026-10-08 | 1.007300 | 2.98 | 0.43 | 0.57 | 1.36% | 1.71% | 2.93% | 2.90% |
| 2026-09-30 | 1.007000 | 1.99 | 0.71 | 1.28 | 2.01% | 4.09% | 3.76% | 3.04% |
| 2026-09-28 | 1.006800 | 2.98 | 0.43 | 1.14 | 1.55% | 4.15% | 3.33% | 3.03% |
| 2026-09-21 | 1.006500 | 12.93 | 1.85 | 1.21 | 6.74% | 4.41% | 3.53% | 3.16% |
| 2026-09-14 | 1.005200 | 3.98 | 0.57 | 0.92 | 2.08% | 3.38% | 3.02% | 2.79% |
| 2026-09-07 | 1.004800 | 8.97 | 1.28 | 0.85 | 4.67% | 3.12% | 3.85% | 2.87% |
| 2026-08-31 | 1.003900 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 3.53% | 2.64% |
| 2026-08-24 | 1.003600 | 4.98 | 0.71 | 0.93 | 2.60% | 3.38% | 3.96% | 2.80% |
| 2026-08-17 | 1.003100 | 7.98 | 1.14 | 1.43 | 4.16% | 5.21% | 3.34% | 2.83% |
| 2026-08-10 | 1.002300 | 11.99 | 1.71 | 1.14 | 6.25% | 4.17% | 2.54% | 2.54% |
| 2026-08-03 | 1.001100 | 2.00 | 0.57 | 0.93 | 2.08% | 3.39% | 1.54% | 1.54% |
| 2026-07-31 | 1.000900 | 2.00 | 1.57 | 0.71 | 3.65% | 2.03% | 1.43% | 1.43% |
| 2026-07-27 | 1.000700 | 9.00 | 1.29 | 0.57 | 4.69% | 2.09% | 1.34% | 1.34% |
| 2026-07-20 | 0.999800 | -1.00 | -0.14 | -0.14 | -0.52% | -0.61% | -0.61% | -0.61% |
| 2026-07-13 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.73% | -0.73% | -0.73% | -0.73% |
| 2026-07-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |