民生理财富竹固收封闭357号理财产品E
业绩比较基准：2.35%-2.65%
确认规则： ·
更新于 2026-10-30 03:49
最新业绩（2026-10-26）
最新净值
1.007400当次万收
5.967日均万收
0.8514日均万收
0.787日年化
3.11%1月年化
2.91%3月年化
2.48%成立来年化
2.43%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-26 · 记录 19 条 · 总万收 73.74 · 日均万收 0.66 · 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 | 1.007400 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 2.91% | 2.43% |
| 2026-10-19 | 1.006800 | 4.97 | 0.71 | 1.14 | 2.59% | 3.06% | 2.80% | 2.39% |
| 2026-10-12 | 1.006300 | 7.96 | 1.56 | 0.92 | 3.33% | 3.37% | 2.70% | 2.37% |
| 2026-10-08 | 1.005500 | 2.98 | 0.43 | 0.64 | 1.36% | 1.92% | 2.11% | 2.16% |
| 2026-09-30 | 1.005200 | 1.99 | 0.85 | 0.78 | 2.42% | 2.50% | 2.43% | 2.23% |
| 2026-09-28 | 1.005000 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 2.18% | 2.20% |
| 2026-09-21 | 1.004600 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.18% | 2.21% |
| 2026-09-14 | 1.004100 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.19% | 2.17% |
| 2026-09-07 | 1.003700 | 4.98 | 0.71 | 0.57 | 2.60% | 2.08% | 2.29% | 2.18% |
| 2026-08-31 | 1.003200 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.12% | 2.12% |
| 2026-08-24 | 1.002900 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.29% | 2.21% |
| 2026-08-17 | 1.002500 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.29% | 2.23% |
| 2026-08-10 | 1.002000 | 4.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.15% | 2.15% |
| 2026-08-03 | 1.001500 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.03% | 2.03% |
| 2026-07-31 | 1.001400 | 2.00 | 1.00 | 0.79 | 2.32% | 2.23% | 2.13% | 2.13% |
| 2026-07-27 | 1.001200 | 5.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.19% | 2.19% |
| 2026-07-20 | 1.000700 | 4.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2026-07-13 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |