民生理财富竹固收封闭276号理财产品B
业绩比较基准：2.00%-2.20%
确认规则： ·
更新于 2026-10-29 06:38
最新业绩（2026-10-26）
最新净值
1.007600当次万收
0.997日均万收
0.1414日均万收
0.437日年化
0.52%1月年化
1.76%3月年化
2.48%成立来年化
2.52%数据概览（全部）
开始 2026-07-08 · 结束 2026-10-26 · 记录 19 条 · 总万收 75.74 · 日均万收 0.68 · 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 | 1.007600 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 1.76% | 2.52% |
| 2026-10-19 | 1.007500 | 4.97 | 0.71 | 0.85 | 2.59% | 2.29% | 2.70% | 2.66% |
| 2026-10-12 | 1.007000 | 4.97 | 0.99 | 0.57 | 2.12% | 2.07% | 2.39% | 2.66% |
| 2026-10-08 | 1.006500 | 1.99 | 0.28 | 0.43 | 0.91% | 1.28% | 2.11% | 2.58% |
| 2026-09-30 | 1.006300 | 0.99 | 0.57 | 0.99 | 1.61% | 3.18% | 2.67% | 2.74% |
| 2026-09-28 | 1.006200 | 2.98 | 0.43 | 0.92 | 1.56% | 3.37% | 2.49% | 2.76% |
| 2026-09-21 | 1.005900 | 9.95 | 1.42 | 0.85 | 5.19% | 3.11% | 2.60% | 2.87% |
| 2026-09-14 | 1.004900 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.18% | 2.63% |
| 2026-09-07 | 1.004700 | 5.98 | 0.85 | 0.64 | 3.12% | 2.34% | 3.12% | 2.81% |
| 2026-08-31 | 1.004100 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.94% | 2.77% |
| 2026-08-24 | 1.003800 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.65% | 2.95% |
| 2026-08-17 | 1.003400 | 5.98 | 0.85 | 1.21 | 3.12% | 4.42% | 3.34% | 3.10% |
| 2026-08-10 | 1.002800 | 10.98 | 1.57 | 1.00 | 5.73% | 3.64% | 3.10% | 3.10% |
| 2026-08-03 | 1.001700 | 1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.39% | 2.39% |
| 2026-07-31 | 1.001600 | 2.00 | 1.86 | 1.00 | 4.31% | 2.84% | 2.54% | 2.54% |
| 2026-07-27 | 1.001400 | 11.00 | 1.57 | 0.86 | 5.73% | 3.13% | 2.69% | 2.69% |
| 2026-07-20 | 1.000300 | 1.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-07-13 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |