民生理财秀竹固定收益类封闭3号大连银行专属理财产品E
业绩比较基准：2.70%
确认规则： ·
更新于 2026-10-29 06:38
最新业绩（2026-10-26）
最新净值
1.008700当次万收
8.937日均万收
1.2814日均万收
1.067日年化
4.66%1月年化
3.11%3月年化
3.05%成立来年化
2.89%数据概览（全部）
开始 2026-07-08 · 结束 2026-10-26 · 记录 19 条 · 总万收 86.66 · 日均万收 0.78 · 挂0 3 次 · 为负 1 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 | 1.008700 | 8.93 | 1.28 | 1.06 | 4.66% | 3.88% | 3.11% | 2.89% |
| 2026-10-19 | 1.007800 | 5.96 | 0.85 | 1.06 | 3.11% | 2.86% | 3.01% | 2.76% |
| 2026-10-12 | 1.007200 | 3.97 | 1.28 | 0.71 | 2.72% | 2.59% | 2.91% | 2.74% |
| 2026-10-08 | 1.006800 | 4.97 | 0.71 | 0.78 | 2.27% | 2.35% | 2.81% | 2.70% |
| 2026-09-30 | 1.006300 | 0.99 | 0.85 | 0.99 | 2.42% | 3.18% | 3.39% | 2.74% |
| 2026-09-28 | 1.006200 | 4.97 | 0.71 | 0.92 | 2.59% | 3.37% | 2.81% | 2.76% |
| 2026-09-21 | 1.005700 | 7.96 | 1.14 | 0.92 | 4.15% | 3.37% | 3.12% | 2.77% |
| 2026-09-14 | 1.004900 | 4.98 | 0.71 | 1.00 | 2.60% | 3.64% | 2.81% | 2.63% |
| 2026-09-07 | 1.004400 | 8.97 | 1.28 | 0.64 | 4.68% | 2.34% | 3.23% | 2.63% |
| 2026-08-31 | 1.003500 | 0.00 | 0.00 | 0.57 | 0.00% | 2.08% | 2.82% | 2.37% |
| 2026-08-24 | 1.003500 | 7.98 | 1.14 | 0.93 | 4.16% | 3.38% | 3.55% | 2.72% |
| 2026-08-17 | 1.002700 | 4.99 | 0.71 | 1.00 | 2.60% | 3.65% | 2.50% | 2.46% |
| 2026-08-10 | 1.002200 | 8.99 | 1.28 | 0.78 | 4.69% | 2.86% | 2.43% | 2.43% |
| 2026-08-03 | 1.001300 | 2.00 | 0.29 | 0.86 | 1.04% | 3.13% | 1.83% | 1.83% |
| 2026-07-31 | 1.001100 | 0.00 | 1.43 | 0.57 | 3.32% | 1.62% | 1.75% | 1.75% |
| 2026-07-27 | 1.001100 | 10.00 | 1.43 | 0.57 | 5.21% | 2.09% | 2.11% | 2.11% |
| 2026-07-20 | 1.000100 | -2.00 | -0.29 | 0.07 | -1.04% | 0.30% | 0.30% | 0.30% |
| 2026-07-13 | 1.000300 | 3.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |