民生理财富竹固收稳健精选封闭40号理财产品J
业绩比较基准：2.65%-3.15%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
1.000600当次万收
3.007日均万收
1.1414日均万收
0.217日年化
4.17%1月年化
-1.66%3月年化
0.52%成立来年化
0.20%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-26 · 记录 20 条 · 总万收 6.10 · 日均万收 0.06 · 挂0 2 次 · 为负 9 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 | 1.000600 | 3.00 | 1.14 | 0.21 | 4.17% | 0.78% | -1.66% | 0.20% |
| 2026-10-21 | 1.000300 | 5.00 | 0.00 | -0.50 | 0.00% | -1.22% | -2.31% | 0.11% |
| 2026-10-19 | 0.999800 | -5.00 | -0.71 | -0.86 | -2.61% | -2.30% | -0.63% | -0.07% |
| 2026-10-12 | 1.000300 | -2.00 | -1.00 | -0.43 | -2.13% | -1.56% | -0.73% | 0.12% |
| 2026-10-08 | 1.000500 | -5.00 | -0.71 | -1.21 | -2.28% | -3.64% | -0.59% | 0.20% |
| 2026-09-30 | 1.001000 | 1.00 | -1.71 | 0.43 | -4.86% | 1.37% | 0.36% | 0.45% |
| 2026-09-28 | 1.000900 | -12.97 | -1.85 | 0.36 | -6.76% | 1.30% | 1.15% | 0.41% |
| 2026-09-21 | 1.002200 | 17.99 | 2.57 | 0.86 | 9.38% | 3.13% | 1.46% | 1.10% |
| 2026-09-14 | 1.000400 | -5.99 | -0.86 | -0.21 | -3.13% | -0.78% | 0.63% | 0.22% |
| 2026-09-07 | 1.001000 | 3.00 | 0.43 | 0.86 | 1.56% | 3.13% | 3.76% | 0.62% |
| 2026-08-31 | 1.000700 | 9.00 | 1.29 | -0.07 | 4.69% | -0.26% | 2.95% | 0.49% |
| 2026-08-24 | 0.999800 | -9.99 | -1.43 | 0.00 | -5.21% | 0.00% | 1.57% | -0.16% |
| 2026-08-17 | 1.000800 | 10.00 | 1.43 | 2.43 | 5.22% | 8.89% | 0.83% | 0.77% |
| 2026-08-10 | 0.999800 | 24.06 | 3.44 | 0.36 | 12.55% | 1.30% | -0.24% | -0.24% |
| 2026-08-03 | 0.997400 | -8.01 | -2.72 | -0.64 | -9.91% | -2.35% | -3.95% | -3.95% |
| 2026-07-31 | 0.998200 | -11.01 | -0.14 | -1.29 | -0.33% | -3.65% | -3.13% | -3.13% |
| 2026-07-27 | 0.999300 | 10.02 | 1.43 | -0.50 | 5.22% | -1.83% | -1.50% | -1.50% |
| 2026-07-20 | 0.998300 | -17.00 | -2.43 | -1.21 | -8.86% | -6.21% | -6.21% | -6.21% |
| 2026-07-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |