民生理财富竹固收稳健精选封闭41号理财产品K
业绩比较基准：2.80%-3.30%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
0.998800当次万收
-5.007日均万收
-0.7114日均万收
-1.007日年化
-2.61%1月年化
-4.47%3月年化
-0.88%成立来年化
-0.43%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-26 · 记录 18 条 · 总万收 -11.87 · 日均万收 -0.12 · 挂0 1 次 · 为负 11 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 | 0.998800 | -5.00 | -0.71 | -1.00 | -2.61% | -3.65% | -4.47% | -0.43% |
| 2026-10-19 | 0.999300 | -9.00 | -1.29 | -1.21 | -4.69% | -3.26% | -2.08% | -0.27% |
| 2026-10-12 | 1.000200 | -2.00 | -1.14 | -0.50 | -2.43% | -1.82% | -2.29% | 0.08% |
| 2026-10-08 | 1.000400 | -5.99 | -0.86 | -1.92 | -2.73% | -5.78% | -2.35% | 0.17% |
| 2026-09-30 | 1.001000 | 1.00 | -2.99 | -0.21 | -8.49% | -0.68% | -2.06% | 0.48% |
| 2026-09-28 | 1.000900 | -21.93 | -3.13 | -0.28 | -11.44% | -1.04% | -1.04% | 0.44% |
| 2026-09-21 | 1.003100 | 17.98 | 2.57 | 0.50 | 9.37% | 1.82% | 0.10% | 1.69% |
| 2026-09-14 | 1.001300 | -10.97 | -1.57 | -1.00 | -5.72% | -3.64% | -1.04% | 0.79% |
| 2026-09-07 | 1.002400 | -2.99 | -0.43 | 0.36 | -1.56% | 1.30% | 3.24% | 1.65% |
| 2026-08-31 | 1.002700 | 7.98 | 1.14 | -0.21 | 4.16% | -0.78% | 3.42% | 2.14% |
| 2026-08-24 | 1.001900 | -10.97 | -1.57 | -0.28 | -5.72% | -1.04% | 2.82% | 1.78% |
| 2026-08-17 | 1.003000 | 6.98 | 1.00 | 2.64 | 3.64% | 9.65% | 3.42% | 3.42% |
| 2026-08-10 | 1.002300 | 30.02 | 4.29 | 0.93 | 15.65% | 3.39% | 3.36% | 3.36% |
| 2026-08-03 | 0.999300 | -5.00 | -2.43 | 0.07 | -8.86% | 0.26% | -1.42% | -1.42% |
| 2026-07-31 | 0.999800 | -11.99 | 0.86 | -0.14 | 1.99% | -0.49% | -0.49% | -0.49% |
| 2026-07-27 | 1.001000 | 18.01 | 2.57 | 0.72 | 9.39% | 3.32% | 3.32% | 3.32% |
| 2026-07-20 | 0.999200 | -8.00 | -1.14 | -0.57 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |