民生理财富竹固收封闭381号理财产品E
业绩比较基准：2.32%-2.62%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
1.006600当次万收
4.977日均万收
0.7114日均万收
0.787日年化
2.59%1月年化
2.28%3月年化
2.32%成立来年化
2.34%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-26 · 记录 18 条 · 总万收 65.81 · 日均万收 0.63 · 挂0 1 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 | 1.006600 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 2.28% | 2.34% |
| 2026-10-19 | 1.006100 | 5.97 | 0.85 | 0.92 | 3.11% | 2.49% | 3.01% | 2.32% |
| 2026-10-12 | 1.005500 | 5.97 | 1.00 | 0.57 | 2.12% | 2.08% | 2.08% | 2.26% |
| 2026-10-08 | 1.004900 | 1.00 | 0.14 | 0.36 | 0.45% | 1.07% | 1.64% | 2.10% |
| 2026-09-30 | 1.004800 | 1.00 | 0.57 | 1.14 | 1.62% | 3.64% | 2.55% | 2.28% |
| 2026-09-28 | 1.004700 | 2.99 | 0.43 | 1.07 | 1.56% | 3.90% | 2.18% | 2.29% |
| 2026-09-21 | 1.004400 | 11.96 | 1.71 | 0.64 | 6.24% | 2.34% | 2.18% | 2.36% |
| 2026-09-14 | 1.003200 | -2.99 | -0.43 | 0.36 | -1.56% | 1.30% | 1.35% | 1.91% |
| 2026-09-07 | 1.003500 | 7.98 | 1.14 | 0.64 | 4.16% | 2.34% | 2.29% | 2.37% |
| 2026-08-31 | 1.002700 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.88% | 2.10% |
| 2026-08-24 | 1.002600 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.61% | 2.37% |
| 2026-08-17 | 1.002300 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.54% | 2.54% |
| 2026-08-10 | 1.001900 | 5.99 | 0.86 | 0.78 | 3.12% | 2.87% | 2.67% | 2.67% |
| 2026-08-03 | 1.001300 | 2.00 | 0.71 | 0.86 | 2.61% | 3.13% | 2.50% | 2.50% |
| 2026-07-31 | 1.001100 | 3.00 | 1.43 | 0.79 | 3.32% | 2.51% | 2.51% | 2.51% |
| 2026-07-27 | 1.000800 | 7.00 | 1.00 | 0.57 | 3.65% | 2.43% | 2.43% | 2.43% |
| 2026-07-20 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |