民生理财富竹固收封闭342号理财产品B
业绩比较基准：2.28%-2.48%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
1.007800当次万收
7.947日均万收
1.1314日均万收
1.067日年化
4.14%1月年化
3.01%3月年化
2.81%成立来年化
2.79%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-26 · 记录 18 条 · 总万收 77.72 · 日均万收 0.75 · 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 | 1.007800 | 7.94 | 1.13 | 1.06 | 4.14% | 3.89% | 3.01% | 2.79% |
| 2026-10-19 | 1.007000 | 6.96 | 0.99 | 1.07 | 3.63% | 2.87% | 2.80% | 2.69% |
| 2026-10-12 | 1.006300 | 2.98 | 1.14 | 0.71 | 2.42% | 2.59% | 2.60% | 2.61% |
| 2026-10-08 | 1.006000 | 4.97 | 0.71 | 0.78 | 2.27% | 2.35% | 2.58% | 2.61% |
| 2026-09-30 | 1.005500 | 1.99 | 0.85 | 0.85 | 2.42% | 2.73% | 2.67% | 2.64% |
| 2026-09-28 | 1.005300 | 3.98 | 0.57 | 0.71 | 2.08% | 2.60% | 2.60% | 2.61% |
| 2026-09-21 | 1.004900 | 5.97 | 0.85 | 0.78 | 3.12% | 2.86% | 2.71% | 2.67% |
| 2026-09-14 | 1.004300 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 2.60% | 2.62% |
| 2026-09-07 | 1.003800 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 2.71% | 2.62% |
| 2026-08-31 | 1.003300 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.71% | 2.62% |
| 2026-08-24 | 1.002800 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.71% | 2.62% |
| 2026-08-17 | 1.002300 | 4.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.62% | 2.62% |
| 2026-08-10 | 1.001800 | 5.99 | 0.86 | 0.71 | 3.12% | 2.61% | 2.63% | 2.63% |
| 2026-08-03 | 1.001200 | 2.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.43% | 2.43% |
| 2026-07-31 | 1.001000 | 2.00 | 1.14 | 0.71 | 2.65% | 2.43% | 2.43% | 2.43% |
| 2026-07-27 | 1.000800 | 6.00 | 0.86 | 0.57 | 3.13% | 2.65% | 2.65% | 2.65% |
| 2026-07-20 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |