民生理财富竹固收封闭383号理财产品E
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
1.007300当次万收
2.987日均万收
0.4314日均万收
0.507日年化
1.55%1月年化
1.87%3月年化
2.65%成立来年化
2.61%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-26 · 记录 18 条 · 总万收 72.75 · 日均万收 0.71 · 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 | 1.007300 | 2.98 | 0.43 | 0.50 | 1.55% | 1.81% | 1.87% | 2.61% |
| 2026-10-19 | 1.007000 | 3.97 | 0.57 | 0.71 | 2.07% | 1.91% | 2.28% | 2.69% |
| 2026-10-12 | 1.006600 | 1.99 | 0.85 | 0.50 | 1.81% | 1.81% | 2.39% | 2.74% |
| 2026-10-08 | 1.006400 | 3.98 | 0.57 | 0.64 | 1.81% | 1.92% | 2.46% | 2.78% |
| 2026-09-30 | 1.006000 | 0.99 | 0.71 | 0.85 | 2.02% | 2.72% | 3.15% | 2.88% |
| 2026-09-28 | 1.005900 | 3.98 | 0.57 | 0.78 | 2.07% | 2.85% | 3.33% | 2.91% |
| 2026-09-21 | 1.005500 | 6.97 | 1.00 | 0.85 | 3.63% | 3.12% | 3.43% | 3.00% |
| 2026-09-14 | 1.004800 | 4.98 | 0.71 | 1.00 | 2.60% | 3.64% | 3.23% | 2.92% |
| 2026-09-07 | 1.004300 | 8.97 | 1.28 | 1.14 | 4.68% | 4.16% | 3.23% | 2.96% |
| 2026-08-31 | 1.003400 | 6.98 | 1.00 | 0.86 | 3.64% | 3.12% | 2.82% | 2.70% |
| 2026-08-24 | 1.002700 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.61% | 2.53% |
| 2026-08-17 | 1.002200 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.51% | 2.51% |
| 2026-08-10 | 1.001700 | 4.99 | 0.71 | 0.71 | 2.60% | 2.61% | 2.48% | 2.48% |
| 2026-08-03 | 1.001200 | 2.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.43% | 2.43% |
| 2026-07-31 | 1.001000 | 3.00 | 1.14 | 0.71 | 2.65% | 2.43% | 2.43% | 2.43% |
| 2026-07-27 | 1.000700 | 5.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 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 | -- | -- | -- | -- |