民生理财富竹固收封闭341号理财产品A
业绩比较基准：1.98%-2.28%
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
0.997日均万收
0.1414日均万收
0.507日年化
0.52%1月年化
1.87%3月年化
2.53%成立来年化
2.51%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-26 · 记录 17 条 · 总万收 65.80 · 日均万收 0.68 · 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 | 1.006600 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 1.87% | 2.51% |
| 2026-10-19 | 1.006500 | 5.96 | 0.85 | 0.85 | 3.11% | 2.29% | 2.81% | 2.67% |
| 2026-10-12 | 1.005900 | 2.98 | 0.85 | 0.57 | 1.82% | 2.08% | 2.60% | 2.63% |
| 2026-10-08 | 1.005600 | 2.98 | 0.43 | 0.57 | 1.36% | 1.71% | 2.58% | 2.62% |
| 2026-09-30 | 1.005300 | 1.99 | 0.71 | 1.07 | 2.02% | 3.41% | 3.03% | 2.76% |
| 2026-09-28 | 1.005100 | 2.99 | 0.43 | 0.92 | 1.56% | 3.38% | 2.81% | 2.74% |
| 2026-09-21 | 1.004800 | 9.96 | 1.42 | 1.00 | 5.19% | 3.64% | 2.91% | 2.87% |
| 2026-09-14 | 1.003800 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.60% | 2.57% |
| 2026-09-07 | 1.003400 | 5.98 | 0.85 | 0.71 | 3.12% | 2.60% | 2.92% | 2.64% |
| 2026-08-31 | 1.002800 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.82% | 2.55% |
| 2026-08-24 | 1.002400 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.65% | 2.65% |
| 2026-08-17 | 1.002000 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 2.81% | 2.81% |
| 2026-08-10 | 1.001300 | 7.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.50% | 2.50% |
| 2026-08-03 | 1.000600 | 2.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-07-31 | 1.000400 | 1.00 | 0.57 | 0.29 | 1.62% | 1.62% | 1.62% | 1.62% |
| 2026-07-27 | 1.000300 | 3.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |