民生理财富竹固收稳健封闭96号理财产品G
业绩比较基准：2.50%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
1.003500当次万收
12.977日均万收
1.8514日均万收
1.857日年化
6.76%1月年化
1.77%3月年化
1.12%成立来年化
1.24%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-26 · 记录 18 条 · 总万收 34.99 · 日均万收 0.34 · 挂0 1 次 · 为负 4 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 | 1.003500 | 12.97 | 1.85 | 1.85 | 6.76% | 6.77% | 1.77% | 1.24% |
| 2026-10-19 | 1.002200 | 12.99 | 1.86 | 1.64 | 6.77% | 4.42% | 0.94% | 0.84% |
| 2026-10-12 | 1.000900 | 5.00 | 1.43 | 0.57 | 3.04% | 2.09% | -1.46% | 0.37% |
| 2026-10-08 | 1.000400 | 5.00 | 0.71 | -1.00 | 2.28% | -3.00% | -2.23% | 0.17% |
| 2026-09-30 | 0.999900 | -2.00 | -2.71 | -1.00 | -7.69% | -3.19% | -2.19% | -0.05% |
| 2026-09-28 | 1.000100 | -16.97 | -2.42 | -0.86 | -8.85% | -3.12% | -2.08% | 0.05% |
| 2026-09-21 | 1.001800 | 4.99 | 0.71 | -0.36 | 2.60% | -1.30% | -0.21% | 0.97% |
| 2026-09-14 | 1.001300 | -9.98 | -1.43 | -0.28 | -5.20% | -1.04% | -0.10% | 0.78% |
| 2026-09-07 | 1.002300 | 5.99 | 0.86 | 0.14 | 3.12% | 0.52% | 1.46% | 1.55% |
| 2026-08-31 | 1.001700 | -3.99 | -0.57 | -0.21 | -2.08% | -0.78% | 1.06% | 1.32% |
| 2026-08-24 | 1.002100 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.88% | 1.92% |
| 2026-08-17 | 1.002000 | 5.99 | 0.86 | 0.78 | 3.12% | 2.87% | 2.21% | 2.21% |
| 2026-08-10 | 1.001400 | 5.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.97% | 1.97% |
| 2026-08-03 | 1.000900 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.73% | 1.73% |
| 2026-07-31 | 1.000800 | 1.00 | 0.71 | 0.57 | 1.66% | 1.82% | 1.82% | 1.82% |
| 2026-07-27 | 1.000700 | 4.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 2.13% |
| 2026-07-20 | 1.000300 | 3.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |