民生理财富竹固收封闭365号理财产品E
业绩比较基准：2.33%-2.53%
确认规则： ·
更新于 2026-10-29 06:40
最新业绩（2026-10-26）
最新净值
1.007900当次万收
6.957日均万收
0.9914日均万收
1.147日年化
3.62%1月年化
3.32%3月年化
3.09%成立来年化
3.04%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-26 · 记录 17 条 · 总万收 78.72 · 日均万收 0.82 · 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 | 1.007900 | 6.95 | 0.99 | 1.14 | 3.62% | 4.15% | 3.32% | 3.04% |
| 2026-10-19 | 1.007200 | 8.94 | 1.28 | 1.28 | 4.66% | 3.44% | 3.74% | 2.99% |
| 2026-10-12 | 1.006300 | 6.96 | 1.28 | 0.78 | 2.72% | 2.85% | 3.01% | 2.84% |
| 2026-10-08 | 1.005600 | 1.99 | 0.28 | 0.64 | 0.91% | 1.92% | 2.58% | 2.65% |
| 2026-09-30 | 1.005400 | 1.99 | 1.00 | 1.28 | 2.83% | 4.09% | 3.15% | 2.86% |
| 2026-09-28 | 1.005200 | 4.98 | 0.71 | 1.14 | 2.59% | 4.16% | 2.81% | 2.83% |
| 2026-09-21 | 1.004700 | 10.96 | 1.57 | 0.93 | 5.72% | 3.38% | 2.71% | 2.86% |
| 2026-09-14 | 1.003600 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.08% | 2.48% |
| 2026-09-07 | 1.003400 | 5.98 | 0.85 | 0.64 | 3.12% | 2.34% | 2.81% | 2.70% |
| 2026-08-31 | 1.002800 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.71% | 2.62% |
| 2026-08-24 | 1.002500 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.85% | 2.85% |
| 2026-08-17 | 1.002100 | 4.99 | 0.71 | 1.00 | 2.60% | 3.65% | 3.07% | 3.07% |
| 2026-08-10 | 1.001600 | 8.99 | 1.28 | 1.00 | 4.69% | 3.65% | 3.24% | 3.24% |
| 2026-08-03 | 1.000700 | 2.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2026-07-31 | 1.000500 | 3.00 | 0.71 | 0.36 | 2.28% | 2.28% | 2.28% | 2.28% |
| 2026-07-27 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |