民生理财慧竹增利封闭2号理财产品G
业绩比较基准：3.30%-3.60%
确认规则： ·
更新于 2026-10-29 06:40
最新业绩（2026-10-26）
最新净值
1.006800当次万收
-2.987日均万收
-0.4314日均万收
-0.217日年化
-1.55%1月年化
2.28%3月年化
2.57%成立来年化
2.61%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-26 · 记录 17 条 · 总万收 67.82 · 日均万收 0.71 · 挂0 2 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 | 1.006800 | -2.98 | -0.43 | -0.21 | -1.55% | -0.78% | 2.28% | 2.61% |
| 2026-10-19 | 1.007100 | 0.00 | 0.00 | 0.92 | 0.00% | 2.48% | 4.89% | 2.94% |
| 2026-10-12 | 1.007100 | 9.94 | 1.85 | 1.21 | 3.93% | 4.41% | 3.95% | 3.20% |
| 2026-10-08 | 1.006100 | 2.98 | 0.43 | 1.07 | 1.36% | 3.21% | 3.29% | 2.89% |
| 2026-09-30 | 1.005800 | 3.98 | 1.71 | 2.42 | 4.84% | 7.74% | 4.13% | 3.07% |
| 2026-09-28 | 1.005400 | 7.96 | 1.14 | 2.14 | 4.15% | 7.80% | 3.02% | 2.94% |
| 2026-09-21 | 1.004600 | 21.95 | 3.14 | 0.93 | 11.44% | 3.38% | 1.98% | 2.80% |
| 2026-09-14 | 1.002400 | -8.97 | -1.28 | 0.00 | -4.68% | 0.00% | 0.10% | 1.65% |
| 2026-09-07 | 1.003300 | 8.98 | 1.28 | 0.57 | 4.68% | 2.08% | 2.19% | 2.62% |
| 2026-08-31 | 1.002400 | -1.00 | -0.14 | -0.21 | -0.52% | -0.78% | 1.65% | 2.25% |
| 2026-08-24 | 1.002500 | -1.99 | -0.28 | 0.14 | -1.04% | 0.52% | 2.85% | 2.85% |
| 2026-08-17 | 1.002700 | 3.99 | 0.57 | 1.07 | 2.08% | 3.91% | 3.94% | 3.94% |
| 2026-08-10 | 1.002300 | 10.99 | 1.57 | 1.36 | 5.73% | 4.95% | 4.66% | 4.66% |
| 2026-08-03 | 1.001200 | 2.00 | 1.14 | 0.86 | 4.17% | 3.98% | 3.98% | 3.98% |
| 2026-07-31 | 1.001000 | 6.00 | 1.43 | 0.71 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2026-07-27 | 1.000400 | 4.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |