民生理财富竹固收14天持有期20号理财产品E
业绩比较基准：1.20%-1.50%
确认规则： ·
更新于 2026-10-29 00:30
最新业绩（2026-10-27）
最新净值
1.003400当日万收
0.007日均万收
1.2814日均万收
0.857日年化
4.68%1月年化
3.65%3月年化
3.55%成立来年化
3.55%数据概览（全部）
开始 2026-09-22 · 结束 2026-10-27 · 记录 20 条 · 总万收 33.96 · 日均万收 0.94 · 挂0 9 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.003400 | 0.00 | 1.28 | 0.85 | 4.68% | 3.12% | 3.65% | 3.55% |
| 2026-10-26 | 1.003400 | 6.98 | 1.28 | 0.93 | 4.68% | 3.38% | 3.76% | 3.65% |
| 2026-10-23 | 1.002700 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.16% | 3.18% |
| 2026-10-22 | 1.002600 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.16% | 3.16% |
| 2026-10-21 | 1.002600 | 1.00 | 0.57 | 1.57 | 2.08% | 3.82% | 3.27% | 3.27% |
| 2026-10-20 | 1.002500 | 0.00 | 0.43 | 1.50 | 1.56% | 3.83% | 3.26% | 3.26% |
| 2026-10-19 | 1.002500 | 2.00 | 0.57 | 1.50 | 2.08% | 4.03% | 3.38% | 3.38% |
| 2026-10-16 | 1.002300 | 0.00 | 0.57 | 1.36 | 2.08% | 4.33% | 3.50% | 3.50% |
| 2026-10-15 | 1.002300 | 1.00 | 0.57 | 1.36 | 2.08% | 4.62% | 3.65% | 3.65% |
| 2026-10-14 | 1.002200 | 0.00 | 2.57 | 1.28 | 4.69% | 4.69% | 3.65% | 3.65% |
| 2026-10-13 | 1.002200 | 1.00 | 2.57 | 1.28 | 5.05% | 4.69% | 3.82% | 3.82% |
| 2026-10-12 | 1.002100 | 2.00 | 2.43 | 1.28 | 5.17% | 4.69% | 3.83% | 3.83% |
| 2026-10-09 | 1.001900 | 0.00 | 2.14 | 1.29 | 6.08% | 4.38% | 4.08% | 4.08% |
| 2026-10-08 | 1.001900 | 14.99 | 2.14 | 1.29 | 6.84% | 4.69% | 4.33% | 4.33% |
| 2026-09-30 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-09-29 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-09-28 | 1.000300 | 2.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-24 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-23 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |