民生理财富竹固收安心三年封闭2号理财产品Q
业绩比较基准：4.19%-4.39%
确认规则： ·
更新于 2026-10-29 01:25
最新业绩（2026-10-19）
最新净值
1.066000当次万收
108.107日均万收
15.4414日均万收
9.087日年化
56.37%1月年化
24.33%3月年化
8.65%成立来年化
2.28%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-19 · 记录 51 条 · 总万收 234.43 · 日均万收 0.81 · 挂0 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | 1.066000 | 108.10 | 15.44 | 9.08 | 56.37% | 24.46% | 24.33% | 2.28% |
| 2026-10-12 | 1.054600 | 2.85 | 2.71 | 1.42 | 5.78% | 5.20% | 17.80% | 1.90% |
| 2026-10-08 | 1.054300 | 16.15 | 2.31 | 4.36 | 7.37% | 13.11% | 19.76% | 1.90% |
| 2026-09-30 | 1.052600 | 0.95 | 6.41 | 7.45 | 18.19% | 23.87% | 19.26% | 1.85% |
| 2026-09-28 | 1.052500 | 43.90 | 6.27 | 7.39 | 22.89% | 27.03% | 16.40% | 1.85% |
| 2026-09-21 | 1.047900 | 59.52 | 8.50 | 7.56 | 31.03% | 27.66% | 12.18% | 1.70% |
| 2026-09-14 | 1.041700 | 46.29 | 6.61 | 3.79 | 24.14% | 13.84% | 6.55% | 1.49% |
| 2026-09-07 | 1.036900 | 6.76 | 0.97 | 0.48 | 3.52% | 1.76% | 2.42% | 1.33% |
| 2026-08-31 | 1.036200 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 2.05% | 1.31% |
| 2026-08-24 | 1.036200 | 3.86 | 0.55 | 0.69 | 2.01% | 2.52% | -7.30% | 1.32% |
| 2026-08-17 | 1.035800 | 5.80 | 0.83 | 0.90 | 3.02% | 3.28% | -7.30% | 1.32% |
| 2026-08-10 | 1.035200 | 6.77 | 0.97 | -6.15 | 3.53% | -22.47% | -7.60% | 1.30% |
| 2026-08-03 | 1.034500 | 0.97 | -13.27 | -6.16 | -48.44% | -22.49% | -8.34% | 1.29% |
| 2026-07-31 | 1.034400 | -93.85 | -12.45 | -5.95 | -28.94% | -16.91% | -9.26% | 1.29% |
| 2026-07-30 | 1.044200 | 0.00 | 0.96 | 0.75 | 2.45% | 2.26% | 1.87% | 1.66% |
| 2026-07-27 | 1.044200 | 6.71 | 0.96 | 0.75 | 3.50% | 2.75% | 2.00% | 1.66% |
| 2026-07-20 | 1.043500 | 3.83 | 0.55 | 0.48 | 2.00% | 1.75% | 2.00% | 1.65% |
| 2026-07-13 | 1.043100 | 2.88 | 0.41 | 0.27 | 1.50% | 1.00% | 1.20% | 1.64% |
| 2026-07-06 | 1.042800 | 1.92 | 0.14 | 0.41 | 0.50% | 1.50% | 1.00% | 1.64% |
| 2026-06-30 | 1.042600 | -0.96 | 0.55 | 0.75 | 1.75% | 2.57% | 1.05% | 1.65% |
| 2026-06-29 | 1.042700 | 4.80 | 0.69 | 0.82 | 2.50% | 3.00% | 1.90% | 1.65% |
| 2026-06-22 | 1.042200 | 6.72 | 0.96 | 0.21 | 3.50% | 0.75% | 2.01% | 1.65% |
| 2026-06-15 | 1.041500 | -3.84 | -0.55 | -0.21 | -2.00% | -0.75% | 1.81% | 1.63% |
| 2026-06-08 | 1.041900 | 0.96 | 0.14 | 0.75 | 0.50% | 2.76% | 2.55% | 1.66% |
| 2026-06-01 | 1.041800 | 0.96 | 1.37 | 1.10 | 5.01% | 4.01% | 2.85% | 1.67% |
| 2026-05-31 | 1.041700 | 8.65 | 2.06 | 1.37 | 4.05% | 3.51% | 2.83% | 1.67% |
| 2026-05-25 | 1.040800 | 5.77 | 0.82 | 0.76 | 3.01% | 2.76% | 2.21% | 1.64% |
| 2026-05-18 | 1.040200 | 4.81 | 0.69 | 0.69 | 2.51% | 1.95% | 2.11% | 1.63% |
| 2026-05-11 | 1.039700 | 1.92 | 0.69 | 0.48 | 1.60% | 1.76% | 2.17% | 1.62% |
| 2026-05-06 | 1.039500 | 2.89 | 0.69 | 0.62 | 1.95% | 1.98% | 2.44% | 1.62% |
| 2026-04-30 | 1.039200 | 1.92 | 0.83 | 0.76 | 2.11% | 2.28% | 2.58% | 1.62% |
| 2026-04-27 | 1.039000 | 3.85 | 0.55 | 0.62 | 2.01% | 2.26% | 2.72% | 1.62% |
| 2026-04-20 | 1.038600 | 4.82 | 0.69 | 1.10 | 2.51% | 2.82% | 2.82% | 1.61% |
| 2026-04-13 | 1.038100 | 4.82 | 1.51 | 0.83 | 2.98% | 3.02% | 2.72% | 1.61% |
| 2026-04-07 | 1.037600 | 5.79 | 0.83 | 0.90 | 3.02% | 3.05% | 2.15% | 1.60% |
| 2026-03-31 | 1.037000 | 0.96 | 0.96 | 0.83 | 3.08% | 2.82% | 1.82% | 1.58% |
| 2026-03-30 | 1.036900 | 5.79 | 0.83 | 0.76 | 3.02% | 2.77% | 1.76% | 1.58% |
| 2026-03-23 | 1.036300 | 4.83 | 0.69 | 0.62 | 2.52% | 2.27% | -6.66% | 1.57% |
| 2026-03-16 | 1.035800 | 3.86 | 0.55 | 0.28 | 2.01% | 1.01% | -8.49% | 1.56% |
| 2026-03-09 | 1.035400 | 0.00 | 0.00 | -6.08 | 0.00% | -11.11% | -8.29% | 1.55% |
| 2026-03-02 | 1.035400 | 0.00 | -12.16 | -6.08 | -14.81% | -14.81% | -9.68% | 1.57% |
| 2026-02-28 | 1.035400 | 0.97 | -12.16 | -6.08 | -16.37% | -16.37% | -8.59% | 1.57% |
| 2026-02-26 | 1.035300 | -95.67 | -12.30 | -6.15 | -18.50% | -18.50% | -9.25% | 1.57% |
| 2026-02-25 | 1.045300 | 9.58 | 1.37 | 0.68 | 2.18% | 2.18% | 2.10% | 2.02% |
| 2026-02-09 | 1.044300 | 5.75 | 0.82 | 0.55 | 3.00% | 2.00% | 2.80% | 2.01% |
| 2026-02-02 | 1.043700 | 0.00 | 0.27 | 0.82 | 1.00% | 3.00% | -- | 2.00% |
| 2026-01-31 | 1.043700 | 1.92 | 1.64 | 1.16 | 3.50% | 3.13% | -- | 2.01% |
| 2026-01-26 | 1.043500 | 9.59 | 1.37 | 1.03 | 5.00% | 3.75% | -- | 2.01% |
| 2026-01-19 | 1.042500 | 4.80 | 0.69 | 0.69 | 2.50% | 2.50% | -- | 1.98% |
| 2026-01-12 | 1.042000 | 4.80 | 0.69 | 0.34 | 2.50% | -- | -- | 1.98% |
| 2026-01-05 | 1.041500 | -- | -- | -- | -- | -- | -- | 1.97% |