民生理财富竹固收稳健三年封闭2号理财产品
业绩比较基准：3.65%-4.05%
确认规则： ·
更新于 2026-10-29 07:12
最新业绩（2026-10-26）
最新净值
1.064600当次万收
9.407日均万收
1.3414日均万收
1.487日年化
4.90%1月年化
4.23%3月年化
3.34%成立来年化
2.50%数据概览（全部）
开始 2024-03-28 · 结束 2026-10-26 · 记录 164 条 · 总万收 630.21 · 日均万收 0.67 · 挂0 7 次 · 为负 10 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 | 1.064600 | 9.40 | 1.34 | 1.48 | 4.90% | 5.40% | 4.23% | 2.50% |
| 2026-10-19 | 1.063600 | 11.30 | 1.61 | 1.48 | 5.89% | 3.98% | 4.73% | 2.48% |
| 2026-10-12 | 1.062400 | 6.59 | 1.35 | 0.87 | 2.87% | 3.19% | 3.64% | 2.45% |
| 2026-10-08 | 1.061700 | 2.83 | 0.40 | 0.94 | 1.29% | 2.83% | 3.34% | 2.44% |
| 2026-09-30 | 1.061400 | 2.83 | 1.48 | 1.75 | 4.21% | 5.60% | 4.03% | 2.45% |
| 2026-09-28 | 1.061100 | 7.55 | 1.08 | 1.55 | 3.93% | 5.66% | 3.65% | 2.44% |
| 2026-09-21 | 1.060300 | 14.17 | 2.02 | 1.08 | 7.39% | 3.94% | 3.26% | 2.43% |
| 2026-09-14 | 1.058800 | 0.94 | 0.13 | 0.61 | 0.49% | 2.22% | 2.27% | 2.38% |
| 2026-09-07 | 1.058700 | 7.56 | 1.08 | 0.88 | 3.94% | 3.21% | 2.67% | 2.40% |
| 2026-08-31 | 1.057900 | 4.73 | 0.68 | 0.61 | 2.47% | 2.22% | 2.23% | 2.39% |
| 2026-08-24 | 1.057400 | 3.78 | 0.54 | 0.61 | 1.97% | 2.22% | 1.98% | 2.38% |
| 2026-08-17 | 1.057000 | 4.73 | 0.68 | 0.68 | 2.47% | 2.47% | 1.78% | 2.39% |
| 2026-08-10 | 1.056500 | 4.73 | 0.68 | 0.47 | 2.47% | 1.73% | 1.58% | 2.38% |
| 2026-08-03 | 1.056000 | 0.95 | 0.27 | 0.41 | 0.99% | 1.48% | 1.32% | 2.38% |
| 2026-07-31 | 1.055900 | 0.95 | 0.68 | 0.47 | 1.57% | 1.35% | 1.34% | 2.39% |
| 2026-07-27 | 1.055800 | 3.79 | 0.54 | 0.41 | 1.98% | 1.48% | 1.58% | 2.39% |
| 2026-07-20 | 1.055400 | 1.90 | 0.27 | 0.34 | 0.99% | 1.24% | 1.68% | 2.40% |
| 2026-07-13 | 1.055200 | 2.84 | 0.41 | 0.41 | 1.48% | 1.48% | 1.48% | 2.41% |
| 2026-07-06 | 1.054900 | 1.90 | 0.41 | 0.47 | 1.48% | 1.73% | 1.48% | 2.41% |
| 2026-06-30 | 1.054700 | 0.95 | 0.68 | 0.68 | 2.16% | 2.31% | 1.62% | 2.42% |
| 2026-06-29 | 1.054600 | 3.79 | 0.54 | 0.61 | 1.98% | 2.23% | 1.68% | 2.42% |
| 2026-06-22 | 1.054200 | 4.75 | 0.68 | 0.34 | 2.47% | 1.24% | 1.88% | 2.42% |
| 2026-06-15 | 1.053700 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 1.59% | 2.42% |
| 2026-06-08 | 1.053700 | 2.85 | 0.41 | 0.54 | 1.48% | 1.98% | 2.31% | 2.44% |
| 2026-06-01 | 1.053400 | 0.95 | 0.68 | 0.75 | 2.48% | 2.73% | 2.39% | 2.45% |
| 2026-05-31 | 1.053300 | 3.80 | 1.36 | 0.81 | 2.67% | 2.08% | 2.35% | 2.45% |
| 2026-05-25 | 1.052900 | 5.70 | 0.81 | 0.54 | 2.97% | 1.98% | 4.28% | 2.45% |
| 2026-05-18 | 1.052300 | 1.90 | 0.27 | 0.75 | 0.99% | 2.12% | 4.58% | 2.44% |
| 2026-05-11 | 1.052100 | 5.71 | 1.22 | 0.68 | 2.84% | 2.48% | 5.13% | 2.46% |
| 2026-05-06 | 1.051500 | 2.85 | 0.54 | 1.97 | 1.54% | 6.31% | 4.94% | 2.44% |
| 2026-04-30 | 1.051200 | 0.95 | 3.54 | 2.38 | 9.05% | 7.17% | 5.58% | 2.45% |
| 2026-04-27 | 1.051100 | 23.84 | 3.41 | 2.32 | 12.43% | 8.46% | 5.40% | 2.45% |
| 2026-04-20 | 1.048600 | 8.59 | 1.23 | 1.50 | 4.48% | 3.84% | -16.25% | 2.36% |
| 2026-04-13 | 1.047700 | 5.73 | 1.77 | 0.89 | 3.49% | 3.24% | -16.17% | 2.33% |
| 2026-04-07 | 1.047100 | 6.69 | 0.96 | -12.52 | 3.49% | -42.69% | -16.10% | 2.32% |
| 2026-03-31 | 1.046400 | 0.00 | -25.99 | -12.59 | -83.05% | -42.95% | -19.15% | 2.31% |
| 2026-03-30 | 1.046400 | 0.96 | -25.99 | -12.59 | -94.91% | -46.01% | -19.79% | 2.31% |
| 2026-03-27 | 1.046300 | -185.72 | -25.33 | -11.99 | -58.87% | -34.11% | -19.04% | 2.32% |
| 2026-03-26 | 1.066100 | 2.81 | 1.21 | 1.27 | 3.08% | 3.83% | 2.97% | 3.31% |
| 2026-03-23 | 1.065800 | 5.63 | 0.80 | 1.07 | 2.94% | 3.92% | 2.62% | 3.31% |
| 2026-03-16 | 1.065200 | 9.40 | 1.34 | 0.81 | 4.90% | 2.94% | 2.55% | 3.31% |
| 2026-03-09 | 1.064200 | 1.88 | 0.27 | 1.08 | 0.98% | 1.96% | 0.00% | 3.30% |
| 2026-03-02 | 1.064000 | 2.82 | 1.88 | 0.94 | 2.29% | 2.29% | -0.46% | 3.32% |
| 2026-02-28 | 1.063700 | 1.88 | 1.48 | 0.74 | 1.99% | 1.99% | -0.21% | 3.31% |
| 2026-02-24 | 1.063500 | 8.47 | 1.21 | 0.60 | 2.06% | 2.06% | 0.19% | 3.32% |
| 2026-02-09 | 1.062600 | -15.03 | -2.15 | -0.87 | -7.84% | -3.19% | 0.10% | 3.35% |
| 2026-02-02 | 1.064200 | -1.88 | 0.40 | 0.60 | 1.47% | 2.21% | 2.40% | 3.47% |
| 2026-01-31 | 1.064400 | 4.70 | 1.48 | 0.87 | 3.15% | 2.35% | 2.77% | 3.49% |
| 2026-01-26 | 1.063900 | 5.64 | 0.81 | 0.54 | 2.94% | 1.96% | 2.95% | 3.49% |
| 2026-01-19 | 1.063300 | 1.88 | 0.27 | 0.54 | 0.98% | 1.96% | 2.95% | 3.49% |
| 2026-01-12 | 1.063100 | 5.65 | 0.81 | 0.81 | 2.94% | 2.95% | 2.46% | 3.52% |
| 2026-01-05 | 1.062500 | 5.65 | 0.81 | 1.08 | 2.95% | 3.93% | 2.66% | 3.52% |
| 2025-12-31 | 1.061900 | 0.00 | 1.35 | 1.08 | 3.82% | 3.44% | 2.41% | 3.51% |
| 2025-12-29 | 1.061900 | 9.43 | 1.35 | 1.08 | 4.91% | 3.93% | 4.34% | 3.52% |
| 2025-12-22 | 1.060900 | 5.66 | 0.81 | 0.20 | 2.95% | 0.74% | 3.45% | 3.51% |
| 2025-12-15 | 1.060300 | -2.83 | -0.40 | 0.34 | -1.47% | 1.23% | 3.16% | 3.51% |
| 2025-12-08 | 1.060600 | 7.55 | 1.08 | 2.09 | 3.94% | 7.64% | 4.64% | 3.57% |
| 2025-12-01 | 1.059800 | 8.50 | 3.11 | 1.62 | 11.34% | 5.92% | 5.58% | 3.56% |
| 2025-11-30 | 1.058900 | 13.24 | 2.03 | 1.22 | 3.98% | 3.11% | 4.73% | 3.51% |
| 2025-11-24 | 1.057500 | 0.95 | 0.14 | 0.27 | 0.49% | 0.99% | 6.05% | 3.46% |
| 2025-11-17 | 1.057400 | 2.84 | 0.41 | 1.01 | 1.48% | 3.70% | 7.05% | 3.50% |
| 2025-11-10 | 1.057100 | 11.36 | 1.62 | 2.85 | 5.93% | 10.40% | 6.62% | 3.52% |
| 2025-11-03 | 1.055900 | 10.43 | 4.07 | 3.05 | 14.86% | 11.16% | 6.75% | 3.49% |
| 2025-10-31 | 1.054800 | 18.05 | 4.62 | 3.06 | 10.73% | 8.69% | 6.17% | 3.44% |
| 2025-10-27 | 1.052900 | 14.27 | 2.04 | 1.77 | 7.44% | 6.45% | 3.38% | 3.34% |
| 2025-10-20 | 1.051400 | 10.47 | 1.50 | 1.43 | 5.46% | 3.65% | 2.68% | 3.29% |
| 2025-10-13 | 1.050300 | 9.53 | 1.36 | 0.75 | 2.68% | 2.73% | 2.59% | 3.26% |
| 2025-09-30 | 1.049300 | 0.95 | -0.27 | 0.41 | -0.87% | 1.39% | 3.26% | 3.27% |
| 2025-09-29 | 1.049200 | -2.86 | -0.41 | 0.34 | -1.49% | 1.24% | 1.79% | 3.27% |
| 2025-09-22 | 1.049500 | 7.63 | 1.09 | 1.23 | 3.98% | 4.48% | 4.89% | 3.33% |
| 2025-09-15 | 1.048700 | 9.54 | 1.36 | 1.23 | 4.98% | 4.48% | 6.00% | 3.32% |
| 2025-09-08 | 1.047700 | 7.64 | 1.09 | 0.21 | 3.98% | 0.75% | 6.41% | 3.29% |
| 2025-09-01 | 1.046900 | 3.82 | -0.68 | 1.57 | -2.49% | 5.74% | 6.46% | 3.28% |
| 2025-08-31 | 1.046500 | -8.59 | 2.60 | 2.60 | 5.11% | 6.65% | 6.22% | 3.26% |
| 2025-08-25 | 1.047400 | 26.80 | 3.83 | 3.22 | 13.98% | 11.75% | 7.02% | 3.36% |
| 2025-08-18 | 1.044600 | 18.22 | 2.60 | 2.26 | 9.50% | 8.26% | 5.42% | 3.20% |
| 2025-08-11 | 1.042700 | 13.44 | 1.92 | 1.23 | 7.01% | 4.51% | 4.12% | 3.11% |
| 2025-08-04 | 1.041300 | 2.88 | 0.55 | 0.62 | 2.00% | 2.26% | 4.32% | 3.05% |
| 2025-07-31 | 1.041000 | 0.96 | 0.82 | 1.24 | 2.10% | 3.72% | 4.54% | 3.05% |
| 2025-07-28 | 1.040900 | 4.81 | 0.69 | 1.17 | 2.51% | 4.26% | 6.55% | 3.07% |
| 2025-07-21 | 1.040400 | 11.55 | 1.65 | 1.24 | 6.02% | 4.52% | 11.55% | 3.07% |
| 2025-07-14 | 1.039200 | 5.78 | 0.83 | 1.51 | 3.01% | 5.53% | 11.16% | 3.02% |
| 2025-07-07 | 1.038600 | 15.43 | 2.20 | 2.90 | 8.05% | 10.59% | 12.02% | 3.02% |
| 2025-06-30 | 1.037000 | 25.14 | 3.59 | 5.54 | 13.11% | 20.27% | 11.73% | 2.94% |
| 2025-06-23 | 1.034400 | 52.48 | 7.50 | 4.30 | 27.36% | 15.72% | 8.64% | 2.78% |
| 2025-06-16 | 1.029000 | 7.78 | 1.11 | 1.32 | 4.06% | 4.22% | 3.97% | 2.38% |
| 2025-06-09 | 1.028200 | 10.71 | 1.53 | 1.39 | 4.34% | 5.08% | 3.46% | 2.35% |
| 2025-06-03 | 1.027100 | 0.00 | 1.25 | 0.84 | 4.00% | 2.85% | 2.09% | 2.29% |
| 2025-05-31 | 1.027100 | 8.77 | 1.67 | 1.39 | 3.56% | 3.75% | 2.30% | 2.31% |
| 2025-05-26 | 1.026200 | 2.92 | 0.42 | 0.77 | 1.52% | 2.80% | 2.34% | 2.26% |
| 2025-05-19 | 1.025900 | 7.80 | 1.11 | 0.56 | 4.07% | 1.50% | 4.49% | 2.27% |
| 2025-05-12 | 1.025100 | 1.95 | 0.00 | 0.14 | 0.00% | 0.51% | 3.78% | 2.23% |
| 2025-05-06 | 1.024900 | -1.95 | 0.00 | 0.70 | 0.00% | 2.38% | -17.21% | 2.25% |
| 2025-04-30 | 1.025100 | 1.95 | 1.67 | 2.52 | 4.75% | 8.04% | -17.32% | 2.30% |
| 2025-04-28 | 1.024900 | 9.77 | 1.40 | 2.38 | 5.09% | 8.68% | -14.05% | 2.30% |
| 2025-04-21 | 1.023900 | 23.49 | 3.36 | 1.75 | 12.25% | 6.38% | -14.36% | 2.24% |
| 2025-04-14 | 1.021500 | 0.98 | 0.14 | -12.62 | 0.51% | -46.13% | -16.38% | 2.05% |
| 2025-04-07 | 1.021400 | -189.22 | -25.38 | -12.00 | -92.76% | -43.92% | -15.89% | 2.08% |
| 2025-04-03 | 1.041100 | 11.54 | 3.02 | 1.99 | 7.73% | 6.00% | 4.43% | 4.04% |
| 2025-03-31 | 1.039900 | 9.63 | 1.38 | 1.17 | 5.02% | 4.27% | 3.52% | 3.96% |
| 2025-03-24 | 1.038900 | 6.74 | 0.96 | 0.76 | 3.52% | 2.76% | 4.23% | 3.93% |
| 2025-03-17 | 1.038200 | 3.85 | 0.55 | 0.69 | 2.01% | 2.51% | 3.93% | 3.94% |
| 2025-03-10 | 1.037800 | 5.78 | 0.83 | 1.59 | 3.02% | 5.79% | 4.39% | 3.98% |
| 2025-03-03 | 1.037200 | 3.86 | 2.34 | 1.72 | 8.56% | 6.30% | 5.13% | 3.99% |
| 2025-02-28 | 1.036800 | 12.55 | 2.90 | 1.73 | 6.73% | 4.90% | 4.63% | 3.99% |
| 2025-02-24 | 1.035500 | 7.73 | 1.10 | 0.83 | 4.03% | 3.02% | 3.84% | 3.89% |
| 2025-02-17 | 1.034700 | 3.87 | 0.55 | 1.38 | 2.02% | 4.16% | 3.54% | 3.89% |
| 2025-02-10 | 1.034300 | 5.80 | 2.21 | 1.80 | 5.66% | 4.38% | 3.54% | 3.92% |
| 2025-02-05 | 1.033700 | 9.68 | 2.77 | 1.38 | 4.42% | 4.42% | 3.42% | 3.92% |
| 2025-01-31 | 1.032700 | 9.69 | 1.38 | 1.04 | 3.22% | 2.95% | 2.74% | 3.86% |
| 2025-01-20 | 1.031700 | 4.85 | 0.69 | 0.62 | 2.53% | 2.28% | 2.94% | 3.88% |
| 2025-01-13 | 1.031200 | 3.88 | 0.55 | 0.69 | 2.02% | 2.53% | 3.35% | 3.91% |
| 2025-01-06 | 1.030800 | 4.85 | 0.83 | 0.83 | 3.04% | 3.04% | 3.65% | 3.96% |
| 2024-12-31 | 1.030300 | 0.97 | 0.97 | 1.04 | 3.10% | 3.55% | 3.90% | 3.98% |
| 2024-12-30 | 1.030200 | 5.83 | 0.83 | 0.97 | 3.04% | 3.55% | 3.91% | 3.98% |
| 2024-12-23 | 1.029600 | 7.78 | 1.11 | 1.18 | 4.05% | 4.31% | 4.78% | 4.00% |
| 2024-12-16 | 1.028800 | 8.76 | 1.25 | 1.11 | 4.57% | 4.06% | 4.89% | 4.00% |
| 2024-12-09 | 1.027900 | 6.81 | 0.97 | 1.53 | 3.55% | 5.59% | 4.89% | 3.98% |
| 2024-12-02 | 1.027200 | 2.92 | 2.09 | 1.60 | 7.63% | 5.85% | 5.13% | 3.99% |
| 2024-11-30 | 1.026900 | 11.70 | 2.79 | 2.02 | 5.94% | 5.44% | 5.12% | 3.98% |
| 2024-11-25 | 1.025700 | 7.81 | 1.12 | 1.19 | 4.07% | 4.33% | 3.16% | 3.88% |
| 2024-11-18 | 1.024900 | 8.79 | 1.26 | 1.26 | 4.58% | 4.59% | 3.47% | 3.87% |
| 2024-11-11 | 1.024000 | 8.80 | 1.26 | 1.05 | 4.59% | 3.82% | 4.00% | 3.84% |
| 2024-11-04 | 1.023100 | 4.89 | 0.84 | 0.35 | 3.06% | 1.27% | 2.96% | 3.82% |
| 2024-10-31 | 1.022600 | 0.98 | 0.00 | 0.77 | 0.00% | 2.31% | 2.77% | 3.80% |
| 2024-10-28 | 1.022500 | -0.98 | -0.14 | 0.70 | -0.51% | 2.55% | 2.97% | 3.84% |
| 2024-10-21 | 1.022600 | 10.77 | 1.54 | 1.68 | 5.61% | 4.09% | 3.80% | 3.99% |
| 2024-10-14 | 1.021500 | 12.74 | 1.82 | 0.91 | 3.32% | 3.32% | 3.79% | 3.92% |
| 2024-10-08 | 1.020200 | 0.00 | 0.00 | 0.42 | 0.00% | 1.43% | 3.49% | 3.80% |
| 2024-09-30 | 1.020200 | 5.88 | 0.84 | 1.68 | 3.07% | 4.10% | 4.43% | 3.96% |
| 2024-09-23 | 1.019600 | 4.91 | 2.53 | 1.26 | 4.61% | 4.61% | 4.31% | 4.00% |
| 2024-09-18 | 1.019100 | 12.77 | 1.82 | 1.69 | 5.18% | 5.39% | 4.43% | 4.01% |
| 2024-09-09 | 1.017800 | 10.82 | 1.55 | 1.19 | 5.64% | 4.36% | 3.39% | 3.94% |
| 2024-09-02 | 1.016700 | 1.97 | 0.84 | 0.91 | 3.08% | 3.34% | 2.95% | 3.86% |
| 2024-08-31 | 1.016500 | 3.94 | 1.55 | 1.27 | 3.30% | 3.41% | 2.90% | 3.86% |
| 2024-08-26 | 1.016100 | 6.89 | 0.98 | 0.99 | 3.59% | 3.60% | 3.09% | 3.89% |
| 2024-08-19 | 1.015400 | 6.90 | 0.99 | 0.63 | 3.60% | 2.31% | 3.19% | 3.90% |
| 2024-08-12 | 1.014700 | 1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 3.30% | 3.92% |
| 2024-08-05 | 1.014500 | 4.93 | 0.56 | 0.99 | 2.06% | 3.60% | 3.61% | 4.07% |
| 2024-07-31 | 1.014000 | -0.99 | 1.27 | 1.20 | 3.60% | 3.83% | 3.61% | 4.09% |
| 2024-07-29 | 1.014100 | 9.87 | 1.41 | 1.27 | 5.15% | 4.64% | 3.82% | 4.18% |
| 2024-07-22 | 1.013100 | 7.90 | 1.13 | 1.13 | 4.12% | 4.12% | 3.51% | 4.12% |
| 2024-07-15 | 1.012300 | 7.91 | 1.13 | 0.92 | 4.12% | 3.35% | 3.40% | 4.12% |
| 2024-07-08 | 1.011500 | 4.95 | 0.71 | 0.78 | 2.58% | 2.84% | 3.41% | 4.12% |
| 2024-07-01 | 1.011000 | 0.00 | 0.85 | 0.92 | 3.10% | 3.36% | 3.62% | 4.23% |
| 2024-06-30 | 1.011000 | 5.94 | 1.84 | 1.34 | 3.61% | 3.62% | 3.74% | 4.27% |
| 2024-06-24 | 1.010400 | 6.93 | 0.99 | 1.56 | 3.61% | 3.79% | 3.94% | 4.31% |
| 2024-06-17 | 1.009700 | 5.95 | 2.12 | 1.06 | 3.88% | 3.88% | 3.86% | 4.37% |
| 2024-06-11 | 1.009100 | 8.93 | 1.28 | 1.20 | 4.07% | 4.11% | 4.03% | 4.43% |
| 2024-06-03 | 1.008200 | 2.98 | 1.13 | 1.13 | 4.14% | 4.14% | 3.85% | 4.47% |
| 2024-05-31 | 1.007900 | 4.96 | 1.84 | 1.06 | 4.29% | 3.89% | 3.87% | 4.51% |
| 2024-05-27 | 1.007400 | 7.95 | 1.14 | 1.06 | 4.14% | 3.89% | 3.95% | 4.50% |
| 2024-05-20 | 1.006600 | 1.99 | 0.99 | 1.07 | 3.63% | 3.89% | 4.58% | 4.55% |
| 2024-05-17 | 1.006400 | 4.97 | 1.85 | 1.28 | 4.29% | 3.85% | 4.78% | 4.67% |
| 2024-05-13 | 1.005900 | 7.96 | 1.14 | 1.07 | 4.15% | 3.89% | 4.79% | 4.68% |
| 2024-05-06 | 1.005100 | 4.98 | 1.00 | 1.07 | 3.63% | 3.90% | 4.79% | 4.77% |
| 2024-04-30 | 1.004600 | 1.99 | 1.42 | 1.71 | 4.55% | 5.83% | 5.11% | 5.09% |
| 2024-04-29 | 1.004400 | 7.97 | 1.14 | 1.57 | 4.16% | 5.72% | 5.02% | 5.02% |
| 2024-04-22 | 1.003600 | 13.97 | 2.00 | 1.64 | 7.28% | 5.99% | 5.26% | 5.26% |
| 2024-04-15 | 1.002200 | 8.99 | 1.28 | 1.21 | 4.69% | 4.43% | 4.46% | 4.46% |
| 2024-04-08 | 1.001300 | 8.00 | 1.14 | 0.93 | 4.17% | 4.31% | 4.31% | 4.31% |
| 2024-04-01 | 1.000500 | 1.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2024-03-31 | 1.000400 | 4.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2024-03-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |