民生理财富竹固收稳健三年封闭6号理财产品
业绩比较基准：2.75%
确认规则： ·
更新于 2026-10-29 07:12
最新业绩（2026-10-26）
最新净值
1.051700当次万收
9.527日均万收
1.3614日均万收
1.707日年化
4.96%1月年化
4.88%3月年化
3.58%成立来年化
2.37%数据概览（全部）
开始 2024-08-20 · 结束 2026-10-26 · 记录 135 条 · 总万收 506.20 · 日均万收 0.63 · 挂0 4 次 · 为负 6 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 | 1.051700 | 9.52 | 1.36 | 1.70 | 4.96% | 6.21% | 4.88% | 2.37% |
| 2026-10-19 | 1.050700 | 14.30 | 2.04 | 1.70 | 7.45% | 4.58% | 4.99% | 2.34% |
| 2026-10-12 | 1.049200 | 6.68 | 1.36 | 0.95 | 2.90% | 3.48% | 3.99% | 2.29% |
| 2026-10-08 | 1.048500 | 2.86 | 0.41 | 1.16 | 1.31% | 3.49% | 3.72% | 2.27% |
| 2026-09-30 | 1.048200 | 3.82 | 1.91 | 1.71 | 5.42% | 5.45% | 4.54% | 2.28% |
| 2026-09-28 | 1.047800 | 9.55 | 1.36 | 1.43 | 4.98% | 5.24% | 4.00% | 2.27% |
| 2026-09-21 | 1.046800 | 10.52 | 1.50 | 1.09 | 5.49% | 3.99% | 3.30% | 2.24% |
| 2026-09-14 | 1.045700 | 4.78 | 0.68 | 0.96 | 2.49% | 3.50% | 2.60% | 2.21% |
| 2026-09-07 | 1.045200 | 8.62 | 1.23 | 0.96 | 4.49% | 3.50% | 2.40% | 2.21% |
| 2026-08-31 | 1.044300 | 4.79 | 0.68 | 0.55 | 2.50% | 2.00% | 1.92% | 2.18% |
| 2026-08-24 | 1.043800 | 2.87 | 0.41 | 0.48 | 1.50% | 1.75% | 1.80% | 2.18% |
| 2026-08-17 | 1.043500 | 3.83 | 0.55 | 0.48 | 2.00% | 1.75% | 1.80% | 2.18% |
| 2026-08-10 | 1.043100 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 1.80% | 2.18% |
| 2026-08-03 | 1.042800 | 1.92 | 0.55 | 0.55 | 2.00% | 2.00% | 1.86% | 2.19% |
| 2026-07-31 | 1.042600 | 1.92 | 0.82 | 0.62 | 1.91% | 1.75% | 1.81% | 2.19% |
| 2026-07-27 | 1.042400 | 3.84 | 0.55 | 0.48 | 2.00% | 1.75% | 1.80% | 2.19% |
| 2026-07-20 | 1.042000 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 1.80% | 2.19% |
| 2026-07-13 | 1.041700 | 3.84 | 0.55 | 0.55 | 2.00% | 2.00% | 1.81% | 2.20% |
| 2026-07-06 | 1.041300 | 2.88 | 0.55 | 0.48 | 2.00% | 1.75% | 1.81% | 2.20% |
| 2026-06-30 | 1.041000 | 0.96 | 0.55 | 0.55 | 1.75% | 1.87% | 1.87% | 2.20% |
| 2026-06-29 | 1.040900 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 1.81% | 2.20% |
| 2026-06-22 | 1.040600 | 3.85 | 0.55 | 0.48 | 2.01% | 1.75% | 1.81% | 2.21% |
| 2026-06-15 | 1.040200 | 2.88 | 0.41 | 0.48 | 1.50% | 1.76% | 1.81% | 2.21% |
| 2026-06-08 | 1.039900 | 3.85 | 0.55 | 0.55 | 2.01% | 2.01% | 1.92% | 2.22% |
| 2026-06-01 | 1.039500 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.87% | 2.22% |
| 2026-05-31 | 1.039400 | 2.89 | 0.83 | 0.69 | 1.62% | 1.76% | 1.82% | 2.22% |
| 2026-05-25 | 1.039100 | 2.89 | 0.41 | 0.48 | 1.51% | 1.76% | 1.81% | 2.22% |
| 2026-05-18 | 1.038800 | 3.85 | 0.55 | 0.69 | 2.01% | 1.95% | 1.91% | 2.23% |
| 2026-05-11 | 1.038400 | 2.89 | 0.83 | 0.48 | 1.92% | 1.76% | 1.86% | 2.23% |
| 2026-05-06 | 1.038100 | 2.89 | 0.55 | 0.55 | 1.56% | 1.76% | 1.76% | 2.23% |
| 2026-04-30 | 1.037800 | 0.96 | 0.69 | 0.62 | 1.76% | 1.86% | 1.76% | 2.23% |
| 2026-04-27 | 1.037700 | 3.86 | 0.55 | 0.55 | 2.01% | 2.01% | 1.91% | 2.24% |
| 2026-04-20 | 1.037300 | 3.86 | 0.55 | 0.69 | 2.01% | 1.76% | 1.81% | 2.24% |
| 2026-04-13 | 1.036900 | 2.89 | 0.83 | 0.48 | 1.63% | 1.76% | 2.02% | 2.24% |
| 2026-04-07 | 1.036600 | 2.89 | 0.41 | 0.55 | 1.51% | 1.88% | 1.76% | 2.25% |
| 2026-03-31 | 1.036300 | 0.97 | 0.69 | 0.55 | 2.20% | 1.88% | 2.16% | 2.25% |
| 2026-03-30 | 1.036200 | 3.86 | 0.55 | 0.48 | 2.01% | 1.76% | 2.12% | 2.25% |
| 2026-03-23 | 1.035800 | 2.90 | 0.41 | 0.62 | 1.51% | 2.27% | 2.19% | 2.25% |
| 2026-03-16 | 1.035500 | 5.80 | 0.83 | 0.48 | 3.02% | 1.76% | 2.32% | 2.26% |
| 2026-03-09 | 1.034900 | 0.97 | 0.14 | 1.17 | 0.50% | 2.14% | 2.12% | 2.25% |
| 2026-03-02 | 1.034800 | 3.87 | 2.21 | 1.11 | 2.69% | 2.69% | 2.24% | 2.27% |
| 2026-02-28 | 1.034400 | 1.93 | 1.66 | 0.83 | 2.23% | 2.23% | 1.93% | 2.25% |
| 2026-02-24 | 1.034200 | 9.68 | 1.38 | 0.69 | 2.36% | 2.36% | 2.16% | 2.26% |
| 2026-02-09 | 1.033200 | 3.87 | 0.55 | 0.42 | 2.02% | 1.51% | 1.82% | 2.25% |
| 2026-02-02 | 1.032800 | -0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 2.04% | 2.25% |
| 2026-01-31 | 1.032900 | 2.91 | 1.25 | 0.83 | 2.65% | 2.23% | 2.28% | 2.27% |
| 2026-01-26 | 1.032600 | 5.81 | 0.83 | 0.62 | 3.03% | 2.27% | 4.26% | 2.27% |
| 2026-01-19 | 1.032000 | 2.91 | 0.42 | 0.42 | 1.52% | 1.52% | 4.98% | 2.26% |
| 2026-01-12 | 1.031700 | 2.91 | 0.42 | 0.42 | 1.52% | 1.52% | 5.18% | 2.27% |
| 2026-01-05 | 1.031400 | 4.85 | 0.42 | 2.08 | 1.52% | 7.61% | 5.49% | 2.28% |
| 2025-12-31 | 1.030900 | -1.94 | 3.47 | 2.64 | 9.86% | 8.44% | 5.81% | 2.26% |
| 2025-12-29 | 1.031100 | 26.25 | 3.75 | 2.78 | 13.69% | 10.15% | 6.21% | 2.29% |
| 2025-12-22 | 1.028400 | 12.66 | 1.81 | 1.25 | 6.60% | 4.57% | 3.87% | 2.12% |
| 2025-12-15 | 1.027100 | 4.87 | 0.70 | 0.77 | 2.54% | 2.80% | 2.85% | 2.05% |
| 2025-12-08 | 1.026600 | 5.85 | 0.84 | 1.11 | 3.05% | 4.07% | 3.36% | 2.04% |
| 2025-12-01 | 1.026000 | 2.92 | 1.39 | 0.98 | 5.09% | 3.56% | 3.91% | 2.03% |
| 2025-11-30 | 1.025700 | 6.83 | 1.53 | 0.98 | 3.01% | 2.49% | 3.69% | 2.01% |
| 2025-11-24 | 1.025000 | 3.90 | 0.56 | 0.49 | 2.04% | 1.78% | 5.32% | 1.98% |
| 2025-11-17 | 1.024600 | 2.93 | 0.42 | 0.91 | 1.53% | 3.31% | 6.14% | 1.98% |
| 2025-11-10 | 1.024300 | 9.77 | 1.40 | 2.38 | 5.10% | 8.68% | -15.88% | 1.98% |
| 2025-11-03 | 1.023300 | 6.85 | 3.36 | 2.45 | 12.26% | 8.95% | -14.49% | 1.93% |
| 2025-10-31 | 1.022600 | 16.65 | 3.92 | 2.80 | 9.11% | 7.96% | -16.69% | 1.89% |
| 2025-10-27 | 1.020900 | 10.79 | 1.54 | 1.61 | 5.62% | 5.89% | -15.89% | 1.76% |
| 2025-10-20 | 1.019800 | 11.78 | 1.68 | -12.02 | 6.14% | -30.79% | -15.91% | 1.70% |
| 2025-10-13 | 1.018600 | -189.73 | -25.73 | -12.79 | -50.62% | -46.75% | -16.62% | 1.62% |
| 2025-10-10 | 1.038300 | 9.64 | 1.38 | 1.10 | 3.52% | 3.13% | 3.53% | 3.36% |
| 2025-09-30 | 1.037300 | 0.96 | 0.83 | 1.17 | 2.64% | 3.99% | 4.24% | 3.35% |
| 2025-09-29 | 1.037200 | 4.82 | 0.69 | 1.10 | 2.51% | 4.03% | 3.83% | 3.35% |
| 2025-09-22 | 1.036700 | 10.62 | 1.52 | 1.10 | 5.54% | 4.03% | 4.34% | 3.37% |
| 2025-09-15 | 1.035600 | 4.83 | 0.69 | 1.24 | 2.52% | 4.54% | 3.94% | 3.32% |
| 2025-09-08 | 1.035100 | 12.57 | 1.80 | 1.17 | 6.56% | 4.29% | 4.45% | 3.34% |
| 2025-09-01 | 1.033800 | 0.97 | 0.55 | 0.97 | 2.02% | 3.54% | 3.87% | 3.27% |
| 2025-08-31 | 1.033700 | 2.90 | 1.80 | 1.38 | 3.54% | 3.54% | 3.89% | 3.27% |
| 2025-08-25 | 1.033400 | 9.69 | 1.38 | 1.18 | 5.05% | 4.30% | 4.15% | 3.29% |
| 2025-08-18 | 1.032400 | 6.78 | 0.97 | 1.18 | 3.54% | 4.30% | 4.16% | 3.26% |
| 2025-08-11 | 1.031700 | 9.70 | 1.39 | 1.32 | 5.06% | 4.81% | 3.86% | 3.25% |
| 2025-08-04 | 1.030700 | 3.88 | 1.25 | 0.97 | 4.56% | 3.55% | 4.47% | 3.21% |
| 2025-07-31 | 1.030300 | 4.86 | 1.39 | 1.39 | 3.55% | 4.18% | 4.59% | 3.21% |
| 2025-07-28 | 1.029800 | 4.86 | 0.69 | 1.04 | 2.53% | 3.80% | 5.19% | 3.18% |
| 2025-07-21 | 1.029300 | 9.72 | 1.39 | 0.97 | 5.07% | 3.55% | 5.40% | 3.19% |
| 2025-07-14 | 1.028300 | 3.89 | 0.56 | 1.39 | 2.03% | 5.08% | 5.20% | 3.15% |
| 2025-07-07 | 1.027900 | 15.59 | 2.23 | 2.23 | 8.13% | 8.14% | 5.88% | 3.17% |
| 2025-06-30 | 1.026300 | 15.61 | 2.23 | 1.60 | 8.14% | 5.86% | 4.76% | 3.06% |
| 2025-06-23 | 1.024700 | 6.84 | 0.98 | 1.05 | 3.56% | 3.82% | 3.78% | 2.94% |
| 2025-06-16 | 1.024000 | 7.82 | 1.12 | 1.19 | 4.08% | 3.79% | 3.88% | 2.92% |
| 2025-06-09 | 1.023200 | 8.80 | 1.26 | 1.47 | 3.57% | 5.36% | 3.26% | 2.89% |
| 2025-06-03 | 1.022300 | 0.00 | 1.68 | 0.91 | 5.36% | 3.10% | 1.89% | 2.84% |
| 2025-05-31 | 1.022300 | 11.75 | 1.82 | 1.47 | 3.87% | 3.95% | 2.08% | 2.87% |
| 2025-05-26 | 1.021100 | 0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 1.84% | 2.76% |
| 2025-05-19 | 1.021000 | 7.84 | 1.12 | 0.35 | 4.09% | 0.94% | 2.56% | 2.82% |
| 2025-05-12 | 1.020200 | 0.98 | -0.42 | 0.07 | -0.89% | 0.26% | 1.74% | 2.78% |
| 2025-05-06 | 1.020100 | -3.92 | 0.00 | 0.56 | 0.00% | 1.91% | 2.29% | 2.83% |
| 2025-04-30 | 1.020500 | 3.92 | 1.68 | 1.40 | 4.77% | 4.48% | 3.23% | 2.96% |
| 2025-04-28 | 1.020100 | 7.85 | 1.12 | 1.12 | 4.09% | 4.10% | 3.49% | 2.92% |
| 2025-04-21 | 1.019300 | 7.85 | 1.12 | 0.56 | 4.10% | 2.05% | 3.39% | 2.89% |
| 2025-04-14 | 1.018500 | 0.00 | 0.00 | 0.49 | 0.00% | 1.79% | 2.77% | 2.85% |
| 2025-04-07 | 1.018500 | 6.88 | 0.98 | 1.26 | 3.59% | 4.62% | 2.67% | 2.94% |
| 2025-03-31 | 1.017800 | 10.82 | 1.55 | 1.26 | 5.64% | 4.62% | 2.55% | 2.91% |
| 2025-03-24 | 1.016700 | 6.89 | 0.98 | 0.63 | 3.59% | 2.31% | 2.47% | 2.82% |
| 2025-03-17 | 1.016000 | 1.97 | 0.28 | 0.07 | 1.03% | 0.26% | 1.95% | 2.79% |
| 2025-03-10 | 1.015800 | -0.98 | -0.14 | 0.77 | -0.51% | 2.83% | 2.29% | 2.85% |
| 2025-03-03 | 1.015900 | 2.95 | 1.69 | 1.13 | 6.17% | 4.11% | 3.72% | 2.98% |
| 2025-02-28 | 1.015600 | 8.87 | 1.83 | 1.06 | 4.25% | 3.00% | 3.24% | 2.97% |
| 2025-02-24 | 1.014700 | 3.94 | 0.56 | 0.42 | 2.06% | 1.54% | 2.68% | 2.85% |
| 2025-02-17 | 1.014300 | 1.97 | 0.28 | 1.13 | 1.03% | 3.39% | 2.47% | 2.88% |
| 2025-02-10 | 1.014100 | 3.95 | 1.97 | 1.41 | 5.05% | 3.43% | 2.16% | 2.96% |
| 2025-02-05 | 1.013700 | 9.87 | 2.26 | 1.13 | 3.61% | 3.61% | 2.04% | 2.96% |
| 2025-01-31 | 1.012700 | 5.93 | 0.85 | 0.56 | 1.97% | 1.60% | 1.28% | 2.83% |
| 2025-01-20 | 1.012100 | 1.98 | 0.28 | 0.07 | 1.03% | 0.26% | 1.55% | 2.89% |
| 2025-01-13 | 1.011900 | -0.99 | -0.14 | 0.21 | -0.52% | 0.77% | 1.96% | 2.98% |
| 2025-01-06 | 1.012000 | 3.95 | 0.56 | 0.56 | 2.06% | 2.06% | 2.69% | 3.15% |
| 2024-12-31 | 1.011600 | 0.00 | 0.57 | 0.71 | 1.80% | 2.41% | 2.80% | 3.18% |
| 2024-12-30 | 1.011600 | 3.96 | 0.57 | 0.71 | 2.06% | 2.58% | 2.89% | 3.21% |
| 2024-12-23 | 1.011200 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 3.00% | 3.27% |
| 2024-12-16 | 1.010600 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 3.00% | 3.28% |
| 2024-12-09 | 1.010000 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.29% |
| 2024-12-02 | 1.009400 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 3.06% | 3.30% |
| 2024-11-30 | 1.009200 | 3.97 | 1.27 | 1.06 | 2.71% | 2.86% | 3.02% | 3.29% |
| 2024-11-25 | 1.008800 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 3.01% | 3.31% |
| 2024-11-18 | 1.008300 | 5.95 | 0.85 | 0.92 | 3.10% | 3.37% | 3.22% | 3.37% |
| 2024-11-11 | 1.007700 | 6.95 | 0.99 | 0.85 | 3.62% | 3.11% | 3.31% | 3.39% |
| 2024-11-04 | 1.007000 | 2.98 | 0.71 | 0.78 | 2.59% | 2.85% | 3.01% | 3.36% |
| 2024-10-31 | 1.006700 | 1.99 | 1.14 | 1.07 | 2.90% | 3.20% | 3.05% | 3.40% |
| 2024-10-28 | 1.006500 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 2.91% | 3.44% |
| 2024-10-21 | 1.005900 | 6.96 | 0.99 | 1.28 | 3.63% | 3.12% | 2.87% | 3.47% |
| 2024-10-14 | 1.005200 | 5.97 | 1.56 | 0.78 | 2.86% | 2.86% | 3.23% | 3.45% |
| 2024-10-08 | 1.004600 | 4.98 | 0.71 | 0.64 | 2.27% | 2.18% | 3.65% | 3.43% |
| 2024-09-30 | 1.004100 | 3.99 | 0.57 | 1.42 | 2.08% | 3.47% | 4.01% | 3.65% |
| 2024-09-23 | 1.003700 | 3.99 | 2.28 | 1.14 | 4.16% | 4.16% | 3.97% | 3.97% |
| 2024-09-18 | 1.003300 | 11.97 | 1.71 | 1.64 | 4.86% | 5.24% | 4.15% | 4.15% |
| 2024-09-09 | 1.002100 | 10.99 | 1.57 | 1.14 | 5.73% | 4.17% | 3.83% | 3.83% |
| 2024-09-02 | 1.001000 | 2.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2024-08-31 | 1.000800 | 3.00 | 1.14 | 0.57 | 2.65% | 2.65% | 2.65% | 2.65% |
| 2024-08-26 | 1.000500 | 5.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2024-08-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |