民生理财富竹纯债7天持有期50号理财产品E
业绩比较基准：中国人民银行公布的七天通知存款利率×80%+中债-新综合全价（1年以下）指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.011100当次万收
0.997日均万收
1.9814日均万收
1.567日年化
7.23%1月年化
4.23%3月年化
4.26%成立来年化
3.86%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 34.68 · 日均万收 1.16 · 挂0 4 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.011100 | 0.99 | 1.98 | 1.56 | 7.23% | 5.69% | 4.23% | 3.86% |
| 2026-10-28 | 1.011000 | 0.00 | 1.84 | 1.56 | 6.71% | 5.69% | 4.23% | 3.86% |
| 2026-10-27 | 1.011000 | 0.99 | 1.98 | 1.56 | 7.23% | 5.69% | 4.06% | 3.90% |
| 2026-10-26 | 1.010900 | 5.94 | 1.98 | 1.56 | 7.23% | 5.69% | 4.08% | 3.90% |
| 2026-10-23 | 1.010300 | 5.94 | 1.27 | 1.27 | 4.65% | 4.65% | 3.62% | 3.80% |
| 2026-10-22 | 1.009700 | 0.00 | 1.13 | 1.20 | 4.13% | 4.40% | 3.02% | 3.61% |
| 2026-10-21 | 1.009700 | 0.99 | 1.27 | 1.49 | 4.65% | 3.62% | 3.02% | 3.65% |
| 2026-10-20 | 1.009600 | 0.99 | 1.13 | 1.42 | 4.14% | 3.62% | 4.99% | 3.65% |
| 2026-10-19 | 1.009500 | 0.99 | 1.13 | 1.35 | 4.14% | 3.62% | 5.04% | 3.65% |
| 2026-10-16 | 1.009400 | 4.96 | 1.27 | 1.28 | 4.65% | 4.08% | 5.33% | 3.73% |
| 2026-10-15 | 1.008900 | 0.99 | 1.28 | 0.92 | 4.66% | 3.14% | 4.72% | 3.57% |
| 2026-10-14 | 1.008800 | 0.00 | 1.70 | 0.85 | 3.10% | 3.10% | 4.72% | 3.57% |
| 2026-10-13 | 1.008800 | 0.99 | 1.70 | 0.85 | 3.34% | 3.10% | 4.54% | 3.61% |
| 2026-10-12 | 1.008700 | 1.98 | 1.56 | 0.85 | 3.32% | 3.11% | 4.57% | 3.61% |
| 2026-10-09 | 1.008500 | 4.96 | 1.28 | 0.85 | 3.62% | 2.90% | 4.60% | 3.65% |
| 2026-10-08 | 1.008000 | 3.97 | 0.57 | 0.50 | 1.81% | 1.81% | 4.00% | 3.48% |
| 2026-09-30 | 1.007600 | 0.00 | 0.43 | 1.85 | 1.55% | 6.74% | 4.12% | 3.65% |