民生理财富竹纯债7天持有期50号理财产品F
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
1.010900当次万收
0.007日均万收
1.8414日均万收
1.567日年化
6.71%1月年化
4.11%3月年化
4.17%成立来年化
3.79%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-29 · 记录 70 条 · 总万收 108.46 · 日均万收 1.02 · 挂0 26 次 · 为负 1 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 | 1.010900 | 0.00 | 1.84 | 1.56 | 6.71% | 5.69% | 4.11% | 3.79% |
| 2026-10-28 | 1.010900 | 0.99 | 1.98 | 1.56 | 7.23% | 5.69% | 4.23% | 3.83% |
| 2026-10-27 | 1.010800 | 0.00 | 1.84 | 1.56 | 6.71% | 5.69% | 3.95% | 3.83% |
| 2026-10-26 | 1.010800 | 6.93 | 1.98 | 1.56 | 7.23% | 5.69% | 4.08% | 3.86% |
| 2026-10-23 | 1.010100 | 4.95 | 1.27 | 1.20 | 4.65% | 4.40% | 3.50% | 3.72% |
| 2026-10-22 | 1.009600 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 3.02% | 3.58% |
| 2026-10-21 | 1.009500 | 0.00 | 1.13 | 1.42 | 4.14% | 3.45% | 2.90% | 3.57% |
| 2026-10-20 | 1.009500 | 0.99 | 1.27 | 1.42 | 4.65% | 3.62% | 4.99% | 3.61% |
| 2026-10-19 | 1.009400 | 1.98 | 1.13 | 1.35 | 4.14% | 3.62% | 5.04% | 3.61% |
| 2026-10-16 | 1.009200 | 4.96 | 1.13 | 1.20 | 4.14% | 3.85% | 5.21% | 3.65% |
| 2026-10-15 | 1.008700 | 0.00 | 1.13 | 0.85 | 4.14% | 2.90% | 4.60% | 3.49% |
| 2026-10-14 | 1.008700 | 0.99 | 1.70 | 0.85 | 3.11% | 3.11% | 4.72% | 3.53% |
| 2026-10-13 | 1.008600 | 0.00 | 1.56 | 0.78 | 3.07% | 2.85% | 4.43% | 3.53% |
| 2026-10-12 | 1.008600 | 1.98 | 1.56 | 0.85 | 3.32% | 3.11% | 4.57% | 3.57% |
| 2026-10-09 | 1.008400 | 4.96 | 1.28 | 0.85 | 3.62% | 2.90% | 4.60% | 3.61% |
| 2026-10-08 | 1.007900 | 3.97 | 0.57 | 0.50 | 1.81% | 1.81% | 4.00% | 3.43% |
| 2026-09-30 | 1.007500 | 0.00 | 0.43 | 1.85 | 1.55% | 6.75% | 4.12% | 3.60% |
| 2026-09-29 | 1.007500 | 0.99 | 0.57 | 1.85 | 2.07% | 6.75% | 4.20% | 3.65% |
| 2026-09-28 | 1.007400 | 1.99 | 0.43 | 1.85 | 1.55% | 6.75% | 4.22% | 3.65% |
| 2026-09-24 | 1.007200 | 0.00 | 3.13 | 1.78 | 11.41% | 6.49% | 4.24% | 3.75% |
| 2026-09-23 | 1.007200 | 0.99 | 3.27 | 1.85 | 11.93% | 6.75% | 4.36% | 3.81% |
| 2026-09-22 | 1.007100 | 0.00 | 3.13 | 1.78 | 11.42% | 6.49% | 4.09% | 3.81% |
| 2026-09-21 | 1.007100 | 19.90 | 3.27 | 1.85 | 11.94% | 6.75% | 4.22% | 3.87% |
| 2026-09-18 | 1.005100 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.50% | 2.91% |
| 2026-09-17 | 1.005000 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.37% | 2.90% |
| 2026-09-16 | 1.004900 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.37% | 2.88% |
| 2026-09-15 | 1.004900 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.22% | 2.93% |
| 2026-09-14 | 1.004800 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.23% | 2.92% |
| 2026-09-11 | 1.004700 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 4.38% | 3.01% |
| 2026-09-10 | 1.004700 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 4.50% | 3.06% |
| 2026-09-09 | 1.004600 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 4.38% | 3.05% |
| 2026-09-08 | 1.004600 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.33% | 3.11% |
| 2026-09-07 | 1.004500 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.35% | 3.10% |
| 2026-09-04 | 1.004400 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 4.50% | 3.21% |
| 2026-09-03 | 1.004300 | 0.00 | 0.85 | 2.00 | 3.12% | 7.29% | 4.25% | 3.20% |
| 2026-09-02 | 1.004300 | 1.00 | 0.85 | 2.07 | 3.12% | 7.55% | 4.38% | 3.27% |
| 2026-09-01 | 1.004200 | 1.00 | 0.71 | 2.00 | 2.60% | 7.29% | 4.10% | 3.26% |
| 2026-08-31 | 1.004100 | 2.99 | 0.71 | 2.00 | 2.60% | 7.29% | 4.12% | 3.25% |
| 2026-08-28 | 1.003800 | 1.00 | 0.43 | 1.85 | 1.56% | 6.77% | 4.01% | 3.23% |
| 2026-08-27 | 1.003700 | 0.00 | 3.14 | 1.85 | 11.45% | 6.77% | 3.89% | 3.22% |
| 2026-08-26 | 1.003700 | 0.00 | 3.28 | 1.85 | 11.98% | 6.77% | 3.89% | 3.29% |
| 2026-08-25 | 1.003700 | 1.00 | 3.28 | 1.93 | 11.98% | 7.03% | 3.88% | 3.38% |
| 2026-08-24 | 1.003600 | 1.00 | 3.28 | 1.85 | 11.98% | 6.77% | 3.88% | 3.37% |
| 2026-08-21 | 1.003500 | 19.97 | 3.28 | 1.93 | 11.98% | 7.03% | 4.01% | 3.55% |
| 2026-08-20 | 1.001500 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.58% | 1.56% |
| 2026-08-19 | 1.001400 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.46% | 1.50% |
| 2026-08-18 | 1.001400 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.60% | 1.55% |
| 2026-08-17 | 1.001300 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.48% |
| 2026-08-14 | 1.001200 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.51% | 1.51% |
| 2026-08-13 | 1.001100 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.43% | 1.43% |
| 2026-08-12 | 1.001100 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.49% | 1.49% |
| 2026-08-11 | 1.001000 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.40% | 1.40% |
| 2026-08-10 | 1.001000 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.46% |
| 2026-08-07 | 1.000800 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.33% | 1.33% |
| 2026-08-06 | 1.000800 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.39% | 1.39% |
| 2026-08-05 | 1.000700 | -1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.28% | 1.28% |
| 2026-08-04 | 1.000800 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 1.54% |
| 2026-08-03 | 1.000700 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.42% | 1.42% |
| 2026-07-31 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.46% |
| 2026-07-30 | 1.000600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-29 | 1.000500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2026-07-28 | 1.000500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2026-07-27 | 1.000500 | 2.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2026-07-24 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-07-23 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-22 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-21 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-20 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |