民生理财富竹纯债28天持有期41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×70%+中债-新综合全价（1年以下）指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.011200当次万收
0.007日均万收
2.4014日均万收
2.057日年化
8.78%1月年化
5.20%3月年化
4.42%成立来年化
4.13%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-29 · 记录 66 条 · 总万收 111.42 · 日均万收 1.11 · 挂0 26 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 | 1.011200 | 0.00 | 2.40 | 2.05 | 8.78% | 7.50% | 5.20% | 4.13% |
| 2026-10-28 | 1.011200 | 0.99 | 2.55 | 2.12 | 9.30% | 7.76% | 5.44% | 4.17% |
| 2026-10-27 | 1.011100 | 0.00 | 2.40 | 2.05 | 8.78% | 7.50% | 4.94% | 4.18% |
| 2026-10-26 | 1.011100 | 6.93 | 2.55 | 2.12 | 9.30% | 7.76% | 5.10% | 4.22% |
| 2026-10-23 | 1.010400 | 8.92 | 1.84 | 1.77 | 6.72% | 6.47% | 4.71% | 4.08% |
| 2026-10-22 | 1.009500 | 0.99 | 1.70 | 1.56 | 6.21% | 5.69% | 3.63% | 3.77% |
| 2026-10-21 | 1.009400 | 0.00 | 1.70 | 1.77 | 6.21% | 4.32% | 3.63% | 3.77% |
| 2026-10-20 | 1.009400 | 0.99 | 1.70 | 1.77 | 6.21% | 4.53% | 4.88% | 3.81% |
| 2026-10-19 | 1.009300 | 1.98 | 1.70 | 1.70 | 6.21% | 4.58% | 4.92% | 3.81% |
| 2026-10-16 | 1.009100 | 7.93 | 1.70 | 1.56 | 6.21% | 4.98% | 4.96% | 3.86% |
| 2026-10-15 | 1.008300 | 0.99 | 1.42 | 0.99 | 5.18% | 3.38% | 4.12% | 3.56% |
| 2026-10-14 | 1.008200 | 0.00 | 1.84 | 0.92 | 3.37% | 3.37% | 4.00% | 3.56% |
| 2026-10-13 | 1.008200 | 0.99 | 1.84 | 0.92 | 3.62% | 3.37% | 3.97% | 3.61% |
| 2026-10-12 | 1.008100 | 1.98 | 1.70 | 0.99 | 3.62% | 3.63% | 3.98% | 3.61% |
| 2026-10-09 | 1.007900 | 5.96 | 1.42 | 0.92 | 4.03% | 3.14% | 4.00% | 3.65% |
| 2026-10-08 | 1.007300 | 3.97 | 0.57 | 0.50 | 1.81% | 1.81% | 3.27% | 3.42% |
| 2026-09-30 | 1.006900 | 0.00 | 0.57 | 1.35 | 2.07% | 4.93% | 3.27% | 3.60% |
| 2026-09-29 | 1.006900 | 1.99 | 0.57 | 1.42 | 2.07% | 5.19% | 3.41% | 3.65% |
| 2026-09-28 | 1.006700 | 0.99 | 0.43 | 1.28 | 1.55% | 4.67% | 3.28% | 3.60% |
| 2026-09-24 | 1.006600 | 0.99 | 2.27 | 1.35 | 8.30% | 4.93% | 3.39% | 3.76% |
| 2026-09-23 | 1.006500 | 0.00 | 2.13 | 1.35 | 7.78% | 4.93% | 3.39% | 3.77% |
| 2026-09-22 | 1.006500 | 0.99 | 2.27 | 1.35 | 8.30% | 4.93% | 3.30% | 3.83% |
| 2026-09-21 | 1.006400 | 12.93 | 2.13 | 1.28 | 7.78% | 4.67% | 3.28% | 3.83% |
| 2026-09-18 | 1.005100 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.50% | 3.21% |
| 2026-09-17 | 1.005000 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.37% | 3.20% |
| 2026-09-16 | 1.005000 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.50% | 3.26% |
| 2026-09-15 | 1.004900 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.22% | 3.25% |
| 2026-09-14 | 1.004900 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 4.35% | 3.31% |
| 2026-09-11 | 1.004700 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.38% | 3.36% |
| 2026-09-10 | 1.004700 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 4.50% | 3.43% |
| 2026-09-09 | 1.004600 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.38% | 3.43% |
| 2026-09-08 | 1.004600 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.45% | 3.50% |
| 2026-09-07 | 1.004600 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 4.59% | 3.57% |
| 2026-09-04 | 1.004400 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 4.62% | 3.65% |
| 2026-09-03 | 1.004400 | 1.00 | 0.85 | 2.07 | 3.12% | 7.55% | 4.74% | 3.73% |
| 2026-09-02 | 1.004300 | 0.00 | 0.71 | 2.07 | 2.60% | 7.55% | 4.62% | 3.74% |
| 2026-09-01 | 1.004300 | 1.00 | 0.71 | 2.07 | 2.60% | 7.55% | 4.56% | 3.83% |
| 2026-08-31 | 1.004200 | 2.99 | 0.71 | 2.07 | 2.60% | 7.55% | 4.59% | 3.83% |
| 2026-08-28 | 1.003900 | 1.00 | 0.43 | 1.93 | 1.56% | 7.03% | 4.50% | 3.85% |
| 2026-08-27 | 1.003800 | 0.00 | 3.28 | 1.85 | 11.97% | 6.77% | 4.38% | 3.85% |
| 2026-08-26 | 1.003800 | 0.00 | 3.42 | 1.93 | 12.50% | 7.03% | 4.38% | 3.96% |
| 2026-08-25 | 1.003800 | 1.00 | 3.42 | 2.00 | 12.50% | 7.29% | 4.33% | 4.08% |
| 2026-08-24 | 1.003700 | 1.00 | 3.42 | 1.93 | 12.50% | 7.03% | 4.36% | 4.09% |
| 2026-08-21 | 1.003600 | 20.97 | 3.42 | 2.07 | 12.50% | 7.56% | 4.38% | 4.38% |
| 2026-08-20 | 1.001500 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.89% | 1.89% |
| 2026-08-19 | 1.001400 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.83% | 1.83% |
| 2026-08-18 | 1.001400 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.89% | 1.89% |
| 2026-08-17 | 1.001300 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.83% | 1.83% |
| 2026-08-14 | 1.001200 | 0.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.90% | 1.90% |
| 2026-08-13 | 1.001200 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.99% | 1.99% |
| 2026-08-12 | 1.001100 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.91% | 1.91% |
| 2026-08-11 | 1.001000 | 0.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.82% | 1.82% |
| 2026-08-10 | 1.001000 | 3.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.92% | 1.92% |
| 2026-08-07 | 1.000700 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.60% | 1.60% |
| 2026-08-06 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.46% |
| 2026-08-05 | 1.000600 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.56% | 1.56% |
| 2026-08-04 | 1.000500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2026-08-03 | 1.000500 | 2.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2026-07-31 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2026-07-30 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-07-29 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-07-28 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-27 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |