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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 42.63 · 日均万收 1.42 · 挂0 5 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% |