民生理财富竹纯债7天持有期48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
1.010200当次万收
0.007日均万收
0.9914日均万收
1.207日年化
3.62%1月年化
4.47%3月年化
4.84%成立来年化
4.84%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-29 · 记录 50 条 · 总万收 101.51 · 日均万收 1.30 · 挂0 9 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 | 1.010200 | 0.00 | 0.99 | 1.20 | 3.62% | 4.39% | 4.47% | 4.84% |
| 2026-10-28 | 1.010200 | 0.99 | 1.13 | 1.27 | 4.13% | 4.65% | 4.59% | 4.90% |
| 2026-10-27 | 1.010100 | 0.00 | 1.13 | 1.35 | 4.13% | 4.91% | 4.40% | 4.92% |
| 2026-10-26 | 1.010100 | 5.94 | 1.42 | 1.42 | 5.17% | 5.17% | 4.53% | 4.98% |
| 2026-10-23 | 1.009500 | 0.00 | 1.27 | 1.13 | 4.65% | 4.14% | 4.23% | 4.88% |
| 2026-10-22 | 1.009500 | 0.99 | 1.42 | 1.20 | 5.17% | 4.40% | 4.23% | 4.95% |
| 2026-10-21 | 1.009400 | 0.99 | 1.42 | 1.98 | 5.17% | 4.83% | 4.23% | 4.97% |
| 2026-10-20 | 1.009300 | 1.98 | 1.56 | 1.91 | 5.69% | 4.90% | 4.42% | 4.99% |
| 2026-10-19 | 1.009100 | 4.96 | 1.42 | 1.77 | 5.17% | 4.77% | 4.33% | 4.96% |
| 2026-10-16 | 1.008600 | 0.99 | 0.99 | 1.42 | 3.62% | 4.53% | 4.12% | 4.90% |
| 2026-10-15 | 1.008500 | 0.99 | 0.99 | 1.35 | 3.62% | 4.59% | 4.12% | 4.92% |
| 2026-10-14 | 1.008400 | 1.98 | 2.55 | 1.28 | 4.66% | 4.66% | 4.12% | 4.95% |
| 2026-10-13 | 1.008200 | 0.99 | 2.27 | 1.21 | 4.46% | 4.40% | 4.54% | 4.91% |
| 2026-10-12 | 1.008100 | 1.98 | 2.13 | 1.21 | 4.53% | 4.40% | 4.57% | 4.93% |
| 2026-10-09 | 1.007900 | 0.99 | 1.84 | 1.28 | 5.24% | 4.35% | 4.60% | 5.06% |
| 2026-10-08 | 1.007800 | 11.92 | 1.70 | 1.21 | 5.44% | 4.41% | 4.60% | 5.08% |
| 2026-09-30 | 1.006600 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 5.10% | 5.02% |
| 2026-09-29 | 1.006500 | 0.99 | 0.71 | 0.99 | 2.59% | 3.63% | 5.35% | 5.05% |
| 2026-09-28 | 1.006400 | 2.98 | 0.71 | 0.99 | 2.59% | 3.63% | 5.41% | 5.08% |
| 2026-09-24 | 1.006100 | 0.99 | 1.14 | 1.42 | 4.15% | 5.19% | 5.22% | 5.30% |
| 2026-09-23 | 1.006000 | 0.00 | 1.14 | 1.35 | 4.15% | 4.93% | 5.22% | 5.34% |
| 2026-09-22 | 1.006000 | 0.99 | 1.28 | 1.42 | 4.67% | 5.19% | 5.70% | 5.48% |
| 2026-09-21 | 1.005900 | 4.97 | 1.28 | 1.42 | 4.67% | 5.19% | 5.76% | 5.52% |
| 2026-09-18 | 1.005400 | 0.99 | 1.71 | 1.64 | 6.23% | 5.98% | 5.47% | 5.48% |
| 2026-09-17 | 1.005300 | 0.99 | 1.71 | 1.64 | 6.23% | 5.98% | 5.59% | 5.53% |
| 2026-09-16 | 1.005200 | 0.99 | 1.56 | 1.78 | 5.71% | 6.50% | 5.59% | 5.58% |
| 2026-09-15 | 1.005100 | 1.00 | 1.56 | 1.78 | 5.71% | 6.50% | 5.82% | 5.64% |
| 2026-09-14 | 1.005000 | 7.97 | 1.56 | 1.85 | 5.71% | 6.76% | 5.89% | 5.70% |
| 2026-09-11 | 1.004200 | 1.00 | 1.57 | 1.71 | 5.72% | 6.25% | 5.29% | 5.29% |
| 2026-09-10 | 1.004100 | 0.00 | 1.57 | 1.71 | 5.72% | 6.25% | 5.34% | 5.34% |
| 2026-09-09 | 1.004100 | 1.00 | 1.99 | 1.64 | 7.28% | 5.99% | 5.54% | 5.54% |
| 2026-09-08 | 1.004000 | 1.00 | 1.99 | 1.57 | 7.28% | 5.73% | 5.62% | 5.62% |
| 2026-09-07 | 1.003900 | 7.98 | 2.14 | 1.57 | 7.80% | 5.73% | 5.69% | 5.69% |
| 2026-09-04 | 1.003100 | 1.00 | 1.85 | 1.50 | 6.77% | 5.47% | 5.14% | 5.14% |
| 2026-09-03 | 1.003000 | 2.99 | 1.85 | 1.50 | 6.77% | 5.47% | 5.21% | 5.21% |
| 2026-09-02 | 1.002700 | 1.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.93% | 4.93% |
| 2026-09-01 | 1.002600 | 2.00 | 1.14 | 1.36 | 4.16% | 4.95% | 4.99% | 4.99% |
| 2026-08-31 | 1.002400 | 5.99 | 1.00 | 1.28 | 3.64% | 4.69% | 4.87% | 4.87% |
| 2026-08-28 | 1.001800 | 1.00 | 1.14 | 1.28 | 4.17% | 4.69% | 4.38% | 4.38% |
| 2026-08-27 | 1.001700 | -1.00 | 1.14 | 1.21 | 4.17% | 4.43% | 4.43% | 4.43% |
| 2026-08-26 | 1.001800 | 0.00 | 1.28 | 1.28 | 4.69% | 5.05% | 5.05% | 5.05% |
| 2026-08-25 | 1.001800 | 1.00 | 1.57 | 1.28 | 5.73% | 5.48% | 5.48% | 5.48% |
| 2026-08-24 | 1.001700 | 6.99 | 1.57 | 1.21 | 5.73% | 5.64% | 5.64% | 5.64% |
| 2026-08-21 | 1.001000 | 1.00 | 1.43 | 0.71 | 5.21% | 4.56% | 4.56% | 4.56% |
| 2026-08-20 | 1.000900 | 0.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-08-19 | 1.000900 | 2.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-08-18 | 1.000700 | 1.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2026-08-17 | 1.000600 | 6.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-08-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |