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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 36.70 · 日均万收 1.22 · 挂0 3 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 | 1.010200 | 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% |