民生理财富竹纯债91天持有期55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×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
1.005100当次万收
0.007日均万收
0.5714日均万收
0.717日年化
2.08%1月年化
2.30%3月年化
2.55%成立来年化
2.55%数据概览（全部）
开始 2026-08-17 · 结束 2026-10-29 · 记录 48 条 · 总万收 50.88 · 日均万收 0.69 · 挂0 17 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 | 1.005100 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.30% | 2.55% |
| 2026-10-28 | 1.005100 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.43% | 2.59% |
| 2026-10-27 | 1.005000 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.32% | 2.57% |
| 2026-10-26 | 1.004900 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.27% | 2.55% |
| 2026-10-23 | 1.004800 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.43% | 2.61% |
| 2026-10-22 | 1.004700 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.43% | 2.60% |
| 2026-10-21 | 1.004600 | 1.00 | 0.71 | 1.00 | 2.60% | 2.43% | 2.43% | 2.58% |
| 2026-10-20 | 1.004500 | 1.99 | 0.85 | 0.93 | 3.12% | 2.36% | 2.39% | 2.57% |
| 2026-10-19 | 1.004300 | 1.00 | 0.57 | 0.78 | 2.08% | 2.11% | 2.23% | 2.49% |
| 2026-10-16 | 1.004200 | 1.00 | 0.85 | 0.71 | 3.12% | 2.27% | 2.55% | 2.55% |
| 2026-10-15 | 1.004100 | 0.00 | 0.85 | 0.64 | 3.12% | 2.18% | 2.55% | 2.54% |
| 2026-10-14 | 1.004100 | 1.99 | 1.28 | 0.64 | 2.34% | 2.34% | 2.55% | 2.58% |
| 2026-10-13 | 1.003900 | 0.00 | 1.00 | 0.50 | 1.96% | 1.82% | 2.39% | 2.50% |
| 2026-10-12 | 1.003900 | 2.99 | 1.00 | 0.57 | 2.12% | 2.08% | 2.47% | 2.54% |
| 2026-10-09 | 1.003600 | 1.00 | 0.57 | 0.50 | 1.62% | 1.70% | 2.31% | 2.48% |
| 2026-10-08 | 1.003500 | 2.99 | 0.43 | 0.43 | 1.36% | 1.56% | 2.31% | 2.46% |
| 2026-09-30 | 1.003200 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.43% | 2.65% |
| 2026-09-29 | 1.003200 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.39% | 2.72% |
| 2026-09-28 | 1.003100 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.35% | 2.69% |
| 2026-09-24 | 1.002900 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.19% | 2.79% |
| 2026-09-23 | 1.002800 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.19% | 2.76% |
| 2026-09-22 | 1.002700 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 1.94% | 2.74% |
| 2026-09-21 | 1.002600 | 2.00 | 0.86 | 0.78 | 3.12% | 2.86% | 1.88% | 2.71% |
| 2026-09-18 | 1.002400 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 1.82% | 2.74% |
| 2026-09-17 | 1.002400 | 2.99 | 0.86 | 0.78 | 3.12% | 2.86% | 1.82% | 2.83% |
| 2026-09-16 | 1.002100 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.46% | 2.55% |
| 2026-09-15 | 1.002000 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.52% | 2.52% |
| 2026-09-14 | 1.002000 | 2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.61% | 2.61% |
| 2026-09-11 | 1.001800 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.63% | 2.63% |
| 2026-09-10 | 1.001800 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.74% | 2.74% |
| 2026-09-09 | 1.001700 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.70% | 2.70% |
| 2026-09-08 | 1.001600 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.65% | 2.65% |
| 2026-09-07 | 1.001500 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.61% | 2.61% |
| 2026-09-04 | 1.001300 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 2.64% | 2.64% |
| 2026-09-03 | 1.001300 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.79% | 2.79% |
| 2026-09-02 | 1.001300 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.97% | 2.97% |
| 2026-09-01 | 1.001200 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.92% | 2.92% |
| 2026-08-31 | 1.001200 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 3.13% | 3.13% |
| 2026-08-28 | 1.001100 | 0.00 | 0.14 | 0.79 | 0.52% | 3.65% | 3.65% | 3.65% |
| 2026-08-27 | 1.001100 | 0.00 | 0.29 | 0.79 | 1.04% | 4.02% | 4.02% | 4.02% |
| 2026-08-26 | 1.001100 | 0.00 | 0.29 | 0.79 | 1.04% | 4.46% | 4.46% | 4.46% |
| 2026-08-25 | 1.001100 | 1.00 | 0.29 | 0.79 | 1.04% | 5.02% | 5.02% | 5.02% |
| 2026-08-24 | 1.001000 | 0.00 | 0.14 | 0.71 | 0.52% | 5.21% | 5.21% | 5.21% |
| 2026-08-21 | 1.001000 | 1.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2026-08-20 | 1.000900 | 0.00 | 1.29 | 0.64 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-08-19 | 1.000900 | 0.00 | 1.29 | 0.64 | 16.42% | 16.42% | 16.42% | 16.42% |
| 2026-08-18 | 1.000900 | 0.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2026-08-17 | 1.000900 | 9.00 | 1.29 | 0.64 | -- | -- | -- | -- |