民生理财富竹纯债60天持有期20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
1.008000当次万收
0.997日均万收
2.5514日均万收
2.067日年化
9.33%1月年化
4.97%3月年化
4.17%成立来年化
4.17%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-29 · 记录 45 条 · 总万收 79.72 · 日均万收 1.12 · 挂0 18 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 | 1.008000 | 0.99 | 2.55 | 2.06 | 9.33% | 7.52% | 4.97% | 4.17% |
| 2026-10-28 | 1.007900 | 0.00 | 2.41 | 2.06 | 8.81% | 7.52% | 4.97% | 4.18% |
| 2026-10-27 | 1.007900 | 0.99 | 2.55 | 2.13 | 9.33% | 7.78% | 4.74% | 4.24% |
| 2026-10-26 | 1.007800 | 5.96 | 2.55 | 2.06 | 9.33% | 7.52% | 4.77% | 4.25% |
| 2026-10-23 | 1.007200 | 9.94 | 1.85 | 1.78 | 6.74% | 6.49% | 4.36% | 4.11% |
| 2026-10-22 | 1.006200 | 0.00 | 1.56 | 1.28 | 5.71% | 4.67% | 3.15% | 3.59% |
| 2026-10-21 | 1.006200 | 0.99 | 1.71 | 1.56 | 6.23% | 3.81% | 3.27% | 3.65% |
| 2026-10-20 | 1.006100 | 0.99 | 1.71 | 1.49 | 6.23% | 3.82% | 5.35% | 3.65% |
| 2026-10-19 | 1.006000 | 0.99 | 1.56 | 1.42 | 5.71% | 3.83% | 5.41% | 3.65% |
| 2026-10-16 | 1.005900 | 7.96 | 1.71 | 1.35 | 6.23% | 4.32% | 5.59% | 3.78% |
| 2026-10-15 | 1.005100 | 1.00 | 1.00 | 0.78 | 3.63% | 2.67% | 4.74% | 3.32% |
| 2026-10-14 | 1.005000 | 1.00 | 1.42 | 0.71 | 2.60% | 2.60% | 4.62% | 3.32% |
| 2026-10-13 | 1.004900 | 0.00 | 1.28 | 0.71 | 2.52% | 2.60% | 4.44% | 3.31% |
| 2026-10-12 | 1.004900 | 1.99 | 1.28 | 0.78 | 2.73% | 2.86% | 4.59% | 3.37% |
| 2026-10-09 | 1.004700 | 2.99 | 1.00 | 0.78 | 2.83% | 2.67% | 4.62% | 3.43% |
| 2026-10-08 | 1.004400 | 3.98 | 0.57 | 0.57 | 1.82% | 2.08% | 4.25% | 3.28% |
| 2026-09-30 | 1.004000 | 1.00 | 0.57 | 1.93 | 2.08% | 7.03% | 4.38% | 3.56% |
| 2026-09-29 | 1.003900 | 1.00 | 0.43 | 1.93 | 1.56% | 7.03% | 4.45% | 3.56% |
| 2026-09-28 | 1.003800 | 1.99 | 0.43 | 1.85 | 1.56% | 6.77% | 4.47% | 3.56% |
| 2026-09-24 | 1.003600 | 0.00 | 3.14 | 1.85 | 11.46% | 6.77% | 4.38% | 3.75% |
| 2026-09-23 | 1.003600 | 0.00 | 3.28 | 1.93 | 11.98% | 7.03% | 4.38% | 3.86% |
| 2026-09-22 | 1.003600 | 1.00 | 3.42 | 1.93 | 12.50% | 7.03% | 4.11% | 3.98% |
| 2026-09-21 | 1.003500 | 20.97 | 3.28 | 1.93 | 11.98% | 7.03% | 4.12% | 3.99% |
| 2026-09-18 | 1.001400 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.76% | 1.76% |
| 2026-09-17 | 1.001400 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.83% | 1.83% |
| 2026-09-16 | 1.001300 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.76% | 1.76% |
| 2026-09-15 | 1.001200 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.68% | 1.68% |
| 2026-09-14 | 1.001200 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.75% | 1.75% |
| 2026-09-11 | 1.001000 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.66% | 1.66% |
| 2026-09-10 | 1.001000 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.74% | 1.74% |
| 2026-09-09 | 1.000900 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.64% | 1.64% |
| 2026-09-08 | 1.000900 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.73% | 1.73% |
| 2026-09-07 | 1.000800 | 2.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.62% | 1.62% |
| 2026-09-04 | 1.000600 | 0.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.46% | 1.46% |
| 2026-09-03 | 1.000600 | 1.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.56% | 1.56% |
| 2026-09-02 | 1.000500 | 1.00 | 0.71 | 0.36 | 2.61% | 1.40% | 1.40% | 1.40% |
| 2026-09-01 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.09% | 1.22% | 1.22% | 1.22% |
| 2026-08-31 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 1.33% | 1.33% | 1.33% |
| 2026-08-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |