民生理财富竹纯债91天持有期51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
1.009400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
4.35%3月年化
5.45%成立来年化
5.45%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-29 · 记录 40 条 · 总万收 93.59 · 日均万收 1.46 · 挂0 8 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 | 1.009400 | 0.00 | 0.99 | 1.20 | 3.62% | 4.40% | 4.35% | 5.45% |
| 2026-10-28 | 1.009400 | 0.99 | 1.13 | 1.28 | 4.14% | 4.66% | 4.48% | 5.53% |
| 2026-10-27 | 1.009300 | 0.00 | 1.13 | 1.28 | 4.14% | 4.66% | 4.73% | 5.56% |
| 2026-10-26 | 1.009300 | 4.96 | 1.27 | 1.35 | 4.65% | 4.92% | 4.88% | 5.66% |
| 2026-10-23 | 1.008800 | 0.99 | 1.42 | 1.13 | 5.17% | 4.14% | 4.72% | 5.64% |
| 2026-10-22 | 1.008700 | 0.99 | 1.42 | 1.13 | 5.17% | 4.14% | 4.72% | 5.67% |
| 2026-10-21 | 1.008600 | 0.99 | 1.42 | 1.92 | 5.17% | 4.67% | 4.60% | 5.71% |
| 2026-10-20 | 1.008500 | 0.99 | 1.42 | 1.84 | 5.18% | 4.72% | 5.11% | 5.75% |
| 2026-10-19 | 1.008400 | 5.95 | 1.42 | 1.77 | 5.18% | 4.77% | 5.16% | 5.78% |
| 2026-10-16 | 1.007800 | 0.99 | 0.85 | 1.35 | 3.11% | 4.31% | 4.85% | 5.69% |
| 2026-10-15 | 1.007700 | 0.99 | 0.85 | 1.28 | 3.11% | 4.35% | 4.85% | 5.74% |
| 2026-10-14 | 1.007600 | 0.99 | 2.41 | 1.21 | 4.41% | 4.41% | 5.09% | 5.78% |
| 2026-10-13 | 1.007500 | 0.99 | 2.27 | 1.21 | 4.47% | 4.41% | 5.69% | 5.82% |
| 2026-10-12 | 1.007400 | 1.99 | 2.13 | 1.21 | 4.54% | 4.41% | 5.75% | 5.87% |
| 2026-10-09 | 1.007200 | 0.99 | 1.85 | 1.56 | 5.24% | 5.33% | 5.95% | 6.11% |
| 2026-10-08 | 1.007100 | 11.93 | 1.70 | 1.49 | 5.44% | 5.45% | 5.83% | 6.17% |
| 2026-09-30 | 1.005900 | 0.99 | 1.42 | 1.49 | 5.19% | 5.45% | 6.08% | 6.33% |
| 2026-09-29 | 1.005800 | 0.99 | 1.42 | 1.49 | 5.19% | 5.45% | 6.62% | 6.42% |
| 2026-09-28 | 1.005700 | 6.97 | 1.28 | 1.64 | 4.67% | 5.98% | 6.71% | 6.50% |
| 2026-09-24 | 1.005000 | 1.00 | 1.56 | 1.85 | 5.71% | 6.76% | 6.52% | 6.52% |
| 2026-09-23 | 1.004900 | 1.00 | 1.57 | 1.85 | 5.71% | 6.76% | 6.62% | 6.62% |
| 2026-09-22 | 1.004800 | 0.00 | 1.57 | 1.78 | 5.71% | 6.50% | 6.74% | 6.74% |
| 2026-09-21 | 1.004800 | 7.97 | 1.99 | 1.78 | 7.28% | 6.50% | 7.01% | 7.01% |
| 2026-09-18 | 1.004000 | 1.00 | 2.14 | 1.92 | 7.80% | 7.03% | 6.64% | 6.64% |
| 2026-09-17 | 1.003900 | 1.00 | 2.14 | 1.85 | 7.80% | 6.77% | 6.78% | 6.78% |
| 2026-09-16 | 1.003800 | 1.00 | 2.14 | 1.92 | 7.80% | 7.03% | 6.94% | 6.94% |
| 2026-09-15 | 1.003700 | 2.99 | 1.99 | 1.92 | 7.28% | 7.03% | 7.11% | 7.11% |
| 2026-09-14 | 1.003400 | 8.98 | 1.57 | 1.78 | 5.72% | 6.51% | 6.89% | 6.89% |
| 2026-09-11 | 1.002500 | 1.00 | 1.71 | 1.78 | 6.25% | 6.52% | 6.08% | 6.08% |
| 2026-09-10 | 1.002400 | 1.00 | 1.57 | 1.71 | 5.73% | 6.26% | 6.26% | 6.26% |
| 2026-09-09 | 1.002300 | 0.00 | 1.71 | 1.64 | 6.25% | 6.46% | 6.46% | 6.46% |
| 2026-09-08 | 1.002300 | 0.00 | 1.85 | 1.64 | 6.77% | 7.00% | 7.00% | 7.00% |
| 2026-09-07 | 1.002300 | 9.99 | 2.00 | 1.64 | 7.29% | 7.63% | 7.63% | 7.63% |
| 2026-09-04 | 1.001300 | 0.00 | 1.86 | 0.93 | 6.78% | 5.93% | 5.93% | 5.93% |
| 2026-09-03 | 1.001300 | 2.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2026-09-02 | 1.001100 | 1.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-09-01 | 1.001000 | 1.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-08-31 | 1.000900 | 9.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 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 | -- | -- | -- | -- |