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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 35.74 · 日均万收 1.19 · 挂0 2 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% |