民生理财富竹纯债60天持有期18号理财产品D
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
1.006600当次万收
0.007日均万收
0.8514日均万收
0.997日年化
3.11%1月年化
3.64%3月年化
3.82%成立来年化
3.82%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-29 · 记录 40 条 · 总万收 65.79 · 日均万收 1.03 · 挂0 6 次 · 为负 3 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 | 1.006600 | 0.00 | 0.85 | 0.99 | 3.11% | 3.63% | 3.64% | 3.82% |
| 2026-10-28 | 1.006600 | 0.00 | 0.71 | 1.21 | 2.59% | 4.41% | 4.12% | 3.89% |
| 2026-10-27 | 1.006600 | 0.99 | 0.85 | 1.42 | 3.11% | 5.19% | 3.86% | 3.95% |
| 2026-10-26 | 1.006500 | 2.98 | 1.28 | 1.56 | 4.67% | 5.71% | 3.87% | 3.95% |
| 2026-10-23 | 1.006200 | 1.99 | 0.99 | 1.63 | 3.63% | 5.97% | 4.25% | 3.97% |
| 2026-10-22 | 1.006000 | -0.99 | 1.14 | 1.71 | 4.15% | 6.23% | 4.13% | 3.91% |
| 2026-10-21 | 1.006100 | 0.99 | 1.71 | 1.92 | 6.23% | 4.68% | 4.49% | 4.05% |
| 2026-10-20 | 1.006000 | 3.98 | 1.99 | 1.85 | 7.27% | 4.73% | 4.67% | 4.06% |
| 2026-10-19 | 1.005600 | 0.99 | 1.85 | 1.56 | 6.75% | 4.21% | 4.35% | 3.86% |
| 2026-10-16 | 1.005500 | 2.98 | 2.28 | 1.49 | 8.31% | 4.77% | 4.86% | 4.02% |
| 2026-10-15 | 1.005200 | 2.99 | 2.28 | 1.28 | 8.31% | 4.37% | 4.62% | 3.87% |
| 2026-10-14 | 1.004900 | 2.99 | 2.13 | 1.07 | 3.90% | 3.90% | 4.37% | 3.73% |
| 2026-10-13 | 1.004600 | 2.99 | 1.71 | 0.71 | 3.36% | 2.60% | 4.10% | 3.57% |
| 2026-10-12 | 1.004300 | 3.98 | 1.28 | 0.78 | 2.73% | 2.86% | 3.88% | 3.41% |
| 2026-10-09 | 1.003900 | 2.99 | 0.71 | 0.57 | 2.02% | 1.94% | 3.40% | 3.31% |
| 2026-10-08 | 1.003600 | 1.99 | 0.28 | 0.36 | 0.91% | 1.30% | 3.16% | 3.13% |
| 2026-09-30 | 1.003400 | -1.99 | 1.00 | 1.35 | 3.64% | 4.95% | 3.89% | 3.65% |
| 2026-09-29 | 1.003600 | 3.99 | 1.42 | 1.57 | 5.20% | 5.73% | 4.11% | 3.98% |
| 2026-09-28 | 1.003200 | 1.00 | 1.14 | 1.35 | 4.16% | 4.95% | 3.77% | 3.65% |
| 2026-09-24 | 1.003100 | 3.99 | 2.14 | 1.43 | 7.81% | 5.21% | 4.04% | 4.04% |
| 2026-09-23 | 1.002700 | 1.00 | 1.71 | 1.14 | 6.25% | 4.17% | 3.65% | 3.65% |
| 2026-09-22 | 1.002600 | 2.00 | 1.71 | 1.14 | 6.25% | 4.17% | 3.65% | 3.65% |
| 2026-09-21 | 1.002400 | 4.99 | 1.57 | 1.07 | 5.73% | 3.91% | 3.50% | 3.50% |
| 2026-09-18 | 1.001900 | 3.00 | 1.28 | 0.86 | 4.69% | 3.13% | 3.15% | 3.15% |
| 2026-09-17 | 1.001600 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.78% | 2.78% |
| 2026-09-16 | 1.001500 | 1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.74% | 2.74% |
| 2026-09-15 | 1.001400 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.69% | 2.69% |
| 2026-09-14 | 1.001300 | 3.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.64% | 2.64% |
| 2026-09-11 | 1.001000 | -1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.43% | 2.43% |
| 2026-09-10 | 1.001100 | 0.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.87% | 2.87% |
| 2026-09-09 | 1.001100 | 1.00 | 1.00 | 0.79 | 3.65% | 3.09% | 3.09% | 3.09% |
| 2026-09-08 | 1.001000 | 1.00 | 0.86 | 0.71 | 3.13% | 3.04% | 3.04% | 3.04% |
| 2026-09-07 | 1.000900 | 2.00 | 1.00 | 0.64 | 3.65% | 2.99% | 2.99% | 2.99% |
| 2026-09-04 | 1.000700 | 1.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 3.19% |
| 2026-09-03 | 1.000600 | 2.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-09-02 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-09-01 | 1.000400 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-08-31 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |