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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 29.85 · 日均万收 1.00 · 挂0 2 次 · 为负 2 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% |