民生理财富竹纯债91天持有期55号理财产品F
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
1.004800当次万收
0.007日均万收
0.4314日均万收
0.647日年化
1.56%1月年化
2.18%3月年化
--成立来年化
2.40%数据概览（全部）
开始 2026-09-02 · 结束 2026-10-29 · 记录 36 条 · 总万收 35.90 · 日均万收 0.62 · 挂0 10 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 | 1.004800 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.18% | 2.40% |
| 2026-10-28 | 1.004800 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.30% | 2.43% |
| 2026-10-27 | 1.004800 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.32% | 2.47% |
| 2026-10-26 | 1.004700 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.28% | 2.45% |
| 2026-10-23 | 1.004500 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.31% | 2.45% |
| 2026-10-22 | 1.004500 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.43% | 2.49% |
| 2026-10-21 | 1.004400 | 1.00 | 0.85 | 1.00 | 3.12% | 2.43% | 2.43% | 2.47% |
| 2026-10-20 | 1.004300 | 1.99 | 0.85 | 0.93 | 3.12% | 2.37% | 2.39% | 2.45% |
| 2026-10-19 | 1.004100 | 1.00 | 0.57 | 0.78 | 2.08% | 2.11% | 2.23% | 2.38% |
| 2026-10-16 | 1.004000 | 1.00 | 0.85 | 0.71 | 3.12% | 2.27% | 2.55% | 2.43% |
| 2026-10-15 | 1.003900 | 1.00 | 0.85 | 0.64 | 3.12% | 2.18% | 2.43% | 2.41% |
| 2026-10-14 | 1.003800 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.43% | 2.39% |
| 2026-10-13 | 1.003700 | 0.00 | 1.00 | 0.50 | 1.96% | 1.82% | 2.28% | 2.37% |
| 2026-10-12 | 1.003700 | 2.99 | 1.00 | 0.57 | 2.12% | 2.08% | 2.35% | 2.41% |
| 2026-10-09 | 1.003400 | 1.00 | 0.57 | 0.50 | 1.62% | 1.70% | 2.19% | 2.34% |
| 2026-10-08 | 1.003300 | 2.99 | 0.43 | 0.43 | 1.36% | 1.56% | 2.31% | 2.32% |
| 2026-09-30 | 1.003000 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | -- | 2.49% |
| 2026-09-29 | 1.003000 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | -- | 2.55% |
| 2026-09-28 | 1.002900 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | -- | 2.52% |
| 2026-09-24 | 1.002700 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | -- | 2.59% |
| 2026-09-23 | 1.002600 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | -- | 2.56% |
| 2026-09-22 | 1.002500 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | -- | 2.53% |
| 2026-09-21 | 1.002400 | 2.00 | 0.86 | 0.78 | 3.12% | 2.86% | -- | 2.50% |
| 2026-09-18 | 1.002200 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | -- | 2.51% |
| 2026-09-17 | 1.002200 | 2.99 | 0.86 | 0.71 | 3.12% | 2.60% | -- | 2.59% |
| 2026-09-16 | 1.001900 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | -- | 2.31% |
| 2026-09-15 | 1.001900 | 1.00 | 0.71 | 0.50 | 2.60% | -- | -- | 2.39% |
| 2026-09-14 | 1.001800 | 1.00 | 0.71 | 0.43 | 2.60% | -- | -- | 2.35% |
| 2026-09-11 | 1.001700 | 1.00 | 0.71 | 0.36 | 2.60% | -- | -- | 2.48% |
| 2026-09-10 | 1.001600 | 0.00 | 0.57 | 0.29 | 2.08% | -- | -- | 2.43% |
| 2026-09-09 | 1.001600 | 2.00 | 0.57 | 0.29 | 2.08% | -- | -- | 2.54% |
| 2026-09-08 | 1.001400 | 1.00 | 0.29 | 0.14 | -- | -- | -- | 2.32% |
| 2026-09-07 | 1.001300 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 2.26% |
| 2026-09-04 | 1.001200 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 2.43% |
| 2026-09-03 | 1.001200 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 2.58% |
| 2026-09-02 | 1.001200 | -- | -- | -- | -- | -- | -- | 2.74% |