民生理财富竹纯债28天持有期48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
1.004600当次万收
-1.997日均万收
0.5714日均万收
0.717日年化
2.08%1月年化
2.43%3月年化
3.29%成立来年化
3.29%数据概览（全部）
开始 2026-09-08 · 结束 2026-10-29 · 记录 32 条 · 总万收 45.91 · 日均万收 0.88 · 挂0 6 次 · 为负 4 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 | 1.004600 | -1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.43% | 3.29% |
| 2026-10-28 | 1.004800 | 1.99 | 0.57 | 0.92 | 2.08% | 3.38% | 3.03% | 3.50% |
| 2026-10-27 | 1.004600 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 2.54% | 3.43% |
| 2026-10-26 | 1.004600 | 1.00 | 0.85 | 1.07 | 3.12% | 3.90% | 2.62% | 3.50% |
| 2026-10-23 | 1.004500 | 2.99 | 1.00 | 1.21 | 3.64% | 4.42% | 2.91% | 3.65% |
| 2026-10-22 | 1.004200 | -1.99 | 0.85 | 1.21 | 3.12% | 4.42% | 2.67% | 3.48% |
| 2026-10-21 | 1.004400 | 0.00 | 1.28 | 1.42 | 4.68% | 3.47% | 3.04% | 3.73% |
| 2026-10-20 | 1.004400 | 3.98 | 1.57 | 1.42 | 5.72% | 3.64% | 4.22% | 3.82% |
| 2026-10-19 | 1.004000 | 1.99 | 1.28 | 1.14 | 4.68% | 3.07% | 3.88% | 3.56% |
| 2026-10-16 | 1.003800 | 1.99 | 1.42 | 1.00 | 5.20% | 3.19% | 4.26% | 3.65% |
| 2026-10-15 | 1.003600 | 1.00 | 1.57 | 0.85 | 5.72% | 2.91% | 4.26% | 3.55% |
| 2026-10-14 | 1.003500 | 1.99 | 1.57 | 0.78 | 2.86% | 2.86% | 4.26% | 3.55% |
| 2026-10-13 | 1.003300 | 1.99 | 1.28 | 0.50 | 2.52% | 1.82% | 3.88% | 3.44% |
| 2026-10-12 | 1.003100 | 2.99 | 1.00 | 0.57 | 2.12% | 2.08% | 3.77% | 3.33% |
| 2026-10-09 | 1.002800 | 2.99 | 0.57 | 0.36 | 1.62% | 1.21% | 3.41% | 3.30% |
| 2026-10-08 | 1.002500 | 1.00 | 0.14 | 0.14 | 0.46% | 0.52% | 3.04% | 3.04% |
| 2026-09-30 | 1.002400 | -1.99 | 0.43 | 1.50 | 1.56% | 5.47% | 3.98% | 3.98% |
| 2026-09-29 | 1.002600 | 2.99 | 0.86 | 1.78 | 3.12% | 6.52% | 4.52% | 4.52% |
| 2026-09-28 | 1.002300 | 0.00 | 0.57 | 1.64 | 2.08% | 6.00% | 4.20% | 4.20% |
| 2026-09-24 | 1.002300 | 2.00 | 2.71 | 1.64 | 9.90% | 6.00% | 5.25% | 5.25% |
| 2026-09-23 | 1.002100 | 1.00 | 2.57 | 1.50 | 9.38% | 5.47% | 5.11% | 5.11% |
| 2026-09-22 | 1.002000 | 1.00 | 2.71 | 1.43 | 9.91% | 5.21% | 5.21% | 5.21% |
| 2026-09-21 | 1.001900 | 11.99 | 2.71 | 1.36 | 9.91% | 5.33% | 5.33% | 5.33% |
| 2026-09-18 | 1.000700 | 3.00 | 1.14 | 0.50 | 4.17% | 2.55% | 2.55% | 2.55% |
| 2026-09-17 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 1.62% | 1.62% | 1.62% |
| 2026-09-16 | 1.000300 | 2.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-09-15 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-09-14 | 1.000000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-11 | 0.999900 | -1.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2026-09-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |