民生理财富竹纯债91天持有期52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
1.007100当次万收
0.997日均万收
1.5614日均万收
1.497日年化
5.70%1月年化
5.22%3月年化
5.29%成立来年化
5.29%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-29 · 记录 30 条 · 总万收 70.77 · 日均万收 1.42 · 挂0 8 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 | 1.007100 | 0.99 | 1.56 | 1.49 | 5.70% | 5.45% | 5.22% | 5.29% |
| 2026-10-28 | 1.007000 | 0.00 | 1.42 | 1.49 | 5.18% | 5.45% | 5.22% | 5.32% |
| 2026-10-27 | 1.007000 | 0.99 | 1.56 | 1.49 | 5.70% | 5.45% | 5.41% | 5.44% |
| 2026-10-26 | 1.006900 | 7.95 | 1.56 | 1.49 | 5.70% | 5.45% | 5.46% | 5.47% |
| 2026-10-23 | 1.006100 | 0.99 | 1.56 | 1.49 | 5.71% | 5.45% | 4.98% | 5.18% |
| 2026-10-22 | 1.006000 | 0.00 | 1.42 | 1.49 | 5.19% | 5.45% | 4.98% | 5.21% |
| 2026-10-21 | 1.006000 | 0.99 | 1.56 | 2.28 | 5.71% | 5.55% | 5.10% | 5.34% |
| 2026-10-20 | 1.005900 | 0.99 | 1.42 | 2.21 | 5.19% | 5.64% | 5.47% | 5.38% |
| 2026-10-19 | 1.005800 | 7.96 | 1.42 | 2.13 | 5.19% | 5.75% | 5.53% | 5.43% |
| 2026-10-16 | 1.005000 | 0.00 | 1.42 | 1.57 | 5.19% | 5.00% | 4.86% | 5.07% |
| 2026-10-15 | 1.005000 | 1.00 | 1.56 | 1.57 | 5.71% | 5.34% | 4.98% | 5.21% |
| 2026-10-14 | 1.004900 | 0.00 | 2.99 | 1.49 | 5.46% | 5.46% | 4.86% | 5.26% |
| 2026-10-13 | 1.004900 | 1.00 | 2.99 | 1.49 | 5.88% | 5.46% | 5.47% | 5.42% |
| 2026-10-12 | 1.004800 | 7.97 | 2.85 | 1.50 | 6.07% | 5.46% | 5.53% | 5.47% |
| 2026-10-09 | 1.004000 | 1.00 | 1.71 | 1.35 | 4.85% | 4.61% | 5.03% | 5.03% |
| 2026-10-08 | 1.003900 | 10.97 | 1.57 | 1.28 | 5.00% | 4.68% | 5.08% | 5.08% |
| 2026-09-30 | 1.002800 | 0.00 | 1.14 | 1.28 | 4.16% | 4.69% | 5.11% | 5.11% |
| 2026-09-29 | 1.002800 | 1.00 | 1.28 | 1.35 | 4.68% | 4.95% | 5.38% | 5.38% |
| 2026-09-28 | 1.002700 | 5.99 | 1.28 | 1.28 | 4.68% | 4.69% | 5.47% | 5.47% |
| 2026-09-24 | 1.002100 | 1.00 | 1.57 | 1.50 | 5.73% | 5.47% | 5.47% | 5.47% |
| 2026-09-23 | 1.002000 | 1.00 | 1.43 | 1.43 | 5.21% | 5.62% | 5.62% | 5.62% |
| 2026-09-22 | 1.001900 | 1.00 | 1.43 | 1.36 | 5.21% | 5.78% | 5.78% | 5.78% |
| 2026-09-21 | 1.001800 | 6.99 | 1.28 | 1.28 | 4.69% | 5.97% | 5.97% | 5.97% |
| 2026-09-18 | 1.001100 | 1.00 | 1.43 | 0.79 | 5.21% | 5.02% | 5.02% | 5.02% |
| 2026-09-17 | 1.001000 | 0.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-09-16 | 1.001000 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-09-15 | 1.000900 | 0.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-09-14 | 1.000900 | 8.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2026-09-11 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |