民生理财富竹纯债28天持有期49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
1.006600当次万收
0.007日均万收
0.9914日均万收
1.217日年化
3.63%1月年化
4.37%3月年化
5.60%成立来年化
5.60%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-29 · 记录 26 条 · 总万收 65.81 · 日均万收 1.50 · 挂0 6 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 | 1.006600 | 0.00 | 0.99 | 1.21 | 3.63% | 4.41% | 4.37% | 5.60% |
| 2026-10-28 | 1.006600 | 0.00 | 1.14 | 1.28 | 4.15% | 4.67% | 4.49% | 5.74% |
| 2026-10-27 | 1.006600 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 5.52% | 5.88% |
| 2026-10-26 | 1.006500 | 4.97 | 1.28 | 1.35 | 4.67% | 4.93% | 5.58% | 5.93% |
| 2026-10-23 | 1.006000 | 0.99 | 1.42 | 1.21 | 5.19% | 4.41% | 5.34% | 5.92% |
| 2026-10-22 | 1.005900 | 0.99 | 1.42 | 1.14 | 5.19% | 4.15% | 5.35% | 5.98% |
| 2026-10-21 | 1.005800 | 0.99 | 1.42 | 1.92 | 5.19% | 4.68% | 5.22% | 6.05% |
| 2026-10-20 | 1.005700 | 0.99 | 1.42 | 1.85 | 5.19% | 4.73% | 6.27% | 6.12% |
| 2026-10-19 | 1.005600 | 5.97 | 1.42 | 1.78 | 5.19% | 4.79% | 6.36% | 6.19% |
| 2026-10-16 | 1.005000 | 1.00 | 1.00 | 1.35 | 3.63% | 4.32% | 6.08% | 6.08% |
| 2026-10-15 | 1.004900 | 1.00 | 0.85 | 1.28 | 3.12% | 4.37% | 6.17% | 6.17% |
| 2026-10-14 | 1.004800 | 1.00 | 2.42 | 1.21 | 4.42% | 4.42% | 6.26% | 6.26% |
| 2026-10-13 | 1.004700 | 1.00 | 2.28 | 1.21 | 4.48% | 4.42% | 6.35% | 6.35% |
| 2026-10-12 | 1.004600 | 2.99 | 2.14 | 1.21 | 4.55% | 4.42% | 6.46% | 6.46% |
| 2026-10-09 | 1.004300 | 0.00 | 1.71 | 1.92 | 4.85% | 6.56% | 6.82% | 6.82% |
| 2026-10-08 | 1.004300 | 11.96 | 1.71 | 1.92 | 5.46% | 7.03% | 7.13% | 7.13% |
| 2026-09-30 | 1.003100 | 1.00 | 2.14 | 2.21 | 7.81% | 8.08% | 8.08% | 8.08% |
| 2026-09-29 | 1.003000 | 1.00 | 2.14 | 2.14 | 7.81% | 8.42% | 8.42% | 8.42% |
| 2026-09-28 | 1.002900 | 12.98 | 2.00 | 2.07 | 7.29% | 8.82% | 8.82% | 8.82% |
| 2026-09-24 | 1.001600 | 0.00 | 2.14 | 1.14 | 7.82% | 7.30% | 7.30% | 7.30% |
| 2026-09-23 | 1.001600 | 1.00 | 2.29 | 1.14 | 8.34% | 8.34% | 8.34% | 8.34% |
| 2026-09-22 | 1.001500 | 0.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2026-09-21 | 1.001500 | 13.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-09-18 | 1.000200 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-17 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |