民生理财富竹纯债91天持有期55号理财产品M
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 01:26
最新业绩（2026-10-27）
最新净值
1.004600当日万收
1.007日均万收
0.5714日均万收
0.717日年化
2.08%1月年化
2.10%3月年化
4.00%成立来年化
2.36%数据概览（全部）
开始 2026-09-15 · 结束 2026-10-27 · 记录 25 条 · 总万收 45.92 · 日均万收 1.07 · 挂0 4 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004600 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.10% | 2.36% |
| 2026-10-26 | 1.004500 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.05% | 2.35% |
| 2026-10-23 | 1.004400 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.18% | 2.40% |
| 2026-10-22 | 1.004300 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.18% | 2.38% |
| 2026-10-21 | 1.004300 | 1.00 | 0.85 | 1.00 | 3.12% | 2.43% | 2.31% | 2.41% |
| 2026-10-20 | 1.004200 | 1.99 | 0.85 | 0.93 | 3.12% | 2.37% | 2.28% | 2.40% |
| 2026-10-19 | 1.004000 | 1.00 | 0.71 | 0.78 | 2.60% | 2.11% | 2.11% | 2.32% |
| 2026-10-16 | 1.003900 | 1.00 | 0.85 | 0.71 | 3.12% | 2.27% | 2.31% | 2.37% |
| 2026-10-15 | 1.003800 | 1.00 | 0.85 | 0.64 | 3.12% | 2.18% | 2.19% | 2.35% |
| 2026-10-14 | 1.003700 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 4.66% | 2.33% |
| 2026-10-13 | 1.003600 | 1.00 | 1.00 | 0.50 | 1.96% | 1.82% | 4.69% | 2.31% |
| 2026-10-12 | 1.003500 | 1.99 | 0.85 | 0.50 | 1.82% | 1.82% | 4.73% | 2.28% |
| 2026-10-09 | 1.003300 | 1.00 | 0.57 | 0.43 | 1.62% | 1.46% | 5.02% | 2.27% |
| 2026-10-08 | 1.003200 | 2.99 | 0.43 | 0.36 | 1.36% | 1.30% | 5.08% | 2.25% |
| 2026-09-30 | 1.002900 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 7.06% | 2.41% |
| 2026-09-29 | 1.002900 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 7.56% | 2.46% |
| 2026-09-28 | 1.002800 | 1.00 | 0.57 | 2.00 | 2.08% | 7.86% | 7.86% | 2.43% |
| 2026-09-24 | 1.002700 | 1.00 | 0.71 | 1.93 | 2.60% | 10.95% | 10.95% | 2.59% |
| 2026-09-23 | 1.002600 | 1.00 | 0.86 | 1.86 | 3.12% | 11.86% | 11.86% | 2.56% |
| 2026-09-22 | 1.002500 | 1.00 | 0.71 | 1.78 | 2.60% | 13.04% | 13.04% | 2.53% |
| 2026-09-21 | 1.002400 | 2.00 | 3.43 | 1.71 | 14.60% | 14.60% | 14.60% | 2.50% |
| 2026-09-18 | 1.002200 | 0.00 | 3.14 | 1.57 | 26.77% | 26.77% | 26.77% | 2.51% |
| 2026-09-17 | 1.002200 | 2.00 | 3.14 | 1.57 | 40.15% | 40.15% | 40.15% | 2.59% |
| 2026-09-16 | 1.002000 | 0.00 | 2.86 | 1.43 | 73.00% | 73.00% | 73.00% | 2.43% |
| 2026-09-15 | 1.002000 | 20.00 | 2.86 | 1.43 | -- | -- | -- | 2.52% |