民生理财富竹纯债182天持有期38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×60%+中债-新综合全价（1-3年）指数收益率×40%
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2026-10-27）
最新净值
1.004200当日万收
0.007日均万收
1.2814日均万收
1.217日年化
4.68%1月年化
4.53%3月年化
4.51%成立来年化
4.51%数据概览（全部）
开始 2026-09-23 · 结束 2026-10-27 · 记录 19 条 · 总万收 41.93 · 日均万收 1.20 · 挂0 7 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 | 1.004200 | 0.00 | 1.28 | 1.21 | 4.68% | 4.42% | 4.53% | 4.51% |
| 2026-10-26 | 1.004200 | 6.98 | 1.28 | 1.28 | 4.68% | 4.68% | 4.68% | 4.65% |
| 2026-10-23 | 1.003500 | 1.00 | 1.28 | 1.21 | 4.68% | 4.42% | 4.26% | 4.26% |
| 2026-10-22 | 1.003400 | 0.00 | 1.14 | 1.21 | 4.16% | 4.42% | 4.28% | 4.28% |
| 2026-10-21 | 1.003400 | 1.00 | 1.28 | 1.93 | 4.68% | 4.69% | 4.43% | 4.43% |
| 2026-10-20 | 1.003300 | 0.00 | 1.14 | 1.85 | 4.16% | 4.74% | 4.46% | 4.46% |
| 2026-10-19 | 1.003300 | 6.98 | 1.28 | 1.85 | 4.68% | 4.99% | 4.63% | 4.63% |
| 2026-10-16 | 1.002600 | 0.00 | 1.14 | 1.36 | 4.16% | 4.33% | 4.13% | 4.13% |
| 2026-10-15 | 1.002600 | 1.00 | 1.28 | 1.36 | 4.68% | 4.62% | 4.31% | 4.31% |
| 2026-10-14 | 1.002500 | 0.00 | 2.57 | 1.28 | 4.69% | 4.69% | 4.35% | 4.35% |
| 2026-10-13 | 1.002500 | 1.00 | 2.57 | 1.36 | 5.05% | 4.95% | 4.56% | 4.56% |
| 2026-10-12 | 1.002400 | 5.99 | 2.43 | 1.28 | 5.17% | 4.69% | 4.61% | 4.61% |
| 2026-10-09 | 1.001800 | 1.00 | 1.57 | 1.21 | 4.46% | 4.14% | 4.11% | 4.11% |
| 2026-10-08 | 1.001700 | 9.99 | 1.43 | 1.14 | 4.56% | 4.17% | 4.14% | 4.14% |
| 2026-09-30 | 1.000700 | 1.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-29 | 1.000600 | 0.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-28 | 1.000600 | 5.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2026-09-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |