民生理财富竹固收182天13号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：10月28日 17:00 - 10月29日 17:00的购买申请，11月02日确认份额 ·
更新于 2026-10-29 06:00
最新业绩（2026-10-27）
最新净值
1.004400当次万收
1.007日均万收
0.5714日均万收
0.857日年化
2.08%1月年化
3.54%3月年化
3.42%成立来年化
3.42%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-27 · 记录 28 条 · 总万收 43.91 · 日均万收 0.91 · 挂0 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004400 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.54% | 3.42% |
| 2026-10-26 | 1.004300 | 1.99 | 0.43 | 0.85 | 1.56% | 3.12% | 3.53% | 3.41% |
| 2026-10-23 | 1.004100 | 0.00 | 1.14 | 1.21 | 4.16% | 4.42% | 3.65% | 3.48% |
| 2026-10-22 | 1.004100 | 0.00 | 1.14 | 1.21 | 4.16% | 4.42% | 3.65% | 3.56% |
| 2026-10-21 | 1.004100 | 1.00 | 1.28 | 1.85 | 4.68% | 4.51% | 3.77% | 3.65% |
| 2026-10-20 | 1.004000 | 0.00 | 1.14 | 1.78 | 4.16% | 4.56% | 3.99% | 3.65% |
| 2026-10-19 | 1.004000 | 6.98 | 1.28 | 1.78 | 4.68% | 4.80% | 4.12% | 3.74% |
| 2026-10-16 | 1.003300 | 0.00 | 1.28 | 1.28 | 4.68% | 4.10% | 3.53% | 3.35% |
| 2026-10-15 | 1.003300 | 1.00 | 1.28 | 1.28 | 4.68% | 4.37% | 3.65% | 3.44% |
| 2026-10-14 | 1.003200 | 0.00 | 2.42 | 1.21 | 4.43% | 4.43% | 3.65% | 3.44% |
| 2026-10-13 | 1.003200 | 1.00 | 2.42 | 1.21 | 4.77% | 4.43% | 3.54% | 3.54% |
| 2026-10-12 | 1.003100 | 6.98 | 2.28 | 1.21 | 4.86% | 4.43% | 3.53% | 3.54% |
| 2026-10-09 | 1.002400 | 0.00 | 1.28 | 0.86 | 3.64% | 2.92% | 3.02% | 3.02% |
| 2026-10-08 | 1.002400 | 8.99 | 1.28 | 0.86 | 4.10% | 3.12% | 3.13% | 3.13% |
| 2026-09-30 | 1.001500 | 0.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.74% | 2.74% |
| 2026-09-29 | 1.001500 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.88% | 2.88% |
| 2026-09-28 | 1.001400 | 2.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.84% | 2.84% |
| 2026-09-24 | 1.001200 | 1.00 | 1.14 | 0.86 | 4.17% | 3.13% | 3.13% | 3.13% |
| 2026-09-23 | 1.001100 | 0.00 | 1.00 | 0.79 | 3.65% | 3.09% | 3.09% | 3.09% |
| 2026-09-22 | 1.001100 | 1.00 | 1.14 | 0.79 | 4.17% | 3.35% | 3.35% | 3.35% |
| 2026-09-21 | 1.001000 | 5.00 | 1.14 | 0.71 | 4.17% | 3.32% | 3.32% | 3.32% |
| 2026-09-18 | 1.000500 | 1.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.28% |
| 2026-09-17 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-09-16 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-09-15 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-09-14 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |