民生理财富竹固收7天持有期16号理财产品（私银）
业绩比较基准：1.20%-1.50%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.014500当次万收
0.007日均万收
0.5614日均万收
0.707日年化
2.06%1月年化
2.52%3月年化
5.35%成立来年化
4.99%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-29 · 记录 71 条 · 总万收 144.03 · 日均万收 1.35 · 挂0 25 次 · 为负 1 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 | 1.014500 | 0.00 | 0.56 | 0.70 | 2.06% | 2.57% | 2.52% | 4.99% |
| 2026-10-28 | 1.014500 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 5.30% | 5.04% |
| 2026-10-27 | 1.014500 | 0.99 | 0.70 | 0.77 | 2.57% | 2.83% | 6.36% | 5.09% |
| 2026-10-26 | 1.014400 | 1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 6.45% | 5.10% |
| 2026-10-23 | 1.014200 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 6.76% | 5.18% |
| 2026-10-22 | 1.014100 | 0.99 | 0.85 | 0.63 | 3.09% | 2.32% | 6.63% | 5.20% |
| 2026-10-21 | 1.014000 | 0.00 | 0.70 | 1.34 | 2.57% | 3.26% | 6.64% | 5.21% |
| 2026-10-20 | 1.014000 | 0.99 | 0.85 | 1.34 | 3.09% | 3.43% | 6.45% | 5.27% |
| 2026-10-19 | 1.013900 | 1.97 | 0.70 | 1.27 | 2.57% | 3.42% | 6.54% | 5.28% |
| 2026-10-16 | 1.013700 | 1.97 | 0.70 | 1.13 | 2.57% | 3.61% | 6.64% | 5.38% |
| 2026-10-15 | 1.013500 | 0.00 | 0.42 | 0.99 | 1.54% | 3.37% | 6.52% | 5.36% |
| 2026-10-14 | 1.013500 | 0.99 | 1.98 | 0.99 | 3.61% | 3.61% | 6.64% | 5.41% |
| 2026-10-13 | 1.013400 | 0.00 | 1.83 | 0.71 | 3.61% | 2.58% | 6.45% | 5.43% |
| 2026-10-12 | 1.013400 | 1.97 | 1.83 | 2.33 | 3.91% | 8.52% | 6.66% | 5.50% |
| 2026-10-09 | 1.013200 | 0.00 | 1.55 | 3.18 | 4.41% | 10.86% | 6.76% | 5.60% |
| 2026-10-08 | 1.013200 | 10.87 | 1.55 | 3.18 | 4.96% | 11.63% | 6.88% | 5.67% |
| 2026-09-30 | 1.012100 | -2.96 | 4.95 | 2.76 | 18.09% | 10.09% | 6.16% | 5.74% |
| 2026-09-29 | 1.012400 | 22.77 | 5.38 | 3.04 | 19.65% | 11.12% | 7.71% | 5.96% |
| 2026-09-28 | 1.010100 | 13.88 | 2.27 | 1.49 | 8.27% | 5.43% | 5.27% | 4.92% |
| 2026-09-24 | 1.008700 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.99% | 4.47% |
| 2026-09-23 | 1.008600 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 3.87% | 4.48% |
| 2026-09-22 | 1.008600 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 5.00% | 4.55% |
| 2026-09-21 | 1.008500 | 1.98 | 0.71 | 0.71 | 2.59% | 2.59% | 5.04% | 4.56% |
| 2026-09-18 | 1.008300 | 0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 5.09% | 4.66% |
| 2026-09-17 | 1.008200 | 0.00 | 0.85 | 0.71 | 3.10% | 2.59% | 5.09% | 4.68% |
| 2026-09-16 | 1.008200 | 0.99 | 0.85 | 0.78 | 3.10% | 2.85% | 5.09% | 4.75% |
| 2026-09-15 | 1.008100 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 5.46% | 4.77% |
| 2026-09-14 | 1.008000 | 2.98 | 0.71 | 0.71 | 2.59% | 2.59% | 5.52% | 4.79% |
| 2026-09-11 | 1.007700 | 0.99 | 0.57 | 1.49 | 2.07% | 5.44% | 5.46% | 4.85% |
| 2026-09-10 | 1.007600 | 0.00 | 0.57 | 1.49 | 2.07% | 5.45% | 5.46% | 4.87% |
| 2026-09-09 | 1.007600 | 0.99 | 0.71 | 1.49 | 2.59% | 5.45% | 5.46% | 4.95% |
| 2026-09-08 | 1.007500 | 0.00 | 0.57 | 1.49 | 2.07% | 5.45% | 5.80% | 4.98% |
| 2026-09-07 | 1.007500 | 1.99 | 0.71 | 1.49 | 2.59% | 5.45% | 5.99% | 5.07% |
| 2026-09-04 | 1.007300 | 0.99 | 2.41 | 2.20 | 8.81% | 8.05% | 6.07% | 5.22% |
| 2026-09-03 | 1.007200 | 0.99 | 2.41 | 2.20 | 8.82% | 8.05% | 6.07% | 5.26% |
| 2026-09-02 | 1.007100 | 0.00 | 2.27 | 2.13 | 8.30% | 7.79% | 5.95% | 5.29% |
| 2026-09-01 | 1.007100 | 0.99 | 2.41 | 2.20 | 8.82% | 8.05% | 6.61% | 5.40% |
| 2026-08-31 | 1.007000 | 13.92 | 2.27 | 2.13 | 8.30% | 7.79% | 6.70% | 5.44% |
| 2026-08-28 | 1.005600 | 0.99 | 1.99 | 1.64 | 7.27% | 5.98% | 5.35% | 4.65% |
| 2026-08-27 | 1.005500 | 0.00 | 1.99 | 1.64 | 7.27% | 5.98% | 5.23% | 4.67% |
| 2026-08-26 | 1.005500 | 0.99 | 1.99 | 1.64 | 7.27% | 5.98% | 5.35% | 4.78% |
| 2026-08-25 | 1.005400 | 0.00 | 1.99 | 1.64 | 7.27% | 5.98% | 5.70% | 4.81% |
| 2026-08-24 | 1.005400 | 11.95 | 1.99 | 1.64 | 7.27% | 5.98% | 5.88% | 4.93% |
| 2026-08-21 | 1.004200 | 1.00 | 1.28 | 1.28 | 4.68% | 4.68% | 4.74% | 4.14% |
| 2026-08-20 | 1.004100 | 0.00 | 1.28 | 1.28 | 4.68% | 4.68% | 4.62% | 4.16% |
| 2026-08-19 | 1.004100 | 1.00 | 1.28 | 1.28 | 4.68% | 4.68% | 4.74% | 4.28% |
| 2026-08-18 | 1.004000 | 0.00 | 1.28 | 1.28 | 4.68% | 4.68% | 4.45% | 4.29% |
| 2026-08-17 | 1.004000 | 6.98 | 1.28 | 1.28 | 4.68% | 4.68% | 4.59% | 4.42% |
| 2026-08-14 | 1.003300 | 1.00 | 1.28 | 1.43 | 4.68% | 5.21% | 4.02% | 4.02% |
| 2026-08-13 | 1.003200 | 0.00 | 1.28 | 1.35 | 4.68% | 4.95% | 4.03% | 4.03% |
| 2026-08-12 | 1.003200 | 1.00 | 1.28 | 1.43 | 4.68% | 5.21% | 4.17% | 4.17% |
| 2026-08-11 | 1.003100 | 0.00 | 1.28 | 1.35 | 4.68% | 4.95% | 4.19% | 4.19% |
| 2026-08-10 | 1.003100 | 6.98 | 1.28 | 1.43 | 4.68% | 5.21% | 4.35% | 4.35% |
| 2026-08-07 | 1.002400 | 1.00 | 1.57 | 1.43 | 5.73% | 5.21% | 3.81% | 3.81% |
| 2026-08-06 | 1.002300 | 0.00 | 1.43 | 1.36 | 5.21% | 4.95% | 3.82% | 3.82% |
| 2026-08-05 | 1.002300 | 1.00 | 1.57 | 1.43 | 5.73% | 5.21% | 4.00% | 4.00% |
| 2026-08-04 | 1.002200 | 0.00 | 1.43 | 1.36 | 5.21% | 4.95% | 4.01% | 4.01% |
| 2026-08-03 | 1.002200 | 8.99 | 1.57 | 1.43 | 5.73% | 5.21% | 4.23% | 4.23% |
| 2026-07-31 | 1.001300 | 0.00 | 1.28 | 0.86 | 4.69% | 3.13% | 2.97% | 2.97% |
| 2026-07-30 | 1.001300 | 1.00 | 1.28 | 0.93 | 4.69% | 3.39% | 3.16% | 3.16% |
| 2026-07-29 | 1.001200 | 0.00 | 1.29 | 0.86 | 4.69% | 3.13% | 3.13% | 3.13% |
| 2026-07-28 | 1.001200 | 1.00 | 1.29 | 0.86 | 4.69% | 3.37% | 3.37% | 3.37% |
| 2026-07-27 | 1.001100 | 7.00 | 1.29 | 0.79 | 4.69% | 3.35% | 3.35% | 3.35% |
| 2026-07-24 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.62% | 1.62% | 1.62% |
| 2026-07-23 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-07-22 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-21 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-20 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-17 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |