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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 20.73 · 日均万收 0.69 · 挂0 6 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% |