民生理财富竹固收7天持有期18号理财产品E
业绩比较基准：中国人民银行公布的七天通知存款利率×80%+中债-新综合全价（1年以下）指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.009900当次万收
0.007日均万收
1.2714日均万收
0.927日年化
4.65%1月年化
2.90%3月年化
3.93%成立来年化
3.93%数据概览（全部）
开始 2026-07-29 · 结束 2026-10-29 · 记录 61 条 · 总万收 98.54 · 日均万收 1.06 · 挂0 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.009900 | 0.00 | 1.27 | 0.92 | 4.65% | 3.36% | 2.90% | 3.93% |
| 2026-10-28 | 1.009900 | 0.99 | 1.27 | 0.99 | 4.65% | 3.62% | 3.02% | 3.97% |
| 2026-10-27 | 1.009800 | 0.99 | 1.27 | 0.99 | 4.65% | 3.62% | 2.86% | 3.97% |
| 2026-10-26 | 1.009700 | 5.95 | 1.27 | 0.92 | 4.65% | 3.36% | 2.83% | 3.98% |
| 2026-10-23 | 1.009100 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 2.42% | 3.86% |
| 2026-10-22 | 1.009000 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.42% | 3.86% |
| 2026-10-21 | 1.009000 | 0.99 | 0.71 | 0.99 | 2.59% | 2.41% | 2.42% | 3.91% |
| 2026-10-20 | 1.008900 | 0.99 | 0.71 | 0.92 | 2.59% | 2.35% | 2.83% | 3.91% |
| 2026-10-19 | 1.008800 | 1.98 | 0.57 | 0.85 | 2.07% | 2.29% | 2.81% | 3.92% |
| 2026-10-16 | 1.008600 | 0.00 | 0.57 | 0.71 | 2.07% | 2.26% | 2.78% | 3.97% |
| 2026-10-15 | 1.008600 | 0.99 | 0.71 | 0.71 | 2.59% | 2.41% | 2.90% | 4.02% |
| 2026-10-14 | 1.008500 | 0.99 | 1.28 | 0.64 | 2.33% | 2.33% | 2.78% | 4.03% |
| 2026-10-13 | 1.008400 | 0.00 | 1.13 | 0.64 | 2.23% | 2.33% | 4.09% | 4.03% |
| 2026-10-12 | 1.008400 | 1.98 | 1.13 | 0.71 | 2.41% | 2.59% | 4.22% | 4.09% |
| 2026-10-09 | 1.008200 | 0.99 | 0.85 | 0.71 | 2.41% | 2.42% | 4.24% | 4.16% |
| 2026-10-08 | 1.008100 | 4.96 | 0.71 | 0.64 | 2.26% | 2.33% | 4.24% | 4.16% |
| 2026-09-30 | 1.007600 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 5.58% | 4.40% |
| 2026-09-29 | 1.007500 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 5.35% | 4.42% |
| 2026-09-28 | 1.007400 | 1.99 | 0.57 | 0.85 | 2.07% | 3.11% | 5.40% | 4.43% |
| 2026-09-24 | 1.007200 | 0.99 | 1.14 | 1.70 | 4.14% | 6.23% | 5.58% | 4.61% |
| 2026-09-23 | 1.007100 | 0.99 | 1.14 | 1.71 | 4.15% | 6.23% | 5.58% | 4.63% |
| 2026-09-22 | 1.007000 | 0.00 | 1.14 | 1.71 | 4.15% | 6.23% | 6.15% | 4.65% |
| 2026-09-21 | 1.007000 | 5.96 | 1.14 | 1.71 | 4.15% | 6.23% | 6.35% | 4.73% |
| 2026-09-18 | 1.006400 | 0.00 | 2.27 | 2.20 | 8.30% | 8.06% | 6.07% | 4.58% |
| 2026-09-17 | 1.006400 | 0.99 | 2.27 | 2.28 | 8.30% | 8.32% | 6.07% | 4.67% |
| 2026-09-16 | 1.006300 | 0.99 | 2.27 | 2.28 | 8.30% | 8.32% | 6.08% | 4.69% |
| 2026-09-15 | 1.006200 | 0.00 | 2.27 | 2.21 | 8.30% | 8.06% | 5.81% | 4.71% |
| 2026-09-14 | 1.006200 | 13.93 | 2.27 | 2.28 | 8.30% | 8.32% | 6.00% | 4.81% |
| 2026-09-11 | 1.004800 | 0.00 | 2.14 | 1.42 | 7.80% | 5.20% | 4.62% | 3.98% |
| 2026-09-10 | 1.004800 | 1.00 | 2.28 | 1.50 | 8.32% | 5.46% | 4.74% | 4.07% |
| 2026-09-09 | 1.004700 | 1.00 | 2.28 | 1.42 | 8.32% | 5.20% | 4.74% | 4.08% |
| 2026-09-08 | 1.004600 | 0.00 | 2.14 | 1.42 | 7.80% | 5.20% | 4.56% | 4.10% |
| 2026-09-07 | 1.004600 | 12.96 | 2.28 | 1.50 | 8.32% | 5.46% | 4.71% | 4.20% |
| 2026-09-04 | 1.003300 | 1.00 | 0.71 | 1.21 | 2.60% | 4.43% | 3.40% | 3.26% |
| 2026-09-03 | 1.003200 | 1.00 | 0.71 | 1.21 | 2.60% | 4.43% | 3.41% | 3.24% |
| 2026-09-02 | 1.003100 | 0.00 | 0.57 | 1.21 | 2.08% | 4.43% | 3.28% | 3.23% |
| 2026-09-01 | 1.003100 | 1.00 | 0.71 | 1.21 | 2.60% | 4.43% | 3.31% | 3.33% |
| 2026-08-31 | 1.003000 | 1.99 | 0.71 | 1.21 | 2.60% | 4.43% | 3.30% | 3.32% |
| 2026-08-28 | 1.002800 | 1.00 | 1.71 | 1.21 | 6.25% | 4.43% | 3.41% | 3.41% |
| 2026-08-27 | 1.002700 | 0.00 | 1.71 | 1.21 | 6.25% | 4.43% | 3.40% | 3.40% |
| 2026-08-26 | 1.002700 | 1.00 | 1.85 | 1.21 | 6.77% | 4.43% | 3.52% | 3.52% |
| 2026-08-25 | 1.002600 | 1.00 | 1.71 | 1.21 | 6.25% | 4.43% | 3.51% | 3.51% |
| 2026-08-24 | 1.002500 | 8.99 | 1.71 | 1.21 | 6.25% | 4.43% | 3.51% | 3.51% |
| 2026-08-21 | 1.001600 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.54% | 2.54% |
| 2026-08-20 | 1.001500 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.49% | 2.49% |
| 2026-08-19 | 1.001400 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.43% | 2.43% |
| 2026-08-18 | 1.001400 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.56% | 2.56% |
| 2026-08-17 | 1.001300 | 2.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.50% | 2.50% |
| 2026-08-14 | 1.001100 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.51% | 2.51% |
| 2026-08-13 | 1.001000 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.43% | 2.43% |
| 2026-08-12 | 1.001000 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-08-11 | 1.000900 | 1.00 | 0.71 | 0.64 | 2.61% | 2.53% | 2.53% | 2.53% |
| 2026-08-10 | 1.000800 | 2.00 | 0.57 | 0.57 | 2.08% | 2.43% | 2.43% | 2.43% |
| 2026-08-07 | 1.000600 | 0.00 | 0.57 | 0.43 | 2.09% | 2.43% | 2.43% | 2.43% |
| 2026-08-06 | 1.000600 | 1.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-08-05 | 1.000500 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-08-04 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-08-03 | 1.000400 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-07-31 | 1.000200 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-30 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |