民生理财富竹固收7天持有期19号理财产品（个金）
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 00:30
最新业绩（2026-10-27）
最新净值
1.010800当日万收
0.007日均万收
1.8414日均万收
1.207日年化
6.71%1月年化
3.95%3月年化
4.26%成立来年化
4.15%数据概览（全部）
开始 2026-07-24 · 结束 2026-10-27 · 记录 62 条 · 总万收 107.48 · 日均万收 1.12 · 挂0 26 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 | 1.010800 | 0.00 | 1.84 | 1.20 | 6.71% | 4.39% | 3.95% | 4.15% |
| 2026-10-26 | 1.010800 | 11.89 | 1.98 | 1.20 | 7.23% | 4.39% | 4.08% | 4.19% |
| 2026-10-23 | 1.009600 | 0.00 | 0.42 | 1.20 | 1.55% | 4.40% | 3.02% | 3.85% |
| 2026-10-22 | 1.009600 | 0.99 | 0.57 | 1.28 | 2.07% | 4.66% | 3.02% | 3.89% |
| 2026-10-21 | 1.009500 | 0.00 | 0.42 | 1.49 | 1.55% | 3.62% | 3.02% | 3.90% |
| 2026-10-20 | 1.009500 | 0.99 | 0.57 | 1.49 | 2.07% | 3.80% | 3.51% | 3.94% |
| 2026-10-19 | 1.009400 | 0.99 | 0.42 | 1.42 | 1.55% | 3.81% | 3.51% | 3.94% |
| 2026-10-16 | 1.009300 | 0.99 | 1.98 | 1.35 | 7.24% | 4.30% | 3.63% | 4.04% |
| 2026-10-15 | 1.009200 | 0.00 | 1.98 | 1.28 | 7.24% | 4.35% | 3.63% | 4.05% |
| 2026-10-14 | 1.009200 | 0.99 | 2.55 | 1.28 | 4.66% | 4.66% | 3.63% | 4.10% |
| 2026-10-13 | 1.009100 | 0.00 | 2.41 | 1.20 | 4.74% | 4.40% | 3.40% | 4.10% |
| 2026-10-12 | 1.009100 | 11.91 | 2.41 | 1.20 | 5.13% | 4.40% | 3.51% | 4.15% |
| 2026-10-09 | 1.007900 | 0.99 | 0.71 | 0.50 | 2.01% | 1.69% | 2.30% | 3.74% |
| 2026-10-08 | 1.007800 | 3.97 | 0.57 | 0.43 | 1.81% | 1.55% | 2.30% | 3.75% |
| 2026-09-30 | 1.007400 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 4.61% | 3.97% |
| 2026-09-29 | 1.007400 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 4.55% | 4.03% |
| 2026-09-28 | 1.007400 | 1.99 | 0.57 | 0.85 | 2.07% | 3.11% | 4.69% | 4.09% |
| 2026-09-24 | 1.007200 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 4.73% | 4.24% |
| 2026-09-23 | 1.007100 | 0.00 | 1.14 | 0.78 | 4.15% | 2.85% | 4.73% | 4.25% |
| 2026-09-22 | 1.007100 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 4.55% | 4.32% |
| 2026-09-21 | 1.007000 | 5.96 | 1.14 | 0.78 | 4.15% | 2.85% | 4.58% | 4.33% |
| 2026-09-18 | 1.006400 | 0.99 | 0.43 | 1.85 | 1.55% | 6.75% | 4.12% | 4.17% |
| 2026-09-17 | 1.006300 | 0.00 | 0.43 | 1.85 | 1.55% | 6.75% | 4.00% | 4.18% |
| 2026-09-16 | 1.006300 | 0.99 | 0.43 | 1.85 | 1.55% | 6.75% | 4.12% | 4.26% |
| 2026-09-15 | 1.006200 | 0.00 | 0.43 | 1.85 | 1.56% | 6.75% | 5.93% | 4.27% |
| 2026-09-14 | 1.006200 | 0.99 | 0.43 | 1.85 | 1.56% | 6.75% | 6.12% | 4.35% |
| 2026-09-11 | 1.006100 | 0.99 | 3.27 | 1.92 | 11.95% | 7.02% | 6.32% | 4.54% |
| 2026-09-10 | 1.006000 | 0.00 | 3.27 | 1.85 | 11.95% | 6.76% | 6.20% | 4.56% |
| 2026-09-09 | 1.006000 | 0.99 | 3.27 | 1.92 | 11.95% | 7.02% | 6.32% | 4.66% |
| 2026-09-08 | 1.005900 | 0.00 | 3.27 | 1.85 | 11.95% | 6.76% | 5.93% | 4.68% |
| 2026-09-07 | 1.005900 | 20.92 | 3.27 | 1.92 | 11.95% | 7.02% | 6.12% | 4.79% |
| 2026-09-04 | 1.003800 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.89% | 3.30% |
| 2026-09-03 | 1.003700 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.89% | 3.29% |
| 2026-09-02 | 1.003700 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.89% | 3.38% |
| 2026-09-01 | 1.003600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.76% | 3.37% |
| 2026-08-31 | 1.003600 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.88% | 3.46% |
| 2026-08-28 | 1.003400 | 0.00 | 0.43 | 1.71 | 1.56% | 6.25% | 3.77% | 3.55% |
| 2026-08-27 | 1.003400 | 1.00 | 0.43 | 1.71 | 1.56% | 6.25% | 3.89% | 3.65% |
| 2026-08-26 | 1.003300 | 0.00 | 0.43 | 1.71 | 1.56% | 6.25% | 3.77% | 3.65% |
| 2026-08-25 | 1.003300 | 1.00 | 0.43 | 1.71 | 1.56% | 6.25% | 3.76% | 3.76% |
| 2026-08-24 | 1.003200 | 1.00 | 0.43 | 1.71 | 1.56% | 6.25% | 3.77% | 3.77% |
| 2026-08-21 | 1.003100 | 0.00 | 3.00 | 1.71 | 10.94% | 6.25% | 4.04% | 4.04% |
| 2026-08-20 | 1.003100 | 1.00 | 3.00 | 1.78 | 10.94% | 6.51% | 4.19% | 4.19% |
| 2026-08-19 | 1.003000 | 0.00 | 3.00 | 1.71 | 10.94% | 6.25% | 4.21% | 4.21% |
| 2026-08-18 | 1.003000 | 1.00 | 3.00 | 1.78 | 10.94% | 6.51% | 4.38% | 4.38% |
| 2026-08-17 | 1.002900 | 18.98 | 3.00 | 1.71 | 10.94% | 6.25% | 4.41% | 4.41% |
| 2026-08-14 | 1.001000 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.74% | 1.74% |
| 2026-08-13 | 1.001000 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 1.82% |
| 2026-08-12 | 1.000900 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.73% | 1.73% |
| 2026-08-11 | 1.000900 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 1.82% |
| 2026-08-10 | 1.000800 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.72% | 1.72% |
| 2026-08-07 | 1.000700 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-08-06 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.68% |
| 2026-08-05 | 1.000600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-08-04 | 1.000500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2026-08-03 | 1.000500 | 2.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-07-31 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-30 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-29 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-28 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-27 | 1.000200 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |