民生理财富竹固收7天持有期21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 00:30
最新业绩（2026-10-28）
最新净值
1.002800当次万收
1.007日均万收
2.1414日均万收
1.287日年化
7.81%1月年化
3.04%3月年化
2.84%成立来年化
2.84%数据概览（全部）
开始 2026-09-22 · 结束 2026-10-28 · 记录 21 条 · 总万收 27.97 · 日均万收 0.76 · 挂0 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.002800 | 1.00 | 2.14 | 1.28 | 7.81% | 4.69% | 3.04% | 2.84% |
| 2026-10-27 | 1.002700 | 0.00 | 2.00 | 1.21 | 7.29% | 4.43% | 2.88% | 2.82% |
| 2026-10-26 | 1.002700 | 1.00 | 2.14 | 1.28 | 7.81% | 4.69% | 2.97% | 2.90% |
| 2026-10-23 | 1.002600 | 1.00 | 2.14 | 1.28 | 7.81% | 4.69% | 3.16% | 3.06% |
| 2026-10-22 | 1.002500 | 11.98 | 2.00 | 1.28 | 7.29% | 4.69% | 3.04% | 3.04% |
| 2026-10-21 | 1.001300 | 0.00 | 0.43 | 0.64 | 1.56% | 1.56% | 1.64% | 1.64% |
| 2026-10-20 | 1.001300 | 1.00 | 0.43 | 0.64 | 1.56% | 1.64% | 1.69% | 1.69% |
| 2026-10-19 | 1.001200 | 1.00 | 0.43 | 0.57 | 1.56% | 1.54% | 1.62% | 1.62% |
| 2026-10-16 | 1.001100 | 0.00 | 0.43 | 0.50 | 1.56% | 1.60% | 1.67% | 1.67% |
| 2026-10-15 | 1.001100 | 1.00 | 0.57 | 0.50 | 2.08% | 1.70% | 1.75% | 1.75% |
| 2026-10-14 | 1.001000 | 0.00 | 0.86 | 0.43 | 1.56% | 1.56% | 1.66% | 1.66% |
| 2026-10-13 | 1.001000 | 1.00 | 0.86 | 0.50 | 1.68% | 1.82% | 1.74% | 1.74% |
| 2026-10-12 | 1.000900 | 1.00 | 0.71 | 0.43 | 1.52% | 1.56% | 1.64% | 1.64% |
| 2026-10-09 | 1.000800 | 1.00 | 0.57 | 0.50 | 1.62% | 1.70% | 1.72% | 1.72% |
| 2026-10-08 | 1.000700 | 3.00 | 0.43 | 0.43 | 1.37% | 1.56% | 1.60% | 1.60% |
| 2026-09-30 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-09-29 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-09-28 | 1.000300 | 2.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |