民生理财富竹固收14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
1.010700当次万收
0.997日均万收
1.9814日均万收
1.277日年化
7.23%1月年化
4.47%3月年化
4.30%成立来年化
4.25%数据概览（全部）
开始 2026-07-29 · 结束 2026-10-29 · 记录 61 条 · 总万收 106.48 · 日均万收 1.14 · 挂0 22 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 | 1.010700 | 0.99 | 1.98 | 1.27 | 7.23% | 4.65% | 4.47% | 4.25% |
| 2026-10-28 | 1.010600 | 0.00 | 1.98 | 1.20 | 7.23% | 4.39% | 4.35% | 4.25% |
| 2026-10-27 | 1.010600 | 0.99 | 1.98 | 1.27 | 7.23% | 4.65% | 4.17% | 4.30% |
| 2026-10-26 | 1.010500 | 11.89 | 1.98 | 1.27 | 7.23% | 4.65% | 4.19% | 4.31% |
| 2026-10-23 | 1.009300 | 0.00 | 0.42 | 1.20 | 1.55% | 4.40% | 3.14% | 3.95% |
| 2026-10-22 | 1.009300 | 0.99 | 0.57 | 1.28 | 2.07% | 4.66% | 3.14% | 3.99% |
| 2026-10-21 | 1.009200 | 0.00 | 0.42 | 1.49 | 1.55% | 3.62% | 3.14% | 4.00% |
| 2026-10-20 | 1.009200 | 0.99 | 0.57 | 1.49 | 2.07% | 3.81% | 3.74% | 4.05% |
| 2026-10-19 | 1.009100 | 0.99 | 0.57 | 1.42 | 2.07% | 3.82% | 3.75% | 4.05% |
| 2026-10-16 | 1.009000 | 0.99 | 1.98 | 1.35 | 7.24% | 4.30% | 3.87% | 4.16% |
| 2026-10-15 | 1.008900 | 0.00 | 1.98 | 1.28 | 7.25% | 4.35% | 3.75% | 4.16% |
| 2026-10-14 | 1.008900 | 0.99 | 2.55 | 1.28 | 4.66% | 4.66% | 3.87% | 4.22% |
| 2026-10-13 | 1.008800 | 0.99 | 2.41 | 1.28 | 4.74% | 4.66% | 3.63% | 4.23% |
| 2026-10-12 | 1.008700 | 10.92 | 2.27 | 1.21 | 4.83% | 4.40% | 3.63% | 4.23% |
| 2026-10-09 | 1.007600 | 0.99 | 0.71 | 0.57 | 2.01% | 1.93% | 2.54% | 3.85% |
| 2026-10-08 | 1.007500 | 3.97 | 0.57 | 0.50 | 1.81% | 1.81% | 2.54% | 3.86% |
| 2026-09-30 | 1.007100 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 4.36% | 4.11% |
| 2026-09-29 | 1.007000 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 4.09% | 4.12% |
| 2026-09-28 | 1.007000 | 1.99 | 0.57 | 0.92 | 2.07% | 3.37% | 4.22% | 4.19% |
| 2026-09-24 | 1.006800 | 0.99 | 1.28 | 0.92 | 4.67% | 3.37% | 4.37% | 4.35% |
| 2026-09-23 | 1.006700 | 0.00 | 1.28 | 0.85 | 4.67% | 3.11% | 4.24% | 4.37% |
| 2026-09-22 | 1.006700 | 0.99 | 1.28 | 0.92 | 4.67% | 3.37% | 4.21% | 4.45% |
| 2026-09-21 | 1.006600 | 6.96 | 1.28 | 0.85 | 4.67% | 3.11% | 4.23% | 4.46% |
| 2026-09-18 | 1.005900 | 0.00 | 0.43 | 1.56 | 1.56% | 5.71% | 3.64% | 4.22% |
| 2026-09-17 | 1.005900 | 0.99 | 0.57 | 1.56 | 2.07% | 5.71% | 3.76% | 4.31% |
| 2026-09-16 | 1.005800 | 0.00 | 0.43 | 1.57 | 1.56% | 5.72% | 3.64% | 4.32% |
| 2026-09-15 | 1.005800 | 0.99 | 0.57 | 1.57 | 2.07% | 5.72% | 5.58% | 4.41% |
| 2026-09-14 | 1.005700 | 0.99 | 0.43 | 1.57 | 1.56% | 5.72% | 5.65% | 4.43% |
| 2026-09-11 | 1.005600 | 0.99 | 2.70 | 1.57 | 9.87% | 5.72% | 5.84% | 4.65% |
| 2026-09-10 | 1.005500 | 0.00 | 2.56 | 1.57 | 9.35% | 5.72% | 5.84% | 4.67% |
| 2026-09-09 | 1.005500 | 0.99 | 2.70 | 1.57 | 9.87% | 5.72% | 5.84% | 4.78% |
| 2026-09-08 | 1.005400 | 0.00 | 2.56 | 1.57 | 9.35% | 5.72% | 5.59% | 4.81% |
| 2026-09-07 | 1.005400 | 16.94 | 2.70 | 1.57 | 9.87% | 5.72% | 5.77% | 4.93% |
| 2026-09-04 | 1.003700 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.01% | 3.65% |
| 2026-09-03 | 1.003700 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.14% | 3.75% |
| 2026-09-02 | 1.003600 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.01% | 3.75% |
| 2026-09-01 | 1.003600 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.99% | 3.86% |
| 2026-08-31 | 1.003500 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.00% | 3.87% |
| 2026-08-28 | 1.003400 | 1.00 | 0.57 | 1.78 | 2.08% | 6.51% | 4.14% | 4.14% |
| 2026-08-27 | 1.003300 | 0.00 | 0.57 | 1.78 | 2.08% | 6.51% | 4.15% | 4.15% |
| 2026-08-26 | 1.003300 | 1.00 | 0.57 | 1.78 | 2.08% | 6.51% | 4.30% | 4.30% |
| 2026-08-25 | 1.003200 | 0.00 | 0.57 | 1.78 | 2.08% | 6.51% | 4.33% | 4.33% |
| 2026-08-24 | 1.003200 | 1.99 | 0.57 | 1.78 | 2.08% | 6.51% | 4.49% | 4.49% |
| 2026-08-21 | 1.003000 | 1.00 | 3.00 | 1.78 | 10.94% | 6.51% | 4.76% | 4.76% |
| 2026-08-20 | 1.002900 | 0.00 | 3.00 | 1.78 | 10.94% | 6.52% | 4.81% | 4.81% |
| 2026-08-19 | 1.002900 | 1.00 | 3.00 | 1.78 | 10.94% | 6.52% | 5.04% | 5.04% |
| 2026-08-18 | 1.002800 | 0.00 | 3.00 | 1.78 | 10.94% | 6.52% | 5.11% | 5.11% |
| 2026-08-17 | 1.002800 | 18.98 | 3.00 | 1.78 | 10.94% | 6.52% | 5.38% | 5.38% |
| 2026-08-14 | 1.000900 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.05% | 2.05% |
| 2026-08-13 | 1.000800 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.95% | 1.95% |
| 2026-08-12 | 1.000800 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 2.09% |
| 2026-08-11 | 1.000700 | 0.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2026-08-10 | 1.000700 | 2.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 2.13% |
| 2026-08-07 | 1.000500 | 1.00 | 0.57 | 0.36 | 2.09% | 2.03% | 2.03% | 2.03% |
| 2026-08-06 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-08-05 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-08-04 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-03 | 1.000300 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-31 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |