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 00:30
最新业绩（2026-10-27）
最新净值
1.010600当日万收
0.997日均万收
1.9814日均万收
1.277日年化
7.23%1月年化
4.17%3月年化
4.30%成立来年化
4.30%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 37.69 · 日均万收 1.26 · 挂0 4 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 | 1.010600 | 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% |