民生理财富竹固收14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
1.004500当日万收
1.007日均万收
0.2814日均万收
0.647日年化
1.04%1月年化
4.64%3月年化
3.49%成立来年化
3.49%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-27 · 记录 28 条 · 总万收 44.95 · 日均万收 0.94 · 挂0 18 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 | 1.004500 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 4.64% | 3.49% |
| 2026-10-26 | 1.004400 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 4.68% | 3.49% |
| 2026-10-23 | 1.004400 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 4.99% | 3.73% |
| 2026-10-22 | 1.004300 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 4.87% | 3.74% |
| 2026-10-21 | 1.004300 | 0.00 | 0.85 | 0.71 | 3.12% | 1.73% | 4.99% | 3.83% |
| 2026-10-20 | 1.004300 | 0.00 | 1.00 | 0.71 | 3.64% | 1.82% | 4.68% | 3.92% |
| 2026-10-19 | 1.004300 | 5.98 | 1.00 | 0.71 | 3.64% | 1.91% | 4.83% | 4.02% |
| 2026-10-16 | 1.003700 | 0.00 | 0.28 | 0.28 | 1.04% | 0.91% | 4.38% | 3.75% |
| 2026-10-15 | 1.003700 | 0.00 | 0.28 | 0.28 | 1.04% | 0.97% | 4.38% | 3.86% |
| 2026-10-14 | 1.003700 | 1.00 | 0.57 | 0.28 | 1.04% | 1.04% | 4.38% | 3.97% |
| 2026-10-13 | 1.003600 | 0.00 | 0.43 | 0.21 | 0.84% | 0.78% | 4.11% | 3.98% |
| 2026-10-12 | 1.003600 | 1.00 | 0.43 | 0.21 | 0.91% | 0.78% | 4.24% | 4.11% |
| 2026-10-09 | 1.003500 | 0.00 | 0.28 | 2.28 | 0.81% | 7.78% | 4.41% | 4.41% |
| 2026-10-08 | 1.003500 | 1.99 | 0.28 | 2.28 | 0.91% | 8.34% | 4.56% | 4.56% |
| 2026-09-30 | 1.003300 | 0.00 | 4.28 | 2.29 | 15.64% | 8.34% | 6.02% | 6.02% |
| 2026-09-29 | 1.003300 | 0.00 | 4.28 | 2.29 | 15.64% | 8.34% | 6.34% | 6.34% |
| 2026-09-28 | 1.003300 | 29.99 | 4.43 | 2.29 | 16.16% | 8.34% | 6.69% | 6.69% |
| 2026-09-24 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.78% |
| 2026-09-23 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.84% |
| 2026-09-22 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-09-21 | 1.000200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.66% |
| 2026-09-18 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-09-17 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-09-16 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-09-15 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-09-14 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |