民生理财富竹固收30天持有期7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×70%+中债-新综合全价（1年以下）指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.010800当次万收
0.997日均万收
1.2714日均万收
1.277日年化
4.65%1月年化
5.32%3月年化
4.75%成立来年化
4.75%数据概览（全部）
开始 2026-08-07 · 结束 2026-10-29 · 记录 54 条 · 总万收 107.46 · 日均万收 1.28 · 挂0 18 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 | 1.010800 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 5.32% | 4.75% |
| 2026-10-28 | 1.010700 | 0.00 | 1.13 | 1.20 | 4.13% | 4.39% | 5.32% | 4.76% |
| 2026-10-27 | 1.010700 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 5.06% | 4.82% |
| 2026-10-26 | 1.010600 | 5.94 | 1.27 | 1.27 | 4.65% | 4.65% | 5.10% | 4.84% |
| 2026-10-23 | 1.010000 | 0.99 | 1.27 | 1.70 | 4.65% | 6.21% | 4.72% | 4.74% |
| 2026-10-22 | 1.009900 | 0.00 | 1.27 | 1.63 | 4.65% | 5.95% | 4.72% | 4.75% |
| 2026-10-21 | 1.009900 | 0.99 | 1.27 | 2.48 | 4.65% | 6.04% | 4.72% | 4.82% |
| 2026-10-20 | 1.009800 | 0.99 | 1.27 | 2.41 | 4.65% | 6.17% | 5.45% | 4.83% |
| 2026-10-19 | 1.009700 | 5.95 | 1.27 | 2.34 | 4.65% | 6.30% | 5.51% | 4.85% |
| 2026-10-16 | 1.009100 | 0.99 | 2.13 | 1.91 | 7.76% | 6.12% | 5.21% | 4.75% |
| 2026-10-15 | 1.009000 | 0.00 | 1.98 | 1.84 | 7.24% | 6.29% | 5.09% | 4.76% |
| 2026-10-14 | 1.009000 | 0.99 | 3.69 | 1.84 | 6.74% | 6.74% | 5.21% | 4.83% |
| 2026-10-13 | 1.008900 | 0.99 | 3.55 | 1.77 | 6.97% | 6.48% | 5.34% | 4.85% |
| 2026-10-12 | 1.008800 | 11.91 | 3.40 | 1.77 | 7.25% | 6.48% | 5.39% | 4.87% |
| 2026-10-09 | 1.007600 | 0.00 | 1.70 | 1.06 | 4.84% | 3.63% | 4.24% | 4.40% |
| 2026-10-08 | 1.007600 | 11.92 | 1.70 | 1.06 | 5.44% | 3.89% | 4.36% | 4.47% |
| 2026-09-30 | 1.006400 | 0.00 | 0.43 | 1.14 | 1.55% | 4.15% | 4.12% | 4.33% |
| 2026-09-29 | 1.006400 | 0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 4.89% | 4.41% |
| 2026-09-28 | 1.006300 | 1.99 | 0.43 | 1.14 | 1.55% | 4.15% | 4.93% | 4.42% |
| 2026-09-24 | 1.006100 | 0.00 | 1.71 | 1.42 | 6.23% | 5.19% | 5.10% | 4.64% |
| 2026-09-23 | 1.006100 | 0.99 | 1.85 | 1.42 | 6.75% | 5.19% | 5.10% | 4.74% |
| 2026-09-22 | 1.006000 | 0.00 | 1.71 | 1.42 | 6.23% | 5.19% | 5.47% | 4.76% |
| 2026-09-21 | 1.006000 | 9.95 | 1.85 | 1.42 | 6.75% | 5.19% | 5.64% | 4.87% |
| 2026-09-18 | 1.005000 | 1.00 | 1.14 | 1.28 | 4.15% | 4.68% | 4.62% | 4.35% |
| 2026-09-17 | 1.004900 | 1.00 | 1.14 | 1.21 | 4.15% | 4.42% | 4.62% | 4.36% |
| 2026-09-16 | 1.004800 | 0.00 | 1.00 | 1.21 | 3.64% | 4.42% | 4.62% | 4.38% |
| 2026-09-15 | 1.004800 | 1.00 | 1.14 | 1.28 | 4.15% | 4.68% | 5.02% | 4.49% |
| 2026-09-14 | 1.004700 | 4.98 | 1.00 | 1.21 | 3.64% | 4.42% | 5.06% | 4.51% |
| 2026-09-11 | 1.004200 | 1.00 | 1.42 | 1.50 | 5.20% | 5.46% | 4.87% | 4.38% |
| 2026-09-10 | 1.004100 | 0.00 | 1.28 | 1.42 | 4.68% | 5.20% | 4.74% | 4.40% |
| 2026-09-09 | 1.004100 | 1.00 | 1.42 | 1.50 | 5.20% | 5.46% | 4.87% | 4.53% |
| 2026-09-08 | 1.004000 | 0.00 | 1.42 | 1.50 | 5.20% | 5.46% | 4.56% | 4.56% |
| 2026-09-07 | 1.004000 | 7.97 | 1.42 | 1.50 | 5.20% | 5.46% | 4.71% | 4.71% |
| 2026-09-04 | 1.003200 | 0.00 | 1.57 | 1.43 | 5.72% | 5.21% | 4.17% | 4.17% |
| 2026-09-03 | 1.003200 | 1.00 | 1.57 | 1.43 | 5.72% | 5.21% | 4.33% | 4.33% |
| 2026-09-02 | 1.003100 | 1.00 | 1.57 | 1.35 | 5.72% | 4.95% | 4.35% | 4.35% |
| 2026-09-01 | 1.003000 | 0.00 | 1.57 | 1.35 | 5.72% | 4.95% | 4.38% | 4.38% |
| 2026-08-31 | 1.003000 | 8.98 | 1.57 | 1.43 | 5.72% | 5.21% | 4.56% | 4.56% |
| 2026-08-28 | 1.002100 | 0.00 | 1.28 | 1.21 | 4.69% | 4.43% | 3.65% | 3.65% |
| 2026-08-27 | 1.002100 | 1.00 | 1.28 | 1.28 | 4.69% | 4.69% | 3.83% | 3.83% |
| 2026-08-26 | 1.002000 | 1.00 | 1.14 | 1.28 | 4.17% | 4.69% | 3.84% | 3.84% |
| 2026-08-25 | 1.001900 | 0.00 | 1.14 | 1.21 | 4.17% | 4.43% | 3.85% | 3.85% |
| 2026-08-24 | 1.001900 | 6.99 | 1.28 | 1.28 | 4.69% | 4.69% | 4.08% | 4.08% |
| 2026-08-21 | 1.001200 | 0.00 | 1.14 | 0.86 | 4.17% | 3.13% | 3.13% | 3.13% |
| 2026-08-20 | 1.001200 | 0.00 | 1.29 | 0.86 | 4.69% | 3.37% | 3.37% | 3.37% |
| 2026-08-19 | 1.001200 | 1.00 | 1.43 | 0.86 | 5.21% | 3.65% | 3.65% | 3.65% |
| 2026-08-18 | 1.001100 | 1.00 | 1.29 | 0.79 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2026-08-17 | 1.001000 | 6.00 | 1.29 | 0.71 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2026-08-14 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-08-13 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-12 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-08-11 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-10 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |