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 00:30
最新业绩（2026-10-27）
最新净值
1.010700当日万收
0.997日均万收
1.2714日均万收
1.277日年化
4.65%1月年化
5.06%3月年化
4.82%成立来年化
4.82%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 45.64 · 日均万收 1.52 · 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 | 1.010700 | 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% |