民生理财富竹固收30天持有期8号理财产品（私银）
业绩比较基准：1.20%-1.50%
确认规则： ·
更新于 2026-10-29 00:30
最新业绩（2026-10-27）
最新净值
1.005400当日万收
0.997日均万收
0.7114日均万收
1.147日年化
2.59%1月年化
4.86%3月年化
4.93%成立来年化
4.93%数据概览（全部）
开始 2026-09-17 · 结束 2026-10-27 · 记录 23 条 · 总万收 53.87 · 日均万收 1.31 · 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 | 1.005400 | 0.99 | 0.71 | 1.14 | 2.59% | 4.16% | 4.86% | 4.93% |
| 2026-10-26 | 1.005300 | 1.99 | 0.85 | 1.14 | 3.11% | 4.16% | 4.90% | 4.96% |
| 2026-10-23 | 1.005100 | 0.00 | 1.42 | 1.07 | 5.19% | 3.90% | 5.11% | 5.17% |
| 2026-10-22 | 1.005100 | 1.00 | 1.42 | 1.14 | 5.19% | 4.16% | 5.23% | 5.32% |
| 2026-10-21 | 1.005000 | 1.00 | 1.42 | 2.14 | 5.19% | 5.20% | 5.11% | 5.37% |
| 2026-10-20 | 1.004900 | 1.99 | 1.56 | 2.07 | 5.71% | 5.28% | 5.47% | 5.42% |
| 2026-10-19 | 1.004700 | 5.98 | 1.42 | 1.92 | 5.20% | 5.18% | 5.42% | 5.36% |
| 2026-10-16 | 1.004100 | 0.00 | 0.71 | 1.50 | 2.60% | 4.78% | 5.16% | 5.16% |
| 2026-10-15 | 1.004100 | 1.00 | 0.85 | 1.50 | 3.12% | 5.10% | 5.34% | 5.34% |
| 2026-10-14 | 1.004000 | 1.99 | 2.85 | 1.43 | 5.20% | 5.20% | 5.41% | 5.41% |
| 2026-10-13 | 1.003800 | 1.00 | 2.57 | 1.35 | 5.04% | 4.94% | 5.33% | 5.33% |
| 2026-10-12 | 1.003700 | 1.00 | 2.42 | 1.35 | 5.16% | 4.94% | 5.40% | 5.40% |
| 2026-10-09 | 1.003600 | 1.00 | 2.28 | 1.85 | 6.48% | 6.32% | 5.97% | 5.97% |
| 2026-10-08 | 1.003500 | 14.97 | 2.14 | 1.78 | 6.83% | 6.51% | 6.08% | 6.08% |
| 2026-09-30 | 1.002000 | 1.00 | 1.57 | 1.43 | 5.73% | 5.62% | 5.62% | 5.62% |
| 2026-09-29 | 1.001900 | 1.00 | 1.57 | 1.36 | 5.73% | 5.78% | 5.78% | 5.78% |
| 2026-09-28 | 1.001800 | 7.99 | 1.43 | 1.28 | 5.21% | 5.97% | 5.97% | 5.97% |
| 2026-09-24 | 1.001000 | 1.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-09-23 | 1.000900 | 1.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-09-22 | 1.000800 | 0.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2026-09-21 | 1.000800 | 7.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-09-18 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |