民生理财富竹固收60天持有期8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×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（2026-10-28）
最新净值
1.012100当次万收
0.997日均万收
1.5514日均万收
1.557日年化
5.67%1月年化
5.31%3月年化
5.26%成立来年化
5.26%数据概览（全部）
开始 2026-08-05 · 结束 2026-10-28 · 记录 55 条 · 总万收 120.31 · 日均万收 1.42 · 挂0 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.012100 | 0.99 | 1.55 | 1.55 | 5.67% | 5.68% | 5.31% | 5.26% |
| 2026-10-27 | 1.012000 | 0.00 | 1.55 | 1.48 | 5.67% | 5.42% | 5.49% | 5.28% |
| 2026-10-26 | 1.012000 | 8.90 | 1.55 | 1.56 | 5.67% | 5.68% | 5.66% | 5.34% |
| 2026-10-23 | 1.011100 | 0.99 | 1.56 | 1.49 | 5.68% | 5.43% | 5.07% | 5.13% |
| 2026-10-22 | 1.011000 | 0.00 | 1.41 | 1.49 | 5.16% | 5.43% | 5.08% | 5.15% |
| 2026-10-21 | 1.011000 | 0.99 | 1.56 | 2.27 | 5.68% | 5.52% | 5.08% | 5.21% |
| 2026-10-20 | 1.010900 | 0.00 | 1.41 | 2.19 | 5.16% | 5.61% | 5.56% | 5.23% |
| 2026-10-19 | 1.010900 | 8.91 | 1.56 | 2.19 | 5.68% | 5.91% | 5.73% | 5.30% |
| 2026-10-16 | 1.010000 | 0.00 | 1.42 | 1.56 | 5.17% | 4.98% | 4.96% | 5.07% |
| 2026-10-15 | 1.010000 | 0.99 | 1.56 | 1.56 | 5.69% | 5.31% | 5.08% | 5.14% |
| 2026-10-14 | 1.009900 | 0.00 | 2.97 | 1.49 | 5.43% | 5.43% | 4.96% | 5.16% |
| 2026-10-13 | 1.009900 | 0.99 | 2.97 | 1.56 | 5.85% | 5.69% | 5.56% | 5.24% |
| 2026-10-12 | 1.009800 | 7.93 | 2.83 | 1.49 | 6.04% | 5.43% | 5.62% | 5.26% |
| 2026-10-09 | 1.009000 | 0.99 | 1.70 | 1.42 | 4.83% | 4.83% | 5.33% | 5.05% |
| 2026-10-08 | 1.008900 | 10.91 | 1.56 | 1.35 | 4.98% | 4.92% | 5.21% | 5.08% |
| 2026-09-30 | 1.007800 | 0.99 | 1.28 | 1.35 | 4.66% | 4.92% | 5.21% | 5.08% |
| 2026-09-29 | 1.007700 | 0.00 | 1.28 | 1.35 | 4.66% | 4.93% | 5.80% | 5.11% |
| 2026-09-28 | 1.007700 | 6.95 | 1.28 | 1.35 | 4.66% | 4.93% | 5.99% | 5.20% |
| 2026-09-24 | 1.007000 | 0.99 | 1.56 | 1.56 | 5.70% | 5.71% | 5.58% | 5.11% |
| 2026-09-23 | 1.006900 | 0.99 | 1.42 | 1.63 | 5.18% | 5.97% | 5.58% | 5.14% |
| 2026-09-22 | 1.006800 | 0.00 | 1.42 | 1.56 | 5.18% | 5.71% | 5.92% | 5.17% |
| 2026-09-21 | 1.006800 | 7.95 | 1.42 | 1.63 | 5.18% | 5.97% | 6.11% | 5.28% |
| 2026-09-18 | 1.006000 | 0.99 | 1.42 | 1.64 | 5.19% | 5.97% | 5.47% | 4.98% |
| 2026-09-17 | 1.005900 | 0.00 | 1.56 | 1.56 | 5.71% | 5.71% | 5.47% | 5.01% |
| 2026-09-16 | 1.005900 | 0.99 | 1.85 | 1.64 | 6.75% | 5.97% | 5.47% | 5.13% |
| 2026-09-15 | 1.005800 | 0.00 | 1.71 | 1.64 | 6.23% | 5.98% | 5.93% | 5.16% |
| 2026-09-14 | 1.005800 | 7.96 | 1.85 | 1.64 | 6.75% | 5.98% | 6.12% | 5.29% |
| 2026-09-11 | 1.005000 | 1.99 | 1.85 | 1.71 | 6.75% | 6.24% | 5.47% | 4.93% |
| 2026-09-10 | 1.004800 | 1.99 | 1.57 | 1.57 | 5.71% | 5.72% | 5.23% | 4.87% |
| 2026-09-09 | 1.004600 | 0.00 | 1.42 | 1.57 | 5.20% | 5.72% | 5.11% | 4.80% |
| 2026-09-08 | 1.004600 | 1.00 | 1.57 | 1.57 | 5.72% | 5.72% | 4.90% | 4.94% |
| 2026-09-07 | 1.004500 | 7.97 | 1.42 | 1.57 | 5.20% | 5.72% | 4.94% | 4.98% |
| 2026-09-04 | 1.003700 | 0.00 | 1.57 | 1.50 | 5.72% | 5.47% | 4.50% | 4.50% |
| 2026-09-03 | 1.003700 | 1.00 | 1.57 | 1.57 | 5.72% | 5.73% | 4.66% | 4.66% |
| 2026-09-02 | 1.003600 | 1.00 | 1.71 | 1.50 | 6.24% | 5.47% | 4.69% | 4.69% |
| 2026-09-01 | 1.003500 | 0.00 | 1.57 | 1.50 | 5.72% | 5.47% | 4.73% | 4.73% |
| 2026-08-31 | 1.003500 | 8.98 | 1.71 | 1.50 | 6.24% | 5.47% | 4.91% | 4.91% |
| 2026-08-28 | 1.002600 | 0.00 | 1.43 | 1.43 | 5.21% | 5.21% | 4.13% | 4.13% |
| 2026-08-27 | 1.002600 | 2.00 | 1.57 | 1.43 | 5.73% | 5.21% | 4.31% | 4.31% |
| 2026-08-26 | 1.002400 | 0.00 | 1.28 | 1.36 | 4.69% | 4.95% | 4.17% | 4.17% |
| 2026-08-25 | 1.002400 | 1.00 | 1.43 | 1.36 | 5.21% | 4.95% | 4.38% | 4.38% |
| 2026-08-24 | 1.002300 | 6.99 | 1.28 | 1.36 | 4.69% | 4.95% | 4.42% | 4.42% |
| 2026-08-21 | 1.001600 | 1.00 | 1.43 | 0.93 | 5.21% | 3.39% | 3.65% | 3.65% |
| 2026-08-20 | 1.001500 | 0.00 | 1.28 | 1.00 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2026-08-19 | 1.001500 | 1.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.91% | 3.91% |
| 2026-08-18 | 1.001400 | 0.00 | 1.28 | 1.00 | 4.69% | 3.93% | 3.93% | 3.93% |
| 2026-08-17 | 1.001400 | 8.00 | 1.43 | 1.00 | 5.21% | 4.26% | 4.26% | 4.26% |
| 2026-08-14 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 2.43% | 2.43% | 2.43% |
| 2026-08-13 | 1.000600 | 1.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-08-12 | 1.000500 | 0.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-08-11 | 1.000500 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-08-10 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-08-07 | 1.000300 | 2.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-08-06 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |