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 22:42
最新业绩（2026-10-29）
最新净值
1.012100当次万收
0.007日均万收
1.5514日均万收
1.487日年化
5.67%1月年化
5.31%3月年化
5.20%成立来年化
5.20%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 43.59 · 日均万收 1.45 · 挂0 6 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 | 1.012100 | 0.00 | 1.55 | 1.48 | 5.67% | 5.42% | 5.31% | 5.20% |
| 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% |