民生理财富竹固收60天持有期9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
1.007000当次万收
0.007日均万收
1.4214日均万收
1.497日年化
5.18%1月年化
5.10%3月年化
5.21%成立来年化
5.21%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-29 · 记录 30 条 · 总万收 69.78 · 日均万收 1.40 · 挂0 11 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 | 1.007000 | 0.00 | 1.42 | 1.49 | 5.18% | 5.45% | 5.10% | 5.21% |
| 2026-10-28 | 1.007000 | 0.99 | 1.56 | 1.49 | 5.70% | 5.45% | 5.10% | 5.32% |
| 2026-10-27 | 1.006900 | 0.00 | 1.56 | 1.49 | 5.70% | 5.45% | 5.30% | 5.36% |
| 2026-10-26 | 1.006900 | 8.95 | 1.56 | 1.49 | 5.70% | 5.45% | 5.46% | 5.47% |
| 2026-10-23 | 1.006000 | 0.00 | 1.42 | 1.42 | 5.19% | 5.19% | 4.86% | 5.09% |
| 2026-10-22 | 1.006000 | 0.99 | 1.56 | 1.49 | 5.71% | 5.45% | 4.98% | 5.21% |
| 2026-10-21 | 1.005900 | 0.99 | 1.42 | 2.13 | 5.19% | 5.20% | 4.86% | 5.25% |
| 2026-10-20 | 1.005800 | 0.00 | 1.42 | 2.06 | 5.19% | 5.28% | 5.36% | 5.29% |
| 2026-10-19 | 1.005800 | 7.96 | 1.42 | 2.06 | 5.19% | 5.55% | 5.53% | 5.43% |
| 2026-10-16 | 1.005000 | 1.00 | 1.42 | 1.49 | 5.19% | 4.78% | 4.86% | 5.07% |
| 2026-10-15 | 1.004900 | 0.00 | 1.42 | 1.42 | 5.19% | 4.85% | 4.74% | 5.11% |
| 2026-10-14 | 1.004900 | 1.00 | 2.85 | 1.42 | 5.20% | 5.20% | 4.86% | 5.26% |
| 2026-10-13 | 1.004800 | 0.00 | 2.71 | 1.42 | 5.32% | 5.20% | 5.36% | 5.31% |
| 2026-10-12 | 1.004800 | 7.97 | 2.71 | 1.42 | 5.76% | 5.20% | 5.53% | 5.47% |
| 2026-10-09 | 1.004000 | 1.00 | 1.57 | 1.35 | 4.45% | 4.61% | 5.03% | 5.03% |
| 2026-10-08 | 1.003900 | 9.97 | 1.42 | 1.28 | 4.55% | 4.68% | 5.08% | 5.08% |
| 2026-09-30 | 1.002900 | 1.00 | 1.28 | 1.35 | 4.68% | 4.95% | 5.29% | 5.29% |
| 2026-09-29 | 1.002800 | 0.00 | 1.28 | 1.28 | 4.68% | 4.69% | 5.38% | 5.38% |
| 2026-09-28 | 1.002800 | 6.99 | 1.28 | 1.36 | 4.68% | 4.95% | 5.68% | 5.68% |
| 2026-09-24 | 1.002100 | 1.00 | 1.43 | 1.50 | 5.21% | 5.47% | 5.47% | 5.47% |
| 2026-09-23 | 1.002000 | 1.00 | 1.43 | 1.43 | 5.21% | 5.62% | 5.62% | 5.62% |
| 2026-09-22 | 1.001900 | 0.00 | 1.28 | 1.36 | 4.69% | 5.78% | 5.78% | 5.78% |
| 2026-09-21 | 1.001900 | 7.99 | 1.43 | 1.36 | 5.21% | 6.30% | 6.30% | 6.30% |
| 2026-09-18 | 1.001100 | 0.00 | 1.43 | 0.79 | 5.21% | 5.02% | 5.02% | 5.02% |
| 2026-09-17 | 1.001100 | 1.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-09-16 | 1.001000 | 0.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-09-15 | 1.001000 | 1.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-09-14 | 1.000900 | 8.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2026-09-11 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |