民生理财富竹固收91天持有期4号理财产品F
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（2026-10-28）
最新净值
1.011600当次万收
0.007日均万收
0.4214日均万收
1.207日年化
1.55%1月年化
4.35%3月年化
4.21%成立来年化
4.28%数据概览（全部）
开始 2026-07-21 · 结束 2026-10-28 · 记录 66 条 · 总万收 115.38 · 日均万收 1.15 · 挂0 32 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 | 1.011600 | 0.00 | 0.42 | 1.20 | 1.55% | 4.39% | 4.35% | 4.28% |
| 2026-10-27 | 1.011600 | 0.99 | 0.42 | 1.27 | 1.55% | 4.65% | 4.83% | 4.32% |
| 2026-10-26 | 1.011500 | 0.99 | 0.42 | 1.20 | 1.55% | 4.39% | 4.87% | 4.33% |
| 2026-10-23 | 1.011400 | 0.00 | 1.98 | 2.05 | 7.23% | 7.50% | 5.07% | 4.43% |
| 2026-10-22 | 1.011400 | 0.99 | 2.12 | 2.05 | 7.74% | 7.50% | 5.07% | 4.47% |
| 2026-10-21 | 1.011300 | 0.00 | 1.98 | 2.26 | 7.23% | 5.52% | 5.07% | 4.48% |
| 2026-10-20 | 1.011300 | 0.99 | 2.12 | 2.26 | 7.75% | 5.79% | 4.87% | 4.53% |
| 2026-10-19 | 1.011200 | 11.88 | 1.98 | 2.19 | 7.23% | 5.91% | 4.91% | 4.54% |
| 2026-10-16 | 1.010000 | 0.99 | 2.12 | 1.35 | 7.76% | 4.30% | 3.75% | 4.20% |
| 2026-10-15 | 1.009900 | 0.00 | 1.98 | 1.27 | 7.24% | 4.34% | 3.62% | 4.20% |
| 2026-10-14 | 1.009900 | 0.99 | 2.55 | 1.27 | 4.66% | 4.66% | 3.62% | 4.25% |
| 2026-10-13 | 1.009800 | 0.00 | 2.41 | 1.20 | 4.73% | 4.40% | 4.08% | 4.26% |
| 2026-10-12 | 1.009800 | 12.89 | 2.41 | 1.28 | 5.13% | 4.66% | 4.21% | 4.31% |
| 2026-10-09 | 1.008500 | 0.00 | 0.57 | 0.92 | 1.61% | 3.14% | 2.90% | 3.88% |
| 2026-10-08 | 1.008500 | 3.97 | 0.57 | 0.92 | 1.81% | 3.37% | 2.90% | 3.93% |
| 2026-09-30 | 1.008100 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 3.63% | 4.16% |
| 2026-09-29 | 1.008100 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 4.77% | 4.22% |
| 2026-09-28 | 1.008000 | 7.94 | 1.28 | 0.78 | 4.66% | 2.85% | 4.81% | 4.23% |
| 2026-09-24 | 1.007200 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 4.12% | 4.04% |
| 2026-09-23 | 1.007200 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 4.12% | 4.11% |
| 2026-09-22 | 1.007200 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 4.09% | 4.17% |
| 2026-09-21 | 1.007100 | 0.99 | 0.28 | 0.78 | 1.04% | 2.85% | 4.11% | 4.18% |
| 2026-09-18 | 1.007000 | 0.00 | 1.14 | 1.21 | 4.15% | 4.41% | 4.12% | 4.33% |
| 2026-09-17 | 1.007000 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.24% | 4.41% |
| 2026-09-16 | 1.006900 | 0.00 | 1.14 | 1.21 | 4.15% | 4.41% | 4.12% | 4.42% |
| 2026-09-15 | 1.006900 | 0.00 | 1.14 | 1.21 | 4.15% | 4.41% | 4.78% | 4.50% |
| 2026-09-14 | 1.006900 | 6.96 | 1.28 | 1.28 | 4.66% | 4.67% | 4.93% | 4.58% |
| 2026-09-11 | 1.006200 | 0.00 | 1.28 | 1.64 | 4.67% | 5.97% | 4.37% | 4.35% |
| 2026-09-10 | 1.006200 | 0.99 | 1.28 | 1.64 | 4.67% | 5.97% | 4.37% | 4.44% |
| 2026-09-09 | 1.006100 | 0.00 | 1.28 | 1.64 | 4.67% | 5.97% | 4.25% | 4.45% |
| 2026-09-08 | 1.006100 | 0.99 | 1.28 | 1.64 | 4.67% | 5.97% | 5.01% | 4.54% |
| 2026-09-07 | 1.006000 | 6.96 | 1.28 | 1.56 | 4.67% | 5.71% | 5.05% | 4.56% |
| 2026-09-04 | 1.005300 | 0.00 | 1.99 | 1.21 | 7.27% | 4.42% | 4.49% | 4.30% |
| 2026-09-03 | 1.005300 | 0.99 | 1.99 | 1.21 | 7.27% | 4.42% | 4.49% | 4.40% |
| 2026-09-02 | 1.005200 | 0.00 | 1.99 | 1.14 | 7.27% | 4.16% | 4.49% | 4.41% |
| 2026-09-01 | 1.005200 | 0.99 | 1.99 | 1.21 | 7.27% | 4.42% | 4.44% | 4.52% |
| 2026-08-31 | 1.005100 | 11.95 | 1.85 | 1.14 | 6.75% | 4.16% | 4.47% | 4.54% |
| 2026-08-28 | 1.003900 | 0.00 | 0.43 | 0.85 | 1.56% | 3.12% | 3.28% | 3.75% |
| 2026-08-27 | 1.003900 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 3.40% | 3.85% |
| 2026-08-26 | 1.003800 | 0.00 | 0.28 | 0.85 | 1.04% | 3.12% | 3.28% | 3.85% |
| 2026-08-25 | 1.003800 | 0.00 | 0.43 | 0.85 | 1.56% | 3.12% | 4.22% | 3.96% |
| 2026-08-24 | 1.003800 | 1.99 | 0.43 | 0.85 | 1.56% | 3.12% | 4.36% | 4.08% |
| 2026-08-21 | 1.003600 | 0.00 | 1.28 | 1.35 | 4.68% | 4.95% | 4.38% | 4.24% |
| 2026-08-20 | 1.003600 | 0.00 | 1.28 | 1.35 | 4.68% | 4.95% | 4.38% | 4.38% |
| 2026-08-19 | 1.003600 | 1.00 | 1.42 | 1.43 | 5.20% | 5.21% | 4.53% | 4.53% |
| 2026-08-18 | 1.003500 | 0.00 | 1.28 | 1.35 | 4.68% | 4.95% | 4.56% | 4.56% |
| 2026-08-17 | 1.003500 | 7.98 | 1.28 | 1.43 | 4.68% | 5.21% | 4.73% | 4.73% |
| 2026-08-14 | 1.002700 | 0.00 | 1.43 | 1.00 | 5.21% | 3.65% | 4.11% | 4.11% |
| 2026-08-13 | 1.002700 | 1.00 | 1.43 | 1.07 | 5.21% | 3.91% | 4.28% | 4.28% |
| 2026-08-12 | 1.002600 | 0.00 | 1.43 | 1.00 | 5.21% | 3.65% | 4.31% | 4.31% |
| 2026-08-11 | 1.002600 | 0.00 | 1.43 | 1.07 | 5.21% | 3.91% | 4.52% | 4.52% |
| 2026-08-10 | 1.002600 | 8.98 | 1.57 | 1.07 | 5.73% | 3.91% | 4.74% | 4.74% |
| 2026-08-07 | 1.001700 | 0.00 | 0.57 | 1.14 | 2.08% | 4.17% | 3.65% | 3.65% |
| 2026-08-06 | 1.001700 | 1.00 | 0.71 | 1.14 | 2.60% | 4.17% | 3.88% | 3.88% |
| 2026-08-05 | 1.001600 | 0.00 | 0.57 | 1.14 | 2.08% | 4.17% | 3.89% | 3.89% |
| 2026-08-04 | 1.001600 | 1.00 | 0.71 | 1.14 | 2.60% | 4.17% | 4.17% | 4.17% |
| 2026-08-03 | 1.001500 | 2.00 | 0.57 | 1.07 | 2.08% | 4.21% | 4.21% | 4.21% |
| 2026-07-31 | 1.001300 | 1.00 | 1.71 | 0.93 | 6.26% | 4.75% | 4.75% | 4.75% |
| 2026-07-30 | 1.001200 | 0.00 | 1.57 | 0.86 | 5.74% | 4.87% | 4.87% | 4.87% |
| 2026-07-29 | 1.001200 | 1.00 | 1.71 | 0.86 | 6.26% | 5.48% | 5.48% | 5.48% |
| 2026-07-28 | 1.001100 | 0.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-07-27 | 1.001100 | 10.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-07-24 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-23 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |