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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 35.67 · 日均万收 1.19 · 挂0 7 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% |