民生理财富竹固收91天持有期7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（2026-10-27）
最新净值
1.006100当日万收
0.007日均万收
1.5614日均万收
1.497日年化
5.71%1月年化
5.52%3月年化
5.43%成立来年化
5.43%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 49.84 · 日均万收 1.66 · 挂0 6 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.006100 | 0.00 | 1.56 | 1.49 | 5.71% | 5.45% | 5.52% | 5.43% |
| 2026-10-26 | 1.006100 | 8.95 | 1.56 | 1.56 | 5.71% | 5.71% | 5.70% | 5.57% |
| 2026-10-23 | 1.005200 | 0.00 | 1.56 | 1.49 | 5.71% | 5.46% | 4.98% | 5.13% |
| 2026-10-22 | 1.005200 | 0.99 | 1.56 | 1.57 | 5.71% | 5.72% | 5.10% | 5.27% |
| 2026-10-21 | 1.005100 | 1.00 | 1.56 | 2.28 | 5.71% | 5.55% | 5.11% | 5.32% |
| 2026-10-20 | 1.005000 | 0.00 | 1.42 | 2.21 | 5.19% | 5.65% | 5.59% | 5.37% |
| 2026-10-19 | 1.005000 | 8.96 | 1.57 | 2.21 | 5.71% | 5.94% | 5.77% | 5.53% |
| 2026-10-16 | 1.004100 | 0.00 | 1.42 | 1.57 | 5.20% | 5.01% | 4.99% | 4.99% |
| 2026-10-15 | 1.004100 | 1.00 | 1.57 | 1.57 | 5.72% | 5.34% | 5.16% | 5.16% |
| 2026-10-14 | 1.004000 | 0.00 | 2.99 | 1.50 | 5.46% | 5.46% | 5.21% | 5.21% |
| 2026-10-13 | 1.004000 | 1.00 | 2.99 | 1.50 | 5.88% | 5.46% | 5.41% | 5.41% |
| 2026-10-12 | 1.003900 | 7.98 | 2.85 | 1.50 | 6.07% | 5.47% | 5.48% | 5.48% |
| 2026-10-09 | 1.003100 | 1.00 | 1.71 | 1.43 | 4.86% | 4.86% | 4.92% | 4.92% |
| 2026-10-08 | 1.003000 | 10.98 | 1.57 | 1.35 | 5.01% | 4.95% | 4.98% | 4.98% |
| 2026-09-30 | 1.001900 | 0.00 | 1.14 | 1.36 | 4.17% | 4.95% | 4.95% | 4.95% |
| 2026-09-29 | 1.001900 | 1.00 | 1.28 | 1.36 | 4.69% | 5.33% | 5.33% | 5.33% |
| 2026-09-28 | 1.001800 | 6.99 | 1.28 | 1.28 | 4.69% | 5.48% | 5.48% | 5.48% |