民生理财富竹固收28天持有期14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
1.010800当次万收
0.997日均万收
0.7114日均万收
1.277日年化
2.58%1月年化
4.11%3月年化
4.34%成立来年化
4.28%数据概览（全部）
开始 2026-07-29 · 结束 2026-10-29 · 记录 61 条 · 总万收 107.46 · 日均万收 1.16 · 挂0 25 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 | 1.010800 | 0.99 | 0.71 | 1.27 | 2.58% | 4.65% | 4.11% | 4.28% |
| 2026-10-28 | 1.010700 | 0.00 | 0.57 | 1.27 | 2.06% | 4.65% | 3.99% | 4.29% |
| 2026-10-27 | 1.010700 | 0.99 | 0.71 | 1.27 | 2.58% | 4.65% | 4.73% | 4.34% |
| 2026-10-26 | 1.010600 | 1.98 | 0.57 | 1.27 | 2.06% | 4.65% | 4.76% | 4.35% |
| 2026-10-23 | 1.010400 | 0.99 | 1.98 | 1.77 | 7.23% | 6.47% | 4.96% | 4.41% |
| 2026-10-22 | 1.010300 | 0.00 | 1.84 | 1.70 | 6.72% | 6.21% | 4.84% | 4.42% |
| 2026-10-21 | 1.010300 | 0.99 | 1.98 | 1.98 | 7.24% | 4.83% | 4.84% | 4.48% |
| 2026-10-20 | 1.010200 | 0.00 | 1.84 | 1.91 | 6.72% | 4.89% | 4.65% | 4.49% |
| 2026-10-19 | 1.010200 | 11.89 | 1.98 | 1.91 | 7.24% | 5.15% | 4.80% | 4.54% |
| 2026-10-16 | 1.009000 | 0.00 | 1.56 | 1.06 | 5.69% | 3.40% | 3.63% | 4.16% |
| 2026-10-15 | 1.009000 | 0.99 | 1.56 | 1.06 | 5.69% | 3.62% | 3.63% | 4.21% |
| 2026-10-14 | 1.008900 | 0.00 | 1.98 | 0.99 | 3.62% | 3.62% | 3.63% | 4.22% |
| 2026-10-13 | 1.008900 | 0.99 | 1.98 | 1.06 | 3.90% | 3.88% | 4.88% | 4.27% |
| 2026-10-12 | 1.008800 | 8.93 | 1.84 | 0.99 | 3.92% | 3.62% | 4.92% | 4.28% |
| 2026-10-09 | 1.007900 | 0.00 | 0.57 | 1.06 | 1.61% | 3.63% | 4.12% | 4.00% |
| 2026-10-08 | 1.007900 | 3.97 | 0.57 | 1.06 | 1.81% | 3.89% | 4.12% | 4.06% |
| 2026-09-30 | 1.007500 | 0.99 | 1.70 | 1.06 | 6.22% | 3.89% | 4.73% | 4.35% |
| 2026-09-29 | 1.007400 | 0.00 | 1.56 | 0.99 | 5.70% | 3.63% | 4.55% | 4.36% |
| 2026-09-28 | 1.007400 | 9.94 | 1.56 | 1.06 | 5.70% | 3.89% | 4.69% | 4.43% |
| 2026-09-24 | 1.006400 | 0.99 | 0.43 | 1.28 | 1.55% | 4.67% | 3.76% | 4.10% |
| 2026-09-23 | 1.006300 | 0.00 | 0.43 | 1.28 | 1.55% | 4.67% | 3.76% | 4.11% |
| 2026-09-22 | 1.006300 | 0.00 | 0.43 | 1.28 | 1.55% | 4.67% | 4.10% | 4.18% |
| 2026-09-21 | 1.006300 | 1.99 | 0.57 | 1.35 | 2.07% | 4.93% | 4.23% | 4.26% |
| 2026-09-18 | 1.006100 | 0.00 | 2.13 | 1.64 | 7.79% | 5.97% | 4.25% | 4.37% |
| 2026-09-17 | 1.006100 | 0.99 | 2.13 | 1.71 | 7.79% | 6.23% | 4.37% | 4.45% |
| 2026-09-16 | 1.006000 | 0.00 | 2.13 | 1.64 | 7.79% | 5.97% | 4.25% | 4.47% |
| 2026-09-15 | 1.006000 | 0.99 | 2.13 | 1.71 | 7.79% | 6.23% | 4.78% | 4.56% |
| 2026-09-14 | 1.005900 | 12.94 | 2.13 | 1.64 | 7.79% | 5.97% | 4.82% | 4.58% |
| 2026-09-11 | 1.004600 | 0.00 | 1.14 | 0.85 | 4.16% | 3.12% | 3.52% | 3.82% |
| 2026-09-10 | 1.004600 | 1.00 | 1.28 | 0.85 | 4.68% | 3.12% | 3.64% | 3.90% |
| 2026-09-09 | 1.004500 | 0.00 | 1.14 | 0.85 | 4.16% | 3.12% | 3.52% | 3.91% |
| 2026-09-08 | 1.004500 | 1.00 | 1.28 | 0.85 | 4.68% | 3.12% | 4.10% | 4.01% |
| 2026-09-07 | 1.004400 | 5.98 | 1.14 | 0.85 | 4.16% | 3.12% | 4.12% | 4.01% |
| 2026-09-04 | 1.003800 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.65% | 3.75% |
| 2026-09-03 | 1.003700 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.65% | 3.75% |
| 2026-09-02 | 1.003700 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.65% | 3.86% |
| 2026-09-01 | 1.003600 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.99% | 3.86% |
| 2026-08-31 | 1.003600 | 1.99 | 0.57 | 0.78 | 2.08% | 2.86% | 4.12% | 3.98% |
| 2026-08-28 | 1.003400 | 0.00 | 1.00 | 1.14 | 3.64% | 4.16% | 4.14% | 4.14% |
| 2026-08-27 | 1.003400 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 4.28% | 4.28% |
| 2026-08-26 | 1.003300 | 0.00 | 1.00 | 1.14 | 3.64% | 4.16% | 4.30% | 4.30% |
| 2026-08-25 | 1.003300 | 1.00 | 1.14 | 1.21 | 4.16% | 4.43% | 4.46% | 4.46% |
| 2026-08-24 | 1.003200 | 4.99 | 1.00 | 1.14 | 3.64% | 4.16% | 4.49% | 4.49% |
| 2026-08-21 | 1.002700 | 1.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.28% | 4.28% |
| 2026-08-20 | 1.002600 | 0.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.31% | 4.31% |
| 2026-08-19 | 1.002600 | 1.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.52% | 4.52% |
| 2026-08-18 | 1.002500 | 0.00 | 1.28 | 1.28 | 4.69% | 4.69% | 4.56% | 4.56% |
| 2026-08-17 | 1.002500 | 6.99 | 1.28 | 1.28 | 4.69% | 4.69% | 4.80% | 4.80% |
| 2026-08-14 | 1.001800 | 1.00 | 1.28 | 1.21 | 4.69% | 4.43% | 4.11% | 4.11% |
| 2026-08-13 | 1.001700 | 0.00 | 1.28 | 1.14 | 4.69% | 4.17% | 4.14% | 4.14% |
| 2026-08-12 | 1.001700 | 1.00 | 1.28 | 1.21 | 4.69% | 4.43% | 4.43% | 4.43% |
| 2026-08-11 | 1.001600 | 0.00 | 1.28 | 1.14 | 4.69% | 4.49% | 4.49% | 4.49% |
| 2026-08-10 | 1.001600 | 6.99 | 1.28 | 1.14 | 4.69% | 4.87% | 4.87% | 4.87% |
| 2026-08-07 | 1.000900 | 1.00 | 1.14 | 0.64 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2026-08-06 | 1.000800 | 0.00 | 1.00 | 0.57 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-05 | 1.000800 | 1.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2026-08-04 | 1.000700 | 0.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-08-03 | 1.000700 | 6.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2026-07-31 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-30 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |