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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 33.71 · 日均万收 1.12 · 挂0 6 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% |