民生理财富竹固收90天持有期7号理财产品（个金）
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
1.006400当次万收
0.007日均万收
0.9914日均万收
1.147日年化
3.63%1月年化
4.37%3月年化
4.49%成立来年化
4.49%数据概览（全部）
开始 2026-09-07 · 结束 2026-10-29 · 记录 33 条 · 总万收 63.81 · 日均万收 1.20 · 挂0 8 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 | 1.006400 | 0.00 | 0.99 | 1.14 | 3.63% | 4.15% | 4.37% | 4.49% |
| 2026-10-28 | 1.006400 | 0.00 | 1.14 | 1.28 | 4.15% | 4.67% | 4.37% | 4.58% |
| 2026-10-27 | 1.006400 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 4.86% | 4.67% |
| 2026-10-26 | 1.006300 | 4.97 | 1.42 | 1.35 | 5.19% | 4.93% | 4.89% | 4.69% |
| 2026-10-23 | 1.005800 | 0.99 | 1.42 | 1.14 | 5.19% | 4.15% | 4.61% | 4.60% |
| 2026-10-22 | 1.005700 | 0.99 | 1.28 | 1.14 | 4.67% | 4.15% | 4.61% | 4.62% |
| 2026-10-21 | 1.005600 | 0.99 | 1.42 | 1.92 | 5.19% | 4.68% | 4.62% | 4.65% |
| 2026-10-20 | 1.005500 | 1.99 | 1.42 | 1.85 | 5.19% | 4.73% | 4.44% | 4.67% |
| 2026-10-19 | 1.005300 | 4.98 | 1.28 | 1.71 | 4.67% | 4.60% | 4.35% | 4.61% |
| 2026-10-16 | 1.004800 | 0.00 | 0.85 | 1.35 | 3.12% | 4.32% | 4.25% | 4.49% |
| 2026-10-15 | 1.004800 | 1.99 | 1.00 | 1.35 | 3.64% | 4.61% | 4.37% | 4.61% |
| 2026-10-14 | 1.004600 | 1.00 | 2.42 | 1.21 | 4.42% | 4.42% | 4.25% | 4.54% |
| 2026-10-13 | 1.004500 | 1.00 | 2.28 | 1.21 | 4.48% | 4.42% | 4.90% | 4.56% |
| 2026-10-12 | 1.004400 | 1.99 | 2.14 | 1.14 | 4.55% | 4.16% | 4.94% | 4.59% |
| 2026-10-09 | 1.004200 | 1.00 | 1.85 | 1.57 | 5.26% | 5.34% | 4.99% | 4.79% |
| 2026-10-08 | 1.004100 | 11.97 | 1.71 | 1.50 | 5.46% | 5.46% | 4.99% | 4.83% |
| 2026-09-30 | 1.002900 | 1.00 | 1.28 | 1.14 | 4.68% | 4.17% | 4.60% | 4.60% |
| 2026-09-29 | 1.002800 | 0.00 | 1.28 | 1.14 | 4.68% | 4.17% | 4.65% | 4.65% |
| 2026-09-28 | 1.002800 | 7.98 | 1.43 | 1.21 | 5.20% | 4.43% | 4.87% | 4.87% |
| 2026-09-24 | 1.002000 | 0.00 | 0.86 | 1.36 | 3.12% | 4.95% | 4.29% | 4.29% |
| 2026-09-23 | 1.002000 | 1.00 | 1.00 | 1.36 | 3.65% | 4.95% | 4.56% | 4.56% |
| 2026-09-22 | 1.001900 | 1.00 | 1.00 | 1.36 | 3.65% | 4.95% | 4.62% | 4.62% |
| 2026-09-21 | 1.001800 | 2.00 | 1.00 | 1.28 | 3.65% | 4.69% | 4.69% | 4.69% |
| 2026-09-18 | 1.001600 | 2.00 | 2.00 | 1.14 | 7.30% | 5.31% | 5.31% | 5.31% |
| 2026-09-17 | 1.001400 | 1.00 | 1.86 | 1.00 | 6.78% | 5.11% | 5.11% | 5.11% |
| 2026-09-16 | 1.001300 | 1.00 | 1.71 | 0.93 | 6.26% | 5.27% | 5.27% | 5.27% |
| 2026-09-15 | 1.001200 | 1.00 | 1.71 | 0.86 | 6.26% | 5.48% | 5.48% | 5.48% |
| 2026-09-14 | 1.001100 | 9.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-09-11 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-10 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-09-09 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |