民生理财富竹纯债一年持有期1号理财产品

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民生理财富竹纯债一年持有期1号理财产品

民生理财民银理财（直销） 27999天 R22023-05-05成立销售代码 FBAE61203A

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业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则： · 更新于 2026-10-29 22:42

最新业绩（2026-10-28）

最新净值

1.0846

当次万收

2.77

7日均万收

0.13

14日均万收

0.40

7日年化

0.48%

1月年化

1.01%

3月年化

1.54%

成立来年化

2.43%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 112.23 · 日均万收 0.38 · 挂0 38 次 · 为负 50 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	1.0846	2.77	0.13	0.40	0.48%	1.44%	1.01%	2.43%
2026-10-27	1.0843	-1.84	-0.26	0.20	-0.96%	0.72%	0.31%	2.42%
2026-10-26	1.0845	0.00	0.40	0.40	1.44%	1.44%	0.53%	2.43%
2026-10-23	1.0845	1.84	0.40	0.53	1.44%	1.92%	0.56%	2.43%
2026-10-22	1.0843	-1.84	0.40	0.53	1.44%	1.92%	0.45%	2.43%
2026-10-21	1.0845	0.00	0.66	0.53	2.41%	1.28%	0.79%	2.44%
2026-10-20	1.0845	2.77	0.66	0.53	2.41%	1.35%	1.05%	2.44%
2026-10-19	1.0842	0.00	0.40	0.33	1.44%	0.89%	0.76%	2.43%
2026-10-16	1.0842	1.85	0.66	0.33	2.41%	1.05%	1.24%	2.44%
2026-10-15	1.0840	0.00	0.66	0.20	2.41%	0.67%	1.35%	2.44%
2026-10-14	1.0840	0.00	0.40	0.20	0.72%	0.72%	1.46%	2.44%
2026-10-13	1.0840	0.92	0.40	0.00	0.78%	0.00%	1.37%	2.44%
2026-10-12	1.0839	1.85	0.26	0.13	0.56%	0.48%	1.30%	2.44%
2026-10-09	1.0837	1.85	0.00	-0.20	0.00%	-0.67%	1.01%	2.44%
2026-10-08	1.0835	-1.85	-0.26	-0.33	-0.84%	-1.20%	0.79%	2.43%
2026-09-30	1.0837	-2.77	-0.40	0.40	-1.44%	1.44%	1.46%	2.46%
2026-09-29	1.0840	2.77	0.13	0.79	0.48%	2.89%	1.79%	2.47%
2026-09-28	1.0837	-2.77	-0.13	0.66	-0.48%	2.41%	1.52%	2.46%
2026-09-24	1.0840	0.00	1.19	0.79	4.33%	2.89%	2.02%	2.48%
2026-09-23	1.0840	0.92	1.19	0.79	4.33%	2.89%	2.02%	2.48%
2026-09-22	1.0839	0.92	1.45	0.73	5.30%	2.65%	1.90%	2.48%
2026-09-21	1.0838	2.77	1.45	0.66	5.30%	2.41%	1.85%	2.48%
2026-09-18	1.0835	3.69	1.06	0.66	3.85%	2.41%	1.46%	2.47%
2026-09-17	1.0831	0.00	0.40	0.40	1.44%	1.45%	0.56%	2.46%
2026-09-16	1.0831	2.77	0.40	0.53	1.44%	1.93%	0.90%	2.47%
2026-09-15	1.0828	0.92	0.00	0.20	0.00%	0.72%	0.84%	2.46%
2026-09-14	1.0827	0.00	-0.13	0.20	-0.48%	0.72%	0.76%	2.46%
2026-09-11	1.0827	-0.92	0.26	0.26	0.96%	0.96%	1.01%	2.46%
2026-09-10	1.0828	0.00	0.40	0.33	1.45%	1.20%	1.24%	2.47%
2026-09-09	1.0828	0.00	0.66	0.33	2.41%	1.20%	1.12%	2.47%
2026-09-08	1.0828	0.00	0.40	0.40	1.45%	1.45%	1.27%	2.47%
2026-09-07	1.0828	2.77	0.53	0.40	1.93%	1.45%	1.31%	2.48%
2026-09-04	1.0825	0.00	0.26	0.26	0.96%	0.96%	1.35%	2.47%
2026-09-03	1.0825	1.85	0.26	0.26	0.96%	0.96%	1.69%	2.47%
2026-09-02	1.0823	-1.85	0.00	0.07	0.00%	0.24%	1.80%	2.47%
2026-09-01	1.0825	0.92	0.40	-0.07	1.45%	-0.24%	1.90%	2.48%
2026-08-31	1.0824	0.92	0.26	0.07	0.96%	0.24%	1.85%	2.48%
2026-08-28	1.0823	0.00	0.26	0.20	0.96%	0.72%	1.80%	2.48%
2026-08-27	1.0823	0.00	0.26	0.26	0.96%	0.96%	1.80%	2.48%
2026-08-26	1.0823	0.92	0.13	0.33	0.48%	1.21%	1.35%	2.48%
2026-08-25	1.0822	0.00	-0.53	0.33	-1.93%	1.21%	1.48%	2.48%
2026-08-24	1.0822	0.92	-0.13	0.26	-0.48%	0.96%	1.53%	2.49%
2026-08-21	1.0821	0.00	0.13	0.33	0.48%	1.21%	1.35%	2.49%
2026-08-20	1.0821	-0.92	0.26	0.53	0.96%	1.93%	1.46%	2.49%
2026-08-19	1.0822	-3.69	0.53	0.59	1.93%	2.17%	2.03%	2.50%
2026-08-18	1.0826	2.77	1.19	1.06	4.34%	3.86%	2.32%	2.51%
2026-08-17	1.0823	2.77	0.66	1.06	2.41%	3.86%	2.07%	2.50%
2026-08-14	1.0820	0.92	0.53	0.86	1.93%	3.14%	1.46%	2.50%
2026-08-13	1.0819	0.92	0.79	0.93	2.89%	3.38%	1.35%	2.50%
2026-08-12	1.0818	0.92	0.66	0.73	2.41%	2.65%	1.35%	2.50%
2026-08-11	1.0817	-0.92	0.92	0.66	3.38%	2.41%	0.95%	2.50%
2026-08-10	1.0818	1.85	1.45	0.46	5.31%	1.69%	1.09%	2.50%
2026-08-07	1.0816	2.77	1.19	0.53	4.34%	1.93%	1.01%	2.50%
2026-08-06	1.0813	0.00	1.06	0.26	3.86%	0.96%	0.68%	2.50%
2026-08-05	1.0813	2.78	0.79	0.26	2.89%	0.96%	0.68%	2.50%
2026-08-04	1.0810	2.78	0.40	0.13	1.45%	0.48%	0.53%	2.49%
2026-08-03	1.0807	0.00	-0.53	0.20	-1.93%	0.72%	0.22%	2.48%
2026-07-31	1.0807	1.85	-0.13	0.20	-0.48%	0.72%	0.23%	2.49%
2026-07-30	1.0805	-1.85	-0.53	-0.07	-1.93%	-0.24%	-0.45%	2.49%
2026-07-29	1.0807	0.00	-0.26	0.00	-0.96%	0.00%	-0.11%	2.49%
2026-07-28	1.0807	-3.70	-0.13	0.00	-0.48%	0.00%	0.11%	2.50%
2026-07-27	1.0811	2.78	0.93	0.33	3.38%	1.21%	0.54%	2.51%
2026-07-24	1.0808	-0.93	0.53	0.00	1.93%	0.00%	0.34%	2.51%
2026-07-23	1.0809	0.00	0.40	-0.07	1.45%	-0.24%	0.68%	2.51%
2026-07-22	1.0809	0.93	0.26	0.13	0.96%	0.48%	0.56%	2.52%
2026-07-21	1.0808	3.70	0.13	0.07	0.48%	0.24%	0.51%	2.51%
2026-07-20	1.0804	0.00	-0.26	-0.20	-0.97%	-0.72%	0.11%	2.50%
2026-07-17	1.0804	-1.85	-0.53	-0.07	-1.93%	-0.24%	0.45%	2.51%
2026-07-16	1.0806	-0.93	-0.53	0.13	-1.93%	0.48%	0.90%	2.52%
2026-07-15	1.0807	0.00	0.00	0.13	0.00%	0.48%	1.13%	2.52%
2026-07-14	1.0807	0.93	0.00	-0.13	0.00%	-0.48%	1.48%	2.53%
2026-07-13	1.0806	-1.85	-0.13	-0.13	-0.48%	-0.48%	1.42%	2.53%
2026-07-10	1.0808	-1.85	0.40	0.13	1.45%	0.48%	1.24%	2.54%
2026-07-09	1.0810	2.78	0.79	0.20	2.90%	0.72%	1.01%	2.55%
2026-07-08	1.0807	0.00	0.26	0.13	0.97%	0.48%	0.68%	2.54%
2026-07-07	1.0807	0.00	-0.26	0.26	-0.96%	0.97%	0.32%	2.54%
2026-07-06	1.0807	1.85	-0.13	0.20	-0.48%	0.72%	0.33%	2.54%
2026-07-03	1.0805	0.93	-0.13	0.13	-0.48%	0.45%	0.23%	2.54%
2026-07-02	1.0804	-0.93	-0.40	0.07	-1.45%	0.24%	0.11%	2.54%
2026-07-01	1.0805	-3.70	0.00	0.33	0.00%	1.21%	0.68%	2.55%
2026-06-30	1.0809	0.93	0.79	0.73	2.90%	2.66%	1.27%	2.56%
2026-06-29	1.0808	1.85	0.53	0.73	1.93%	2.66%	1.20%	2.56%
2026-06-26	1.0806	-0.93	0.40	0.86	1.27%	3.14%	1.35%	2.56%
2026-06-25	1.0807	1.85	0.53	0.93	1.93%	3.38%	1.58%	2.57%
2026-06-24	1.0805	1.85	0.66	0.53	2.41%	1.93%	1.47%	2.56%
2026-06-23	1.0803	-0.93	0.66	0.13	2.41%	0.48%	1.48%	2.56%
2026-06-22	1.0804	0.93	0.93	0.20	3.38%	0.72%	1.64%	2.57%
2026-06-18	1.0803	2.78	1.32	-0.13	4.83%	-0.48%	1.80%	2.57%
2026-06-17	1.0800	1.85	0.40	-0.20	1.45%	-0.72%	1.92%	2.56%
2026-06-16	1.0798	0.93	-0.40	-0.33	-1.45%	-1.21%	1.69%	2.56%
2026-06-15	1.0797	3.71	-0.53	-0.13	-1.93%	-0.48%	1.64%	2.56%
2026-06-12	1.0793	0.00	-1.45	-0.26	-5.31%	-0.97%	0.90%	2.55%
2026-06-11	1.0793	-3.70	-1.59	-0.20	-5.79%	-0.72%	1.13%	2.55%
2026-06-10	1.0797	-3.70	-0.79	0.20	-2.90%	0.72%	1.58%	2.57%
2026-06-09	1.0801	0.00	-0.26	0.53	-0.97%	1.93%	2.33%	2.59%
2026-06-08	1.0801	-2.78	0.26	0.60	0.97%	2.17%	2.40%	2.59%
2026-06-05	1.0804	-0.93	0.93	0.99	3.38%	3.62%	2.82%	2.60%
2026-06-04	1.0805	1.85	1.19	1.12	4.35%	4.11%	2.61%	2.61%
2026-06-03	1.0803	0.00	1.19	0.93	4.35%	3.38%	2.49%	2.61%
2026-06-02	1.0803	3.70	1.32	1.06	4.83%	3.87%	2.57%	2.61%
2026-06-01	1.0799	1.85	0.93	1.06	3.38%	3.87%	2.22%	2.60%
2026-05-29	1.0797	0.93	1.06	0.99	3.87%	3.63%	2.14%	2.60%
2026-05-28	1.0796	1.85	1.06	0.86	3.87%	3.14%	2.26%	2.60%
2026-05-27	1.0794	0.93	0.66	0.60	2.42%	2.18%	1.92%	2.59%
2026-05-26	1.0793	0.93	0.79	0.66	2.90%	2.42%	2.01%	2.59%
2026-05-25	1.0792	2.78	1.19	0.60	4.35%	2.18%	1.97%	2.59%
2026-05-22	1.0789	0.93	0.93	0.66	3.39%	2.42%	1.81%	2.59%
2026-05-21	1.0788	-0.93	0.66	0.53	2.42%	1.93%	2.71%	2.59%
2026-05-20	1.0789	1.85	0.53	0.66	1.93%	2.42%	2.83%	2.59%
2026-05-19	1.0787	3.71	0.53	0.60	1.93%	1.60%	2.76%	2.59%
2026-05-18	1.0783	0.93	0.00	0.33	0.00%	0.94%	2.41%	2.58%
2026-05-15	1.0782	-0.93	0.40	0.27	1.45%	0.90%	2.71%	2.58%
2026-05-14	1.0783	-1.85	0.40	0.33	1.45%	1.21%	2.83%	2.59%
2026-05-13	1.0785	1.85	0.80	0.46	2.90%	1.69%	3.28%	2.60%
2026-05-12	1.0783	0.00	0.66	0.46	1.41%	1.69%	3.08%	2.59%
2026-05-11	1.0783	3.71	0.66	0.40	1.54%	1.45%	3.18%	2.59%
2026-05-08	1.0779	-0.93	0.13	0.33	0.42%	1.21%	3.06%	2.59%
2026-05-07	1.0780	0.93	0.27	0.60	0.97%	2.18%	3.62%	2.59%
2026-05-06	1.0779	0.93	0.13	0.40	0.48%	1.45%	3.60%	2.59%
2026-04-30	1.0778	0.00	0.93	1.26	3.39%	4.60%	4.19%	2.60%
2026-04-29	1.0778	1.86	0.66	1.33	2.42%	4.85%	4.08%	2.61%
2026-04-28	1.0776	-0.93	1.59	1.19	5.81%	4.36%	3.93%	2.60%
2026-04-27	1.0777	2.78	1.72	1.39	6.30%	5.09%	4.17%	2.61%
2026-04-24	1.0774	2.79	1.73	1.33	6.30%	4.85%	3.97%	2.60%
2026-04-23	1.0771	-1.86	1.59	1.20	5.82%	4.36%	4.08%	2.60%
2026-04-22	1.0773	8.36	1.99	1.39	7.27%	5.09%	4.65%	2.61%
2026-04-21	1.0764	0.00	0.80	1.06	2.91%	3.88%	3.08%	2.58%
2026-04-20	1.0764	2.79	1.06	1.33	3.88%	4.00%	3.18%	2.58%
2026-04-17	1.0761	1.86	0.93	1.13	3.39%	4.13%	2.72%	2.58%
2026-04-16	1.0759	0.93	0.80	1.13	2.91%	4.13%	2.72%	2.57%
2026-04-15	1.0758	0.00	0.80	1.00	2.91%	3.64%	2.49%	2.57%
2026-04-14	1.0758	1.86	1.33	1.13	4.85%	4.13%	2.44%	2.57%
2026-04-13	1.0756	1.86	1.59	0.93	4.08%	3.40%	2.30%	2.57%
2026-04-10	1.0754	0.93	1.33	1.00	4.85%	3.64%	2.04%	2.57%
2026-04-09	1.0753	0.93	1.46	1.00	5.34%	3.64%	2.04%	2.57%
2026-04-08	1.0752	3.72	1.20	0.86	4.37%	3.16%	2.04%	2.57%
2026-04-07	1.0748	3.72	0.93	0.86	3.40%	3.16%	1.38%	2.56%
2026-04-03	1.0744	1.86	0.67	0.60	2.43%	2.19%	1.25%	2.55%
2026-04-02	1.0742	-0.93	0.53	0.47	1.94%	1.70%	0.91%	2.55%
2026-04-01	1.0743	1.86	0.53	0.40	1.94%	1.46%	0.68%	2.55%
2026-03-31	1.0741	-0.93	0.80	0.40	2.91%	1.46%	0.85%	2.55%
2026-03-30	1.0742	2.79	1.33	0.40	4.86%	1.46%	0.99%	2.56%
2026-03-27	1.0739	0.93	0.53	0.27	1.94%	0.97%	0.79%	2.55%
2026-03-26	1.0738	-0.93	0.40	0.20	1.46%	0.73%	0.57%	2.55%
2026-03-25	1.0739	3.73	0.27	0.20	0.97%	0.73%	0.85%	2.56%
2026-03-24	1.0735	2.80	0.00	0.00	0.00%	0.00%	0.52%	2.55%
2026-03-23	1.0732	-2.79	-0.53	-0.13	-1.94%	-0.49%	0.27%	2.54%
2026-03-20	1.0735	0.00	0.00	0.00	0.00%	0.00%	0.58%	2.55%
2026-03-19	1.0735	-1.86	0.00	0.07	0.00%	0.24%	0.60%	2.56%
2026-03-18	1.0737	1.86	0.13	0.27	0.49%	0.97%	0.82%	2.57%
2026-03-17	1.0735	-0.93	0.00	0.07	0.00%	0.24%	0.64%	2.56%
2026-03-16	1.0736	0.93	0.27	-0.07	0.97%	-0.24%	0.77%	2.57%
2026-03-13	1.0735	0.00	0.00	0.13	0.00%	0.49%	0.79%	2.57%
2026-03-12	1.0735	-0.93	0.13	0.27	0.49%	0.97%	0.79%	2.57%
2026-03-11	1.0736	0.93	0.40	0.27	1.46%	0.97%	1.02%	2.58%
2026-03-10	1.0735	0.93	0.13	0.13	0.49%	0.49%	1.06%	2.58%
2026-03-09	1.0734	-0.93	-0.40	0.33	-1.46%	0.71%	0.99%	2.58%
2026-03-06	1.0735	0.93	0.27	0.40	0.97%	0.97%	0.68%	2.59%
2026-03-05	1.0734	0.93	0.40	0.33	1.46%	0.85%	-0.11%	2.59%
2026-03-04	1.0733	-0.93	0.13	0.27	0.49%	0.72%	0.00%	2.59%
2026-03-03	1.0734	-2.79	0.13	0.33	0.49%	0.94%	-0.21%	2.59%
2026-03-02	1.0737	3.73	1.07	0.53	1.60%	1.60%	0.11%	2.61%
2026-02-27	1.0733	1.86	0.53	0.27	0.97%	0.97%	-0.23%	2.60%
2026-02-26	1.0731	-0.93	0.27	0.13	0.52%	0.49%	-0.34%	2.60%
2026-02-25	1.0732	-0.93	0.40	0.27	0.85%	0.97%	-0.11%	2.60%
2026-02-24	1.0733	3.73	0.53	0.33	1.24%	1.22%	0.00%	2.61%
2026-02-13	1.0729	0.00	0.53	-0.47	1.94%	-1.70%	0.11%	2.62%
2026-02-12	1.0729	0.93	0.67	-0.40	2.43%	-1.46%	0.34%	2.62%
2026-02-11	1.0728	0.00	-0.13	-0.47	-0.49%	-1.70%	0.11%	2.62%
2026-02-10	1.0728	0.93	-0.93	-0.40	-3.40%	-1.46%	0.32%	2.63%
2026-02-09	1.0727	1.86	-0.80	-0.40	-2.91%	-1.46%	0.22%	2.62%
2026-02-06	1.0725	0.93	-1.46	-0.53	-5.34%	-1.94%	0.00%	2.63%
2026-02-05	1.0724	-4.66	-1.46	-0.53	-5.34%	-1.94%	0.00%	2.62%
2026-02-04	1.0729	-5.59	-0.80	-0.13	-2.91%	-0.49%	0.45%	2.64%
2026-02-03	1.0735	1.86	0.13	0.40	0.49%	1.46%	--	2.67%
2026-02-02	1.0733	-2.79	0.00	0.33	0.00%	1.22%	--	2.66%
2026-01-30	1.0736	0.93	0.40	0.53	1.46%	1.94%	--	2.68%
2026-01-29	1.0735	0.00	0.40	0.53	1.46%	1.94%	--	2.68%
2026-01-28	1.0735	0.93	0.53	0.47	1.94%	1.70%	--	2.69%
2026-01-27	1.0734	0.93	0.67	0.53	2.43%	1.94%	--	2.68%
2026-01-26	1.0733	0.00	0.67	0.40	2.43%	1.46%	--	2.68%
2026-01-23	1.0733	0.93	0.67	0.53	2.43%	1.94%	--	2.69%
2026-01-22	1.0732	0.93	0.67	0.53	2.43%	1.94%	--	2.69%
2026-01-21	1.0731	1.86	0.40	0.40	1.46%	1.46%	--	2.69%
2026-01-20	1.0729	0.93	0.40	0.33	1.46%	1.22%	--	2.69%
2026-01-19	1.0728	0.00	0.13	0.20	0.49%	0.73%	--	2.68%
2026-01-16	1.0728	0.93	0.40	0.20	1.46%	--	--	2.69%
2026-01-15	1.0727	-0.93	0.40	0.13	1.46%	--	--	2.69%
2026-01-14	1.0728	1.86	0.40	0.20	1.46%	--	--	2.70%
2026-01-13	1.0726	-0.93	0.27	0.07	0.97%	--	--	2.69%
2026-01-12	1.0727	1.86	0.27	0.13	0.97%	--	--	2.70%
2026-01-09	1.0725	0.93	0.00	0.00	--	--	--	2.70%
2026-01-08	1.0724	-0.93	-0.13	-0.07	--	--	--	2.70%
2026-01-07	1.0725	0.93	0.00	0.00	--	--	--	2.71%
2026-01-06	1.0724	-0.93	-0.13	-0.07	--	--	--	2.70%
2026-01-05	1.0725	--	--	--	--	--	--	2.71%