民生理财富竹纯债一年持有期2号理财产品
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
1.049500当次万收
11.457日均万收
-0.1314日均万收
-0.477日年化
-0.50%1月年化
-1.97%3月年化
-1.23%成立来年化
2.03%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -16.16 · 日均万收 -0.54 · 挂0 0 次 · 为负 10 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 | 1.049500 | 11.45 | -0.13 | -0.47 | -0.50% | -1.74% | -1.97% | 2.03% |
| 2026-10-27 | 1.048300 | -9.53 | -2.04 | -1.56 | -7.45% | -5.71% | -4.52% | 1.98% |
| 2026-10-26 | 1.049300 | -6.67 | -1.09 | -0.75 | -3.97% | -2.73% | -3.58% | 2.03% |
| 2026-10-23 | 1.050000 | 12.40 | 0.00 | -0.41 | 0.00% | -1.49% | -4.39% | 2.06% |
| 2026-10-22 | 1.048700 | -8.57 | -1.36 | -1.22 | -4.97% | -4.47% | -6.46% | 2.01% |
| 2026-10-21 | 1.049600 | -1.91 | -0.82 | -1.02 | -2.98% | -2.48% | -5.31% | 2.05% |
| 2026-10-20 | 1.049800 | -2.86 | -1.09 | -0.88 | -3.97% | -2.26% | -4.22% | 2.06% |
| 2026-10-19 | 1.050100 | 0.95 | -0.41 | -0.68 | -1.49% | -1.83% | -4.02% | 2.08% |
| 2026-10-16 | 1.050000 | 2.86 | -0.82 | -0.75 | -2.98% | -2.39% | -3.58% | 2.08% |
| 2026-10-15 | 1.049700 | -4.76 | -1.09 | -0.95 | -3.97% | -3.24% | -3.24% | 2.07% |
| 2026-10-14 | 1.050200 | -3.81 | -1.22 | -0.61 | -2.23% | -2.23% | -2.89% | 2.09% |
| 2026-10-13 | 1.050600 | 1.90 | -0.68 | -0.48 | -1.34% | -1.74% | -2.28% | 2.11% |
| 2026-10-12 | 1.050400 | -1.90 | -0.95 | -0.54 | -2.03% | -1.98% | -2.57% | 2.10% |
| 2026-10-09 | 1.050600 | 0.95 | -0.68 | -1.36 | -1.93% | -4.62% | -4.27% | 2.12% |
| 2026-10-08 | 1.050500 | -5.71 | -0.82 | -1.43 | -2.60% | -5.20% | -4.50% | 2.12% |
| 2026-09-30 | 1.051100 | -1.90 | -3.66 | -1.36 | -13.36% | -4.95% | -4.50% | 2.16% |
| 2026-09-29 | 1.051300 | 0.95 | -4.07 | -0.81 | -14.84% | -2.97% | -4.22% | 2.17% |