额度监控暂不可用
民生理财贵竹固收增利季季发90天持有期7号理财产品
☆ 加入自选 登录后可用
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（2026-10-28）
最新净值
1.0363当次万收
5.797日均万收
-0.1414日均万收
0.007日年化
-0.50%1月年化
-0.35%3月年化
0.31%成立来年化
2.15%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 -2.89 · 日均万收 -0.10 · 挂0 2 次 · 为负 8 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 | 1.0363 | 5.79 | -0.14 | 0.00 | -0.50% | 0.00% | -0.35% | 2.15% |
| 2026-10-27 | 1.0357 | -4.83 | -0.96 | -0.55 | -3.52% | -2.01% | -1.49% | 2.12% |
| 2026-10-26 | 1.0362 | -1.93 | 0.00 | -0.14 | 0.00% | -0.50% | -0.99% | 2.15% |
| 2026-10-23 | 1.0364 | 5.79 | 0.28 | -0.14 | 1.01% | -0.50% | -1.17% | 2.17% |
| 2026-10-22 | 1.0358 | -5.79 | -0.28 | -0.41 | -1.01% | -1.51% | -2.11% | 2.14% |
| 2026-10-21 | 1.0364 | 0.00 | 0.14 | -0.21 | 0.50% | -0.50% | -1.29% | 2.18% |
| 2026-10-20 | 1.0364 | 1.93 | -0.14 | -0.21 | -0.50% | -0.53% | -0.99% | 2.19% |
| 2026-10-19 | 1.0362 | 0.00 | -0.28 | -0.34 | -1.01% | -0.93% | -1.25% | 2.18% |
| 2026-10-16 | 1.0362 | 1.93 | -0.55 | -0.34 | -2.01% | -1.10% | -0.82% | 2.19% |
| 2026-10-15 | 1.0360 | -2.89 | -0.55 | -0.48 | -2.01% | -1.64% | -0.70% | 2.18% |
| 2026-10-14 | 1.0363 | -1.93 | -0.55 | -0.28 | -1.01% | -1.01% | -0.35% | 2.20% |
| 2026-10-13 | 1.0365 | 0.96 | -0.28 | -0.21 | -0.54% | -0.75% | -0.11% | 2.22% |
| 2026-10-12 | 1.0364 | -1.93 | -0.41 | -0.14 | -0.88% | -0.50% | -0.23% | 2.21% |
| 2026-10-09 | 1.0366 | 1.93 | -0.14 | -0.34 | -0.39% | -1.17% | -0.47% | 2.24% |
| 2026-10-08 | 1.0364 | -2.89 | -0.41 | -0.48 | -1.32% | -1.76% | -0.59% | 2.23% |
| 2026-09-30 | 1.0367 | -0.96 | -0.96 | -0.14 | -3.52% | -0.50% | -0.12% | 2.28% |
| 2026-09-29 | 1.0368 | 1.93 | -1.10 | 0.14 | -4.02% | 0.50% | 0.11% | 2.29% |