民生理财贵竹固收增利3个月持有期自动续期2号理财产品Q

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民生理财贵竹固收增利3个月持有期自动续期2号理财产品Q

民生理财民银理财（直销） 28694天 R22021-06-09成立销售代码 FBAE68604Q

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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×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

1.1197

当次万收

2.68

7日均万收

-0.13

14日均万收

-0.96

7日年化

-0.47%

1月年化

-0.76%

3月年化

-0.47%

成立来年化

2.22%

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 43.25 · 日均万收 0.15 · 挂0 11 次 · 为负 88 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	1.1197	2.68	-0.13	-0.96	-0.47%	-3.49%	-0.76%	2.22%
2026-10-27	1.1194	-5.36	-1.02	-0.96	-3.72%	-3.49%	-1.58%	2.22%
2026-10-26	1.1200	2.68	-0.38	-0.76	-1.40%	-2.79%	-1.02%	2.23%
2026-10-23	1.1197	8.04	-0.64	-0.96	-2.33%	-3.49%	-2.06%	2.23%
2026-10-22	1.1188	-8.93	-1.40	-1.47	-5.12%	-5.35%	-3.47%	2.21%
2026-10-21	1.1198	-3.57	-1.78	-0.89	-6.51%	-2.17%	-2.71%	2.23%
2026-10-20	1.1202	-0.89	-0.89	-0.64	-3.26%	-1.63%	-1.53%	2.24%
2026-10-19	1.1203	0.89	-1.15	-0.57	-4.19%	-1.54%	-1.47%	2.24%
2026-10-16	1.1202	2.68	-1.27	-0.64	-4.65%	-2.03%	-1.52%	2.24%
2026-10-15	1.1199	-11.59	-1.53	-0.83	-5.58%	-2.82%	-1.74%	2.24%
2026-10-14	1.1212	2.68	0.00	0.00	0.00%	0.00%	-0.43%	2.27%
2026-10-13	1.1209	-2.68	-0.38	0.00	-0.75%	0.00%	-0.81%	2.26%
2026-10-12	1.1212	0.00	0.00	0.51	0.00%	1.86%	-0.52%	2.27%
2026-10-09	1.1212	0.89	0.00	0.13	0.00%	0.43%	-1.95%	2.27%
2026-10-08	1.1211	-0.89	-0.13	0.06	-0.41%	0.23%	-1.95%	2.27%
2026-09-30	1.1212	2.68	-0.51	-0.25	-1.86%	-0.93%	-1.73%	2.28%
2026-09-29	1.1209	4.46	-1.40	-0.38	-5.11%	-1.39%	-2.13%	2.28%
2026-09-28	1.1204	-5.35	-2.42	-0.76	-8.83%	-2.79%	-2.73%	2.27%
2026-09-24	1.1210	-5.35	-0.51	-1.02	-1.86%	-3.72%	-0.87%	2.28%
2026-09-23	1.1216	-3.57	0.00	-0.89	0.00%	-3.25%	0.00%	2.30%
2026-09-22	1.1220	-2.67	0.64	-0.57	2.32%	-2.09%	0.31%	2.31%
2026-09-21	1.1223	5.35	0.89	-0.25	3.25%	-0.93%	0.63%	2.31%
2026-09-18	1.1217	2.68	0.00	-0.51	0.00%	-1.86%	0.22%	2.31%
2026-09-17	1.1214	-1.78	-1.53	-0.76	-5.57%	-2.79%	-1.95%	2.30%
2026-09-16	1.1216	0.89	-1.78	-0.57	-6.50%	-2.09%	-1.52%	2.31%
2026-09-15	1.1215	-0.89	-1.78	-1.02	-6.50%	-3.71%	-0.51%	2.30%
2026-09-14	1.1216	-0.89	-1.40	-0.76	-5.11%	-2.79%	-0.42%	2.31%
2026-09-11	1.1217	-8.02	-1.02	-0.83	-3.72%	-3.02%	-0.98%	2.31%
2026-09-10	1.1226	-3.56	0.00	0.13	0.00%	0.46%	0.22%	2.33%
2026-09-09	1.1230	0.89	0.64	0.38	2.32%	1.39%	0.00%	2.34%
2026-09-08	1.1229	1.78	-0.25	0.70	-0.93%	2.56%	0.61%	2.34%
2026-09-07	1.1227	1.78	-0.13	0.70	-0.46%	2.56%	0.42%	2.34%
2026-09-04	1.1225	-0.89	-0.64	0.51	-2.32%	1.86%	0.22%	2.34%
2026-09-03	1.1226	0.89	0.26	0.38	0.93%	1.39%	0.87%	2.34%
2026-09-02	1.1225	-5.34	0.13	0.64	0.46%	2.32%	0.65%	2.34%
2026-09-01	1.1231	2.67	1.66	-0.06	6.04%	-0.23%	1.53%	2.35%
2026-08-31	1.1228	-1.78	1.53	-0.13	5.58%	-0.46%	1.26%	2.35%
2026-08-28	1.1230	5.35	1.66	0.64	6.04%	2.32%	1.84%	2.36%
2026-08-27	1.1224	0.00	0.51	0.19	1.86%	0.70%	1.95%	2.35%
2026-08-26	1.1224	5.35	1.15	-0.13	4.18%	-0.46%	0.87%	2.35%
2026-08-25	1.1218	1.78	-1.78	-0.38	-6.50%	-1.39%	1.22%	2.34%
2026-08-24	1.1216	-0.89	-1.78	-0.89	-6.50%	-3.25%	1.05%	2.33%
2026-08-21	1.1217	-2.67	-0.38	-0.38	-1.39%	-1.39%	0.33%	2.34%
2026-08-20	1.1220	4.46	-0.12	0.00	-0.46%	0.00%	0.65%	2.35%
2026-08-19	1.1215	-15.14	-1.40	-0.51	-5.11%	-1.86%	1.19%	2.34%
2026-08-18	1.1232	1.78	1.02	0.89	3.72%	3.25%	3.57%	2.37%
2026-08-17	1.1230	8.91	0.00	0.70	0.00%	2.56%	3.47%	2.37%
2026-08-14	1.1220	-0.89	-0.38	0.26	-1.39%	0.93%	0.43%	2.35%
2026-08-13	1.1221	-4.45	0.13	0.70	0.46%	2.56%	0.98%	2.36%
2026-08-12	1.1226	1.78	0.38	0.83	1.39%	3.02%	2.28%	2.37%
2026-08-11	1.1224	-5.34	0.76	1.15	2.79%	4.19%	1.02%	2.37%
2026-08-10	1.1230	6.24	1.40	0.89	5.11%	3.25%	1.68%	2.38%
2026-08-07	1.1223	2.67	0.89	1.08	3.25%	3.96%	0.87%	2.37%
2026-08-06	1.1220	-2.67	1.27	0.13	4.65%	0.46%	0.76%	2.36%
2026-08-05	1.1223	4.46	1.27	0.57	4.65%	2.09%	0.22%	2.37%
2026-08-04	1.1218	-0.89	1.53	0.26	5.58%	0.93%	0.41%	2.36%
2026-08-03	1.1219	2.67	0.38	0.96	1.39%	3.49%	0.52%	2.37%
2026-07-31	1.1216	5.35	1.28	1.21	4.65%	4.42%	0.43%	2.36%
2026-07-30	1.1210	-2.68	-1.02	0.00	-3.72%	0.00%	0.00%	2.35%
2026-07-29	1.1213	6.25	-0.13	-0.19	-0.46%	-0.70%	0.65%	2.36%
2026-07-28	1.1206	-8.92	-1.02	-0.38	-3.72%	-1.40%	0.61%	2.35%
2026-07-27	1.1216	8.92	1.53	0.70	5.58%	2.56%	1.68%	2.37%
2026-07-24	1.1206	-10.70	1.15	-0.51	4.19%	-1.86%	-0.43%	2.35%
2026-07-23	1.1218	3.57	1.02	0.13	3.72%	0.46%	1.19%	2.38%
2026-07-22	1.1214	0.00	-0.25	-0.06	-0.93%	-0.23%	-0.11%	2.37%
2026-07-21	1.1214	8.93	0.26	0.07	0.93%	0.23%	0.39%	2.37%
2026-07-20	1.1204	6.25	-0.13	-1.08	-0.47%	-3.95%	-0.61%	2.35%
2026-07-17	1.1197	-11.60	-2.17	-1.08	-7.90%	-3.95%	-1.74%	2.34%
2026-07-16	1.1210	-5.35	-0.76	0.13	-2.79%	0.47%	-0.22%	2.37%
2026-07-15	1.1216	3.57	0.13	0.26	0.46%	0.93%	0.22%	2.38%
2026-07-14	1.1212	6.25	-0.13	0.13	-0.47%	0.47%	0.92%	2.38%
2026-07-13	1.1205	-8.03	-2.04	-0.13	-7.44%	-0.47%	0.21%	2.36%
2026-07-10	1.1214	-1.78	0.00	0.89	0.00%	3.26%	0.87%	2.39%
2026-07-09	1.1216	0.89	1.02	0.13	3.72%	0.46%	0.65%	2.39%
2026-07-08	1.1215	1.78	0.38	0.32	1.40%	1.16%	0.98%	2.39%
2026-07-07	1.1213	-7.13	0.38	0.38	1.40%	1.40%	-0.41%	2.39%
2026-07-06	1.1221	6.24	1.78	0.38	6.51%	1.39%	0.42%	2.41%
2026-07-03	1.1214	5.35	1.79	0.26	6.52%	0.87%	-1.30%	2.40%
2026-07-02	1.1208	-3.57	-0.76	-0.13	-2.79%	-0.47%	-2.17%	2.38%
2026-07-01	1.1212	1.78	0.26	-0.06	0.93%	-0.23%	-1.30%	2.39%
2026-06-30	1.1210	2.68	0.38	-0.13	1.40%	-0.47%	-0.71%	2.39%
2026-06-29	1.1207	6.25	-1.02	-0.44	-3.72%	-1.63%	-1.05%	2.39%
2026-06-26	1.1200	-12.48	-1.27	-0.19	-4.07%	-0.70%	-2.17%	2.38%
2026-06-25	1.1214	3.57	0.51	1.02	1.86%	3.73%	-1.30%	2.41%
2026-06-24	1.1210	2.68	-0.38	0.26	-1.40%	0.93%	-1.95%	2.40%
2026-06-23	1.1207	-7.13	-0.64	-0.19	-2.33%	-0.70%	-1.63%	2.39%
2026-06-22	1.1215	4.46	0.13	0.57	0.46%	2.09%	-0.84%	2.41%
2026-06-18	1.1210	-2.68	1.53	-0.64	5.59%	-2.32%	-1.52%	2.41%
2026-06-17	1.1213	0.89	0.89	-0.83	3.26%	-3.02%	-0.43%	2.41%
2026-06-16	1.1212	-1.78	0.26	-1.02	0.93%	-3.72%	-0.81%	2.41%
2026-06-15	1.1214	9.82	1.02	-0.64	3.72%	-2.32%	-0.63%	2.42%
2026-06-12	1.1203	4.47	-1.78	-0.89	-6.51%	-3.25%	-3.47%	2.40%
2026-06-11	1.1198	-7.14	-2.80	-1.27	-10.22%	-4.65%	-3.79%	2.39%
2026-06-10	1.1206	-3.57	-2.55	-0.89	-9.29%	-3.25%	-3.36%	2.41%
2026-06-09	1.1210	3.57	-2.29	-1.02	-8.36%	-3.72%	-2.44%	2.42%
2026-06-08	1.1206	-9.81	-2.29	-1.40	-8.36%	-5.11%	-2.93%	2.41%
2026-06-05	1.1217	-2.67	0.00	-0.38	0.00%	-1.39%	-1.73%	2.44%
2026-06-04	1.1220	-5.34	0.26	0.19	0.93%	0.70%	-0.93%	2.45%
2026-06-03	1.1226	-1.78	0.76	0.13	2.79%	0.46%	-0.38%	2.46%
2026-06-02	1.1228	3.56	0.26	0.26	0.93%	0.93%	-0.20%	2.46%
2026-06-01	1.1224	6.24	-0.51	0.45	-1.86%	1.63%	-0.61%	2.46%
2026-05-29	1.1217	-0.89	-0.76	-0.19	-2.79%	-0.70%	-1.41%	2.45%
2026-05-28	1.1218	-1.78	0.13	-0.51	0.46%	-1.86%	-1.08%	2.45%
2026-05-27	1.1220	-5.34	-0.51	-0.95	-1.86%	-3.48%	-0.33%	2.46%
2026-05-26	1.1226	-1.78	0.26	-0.44	0.93%	-1.62%	0.41%	2.47%
2026-05-25	1.1228	4.46	1.40	-0.57	5.11%	-2.09%	0.63%	2.47%
2026-05-22	1.1223	5.35	0.38	-0.70	1.39%	-2.55%	0.54%	2.47%
2026-05-21	1.1217	-6.24	-1.14	-1.08	-4.18%	-3.95%	0.65%	2.46%
2026-05-20	1.1224	0.00	-1.40	-0.57	-5.11%	-2.09%	1.41%	2.47%
2026-05-19	1.1224	6.24	-1.14	-0.38	-4.18%	-1.03%	1.42%	2.48%
2026-05-18	1.1217	-2.67	-2.54	-0.83	-9.28%	-2.35%	0.74%	2.46%
2026-05-15	1.1220	-5.34	-1.78	-0.64	-6.50%	-2.17%	0.87%	2.47%
2026-05-14	1.1226	-8.01	-1.02	-0.25	-3.71%	-0.93%	1.19%	2.49%
2026-05-13	1.1235	1.78	0.25	0.32	0.93%	1.16%	2.17%	2.51%
2026-05-12	1.1233	-3.56	0.38	0.32	0.81%	1.16%	1.02%	2.50%
2026-05-11	1.1237	2.67	0.89	0.89	2.07%	3.25%	1.47%	2.51%
2026-05-08	1.1234	0.00	0.51	0.76	1.63%	2.79%	0.32%	2.51%
2026-05-07	1.1234	0.89	0.51	0.95	1.86%	3.49%	2.06%	2.51%
2026-05-06	1.1233	2.67	0.38	0.95	1.39%	3.49%	2.57%	2.51%
2026-04-30	1.1230	0.00	1.40	0.96	5.11%	3.49%	2.17%	2.51%
2026-04-29	1.1230	1.78	1.53	1.15	5.58%	4.19%	1.74%	2.52%
2026-04-28	1.1228	4.46	2.17	0.83	7.91%	3.02%	1.32%	2.51%
2026-04-27	1.1223	0.89	1.53	0.51	5.58%	1.86%	0.84%	2.50%
2026-04-24	1.1222	2.67	1.53	-0.06	5.58%	-0.23%	0.43%	2.51%
2026-04-23	1.1219	0.89	0.51	-0.45	1.86%	-1.63%	1.30%	2.50%
2026-04-22	1.1218	6.24	0.76	-0.83	2.79%	-3.02%	2.50%	2.50%
2026-04-21	1.1211	0.00	-0.51	-0.25	-1.86%	-0.93%	0.00%	2.49%
2026-04-20	1.1211	0.89	-0.51	0.26	-1.86%	0.77%	0.00%	2.49%
2026-04-17	1.1210	-4.46	-1.66	0.19	-6.04%	0.70%	-1.08%	2.49%
2026-04-16	1.1215	2.68	-1.40	0.32	-5.11%	1.16%	-0.65%	2.50%
2026-04-15	1.1212	-2.67	-2.42	-0.13	-8.82%	-0.46%	-1.52%	2.50%
2026-04-14	1.1215	0.00	0.00	0.32	0.00%	1.16%	-1.12%	2.51%
2026-04-13	1.1215	-7.13	1.02	0.07	2.61%	0.23%	-1.15%	2.51%
2026-04-10	1.1223	-2.67	2.04	0.51	7.44%	1.86%	0.33%	2.53%
2026-04-09	1.1226	-4.45	2.04	0.57	7.44%	2.09%	1.52%	2.54%
2026-04-08	1.1231	14.27	2.17	0.83	7.90%	3.02%	2.28%	2.55%
2026-04-07	1.1215	7.14	0.64	0.51	2.33%	1.86%	-0.10%	2.52%
2026-04-03	1.1207	-2.68	-1.02	-0.25	-3.72%	-0.93%	0.43%	2.50%
2026-04-02	1.1210	-3.57	-0.89	-0.13	-3.25%	-0.47%	-0.33%	2.51%
2026-04-01	1.1214	3.57	-0.51	-0.38	-1.86%	-1.39%	-0.65%	2.52%
2026-03-31	1.1210	-3.57	0.38	-0.70	1.40%	-2.56%	-0.81%	2.52%
2026-03-30	1.1214	-0.89	2.42	-0.76	8.85%	-2.79%	-0.42%	2.52%
2026-03-27	1.1215	-1.78	0.51	-0.70	1.86%	-2.55%	2.17%	2.53%
2026-03-26	1.1217	-0.89	0.64	-0.70	2.33%	-2.55%	2.94%	2.54%
2026-03-25	1.1218	9.82	-0.25	-0.13	-0.93%	-0.46%	3.02%	2.54%
2026-03-24	1.1207	10.72	-1.78	-0.32	-6.51%	-1.16%	2.18%	2.52%
2026-03-23	1.1195	-14.27	-3.95	-0.96	-14.40%	-3.49%	1.20%	2.50%
2026-03-20	1.1211	-0.89	-1.91	-0.32	-6.97%	-1.16%	2.80%	2.53%
2026-03-19	1.1212	-7.13	-2.04	0.38	-7.43%	1.40%	2.98%	2.54%
2026-03-18	1.1220	-0.89	0.00	1.08	0.00%	3.96%	3.86%	2.55%
2026-03-17	1.1221	-4.45	1.15	0.51	4.19%	1.86%	4.08%	2.56%
2026-03-16	1.1226	0.00	2.04	0.38	7.44%	1.39%	4.74%	2.57%
2026-03-13	1.1226	-1.78	1.27	0.51	4.65%	1.86%	4.13%	2.57%
2026-03-12	1.1228	7.13	2.80	2.11	10.24%	7.69%	4.68%	2.58%
2026-03-11	1.1220	7.14	2.17	1.60	7.91%	5.82%	3.81%	2.57%
2026-03-10	1.1212	1.78	-0.13	1.41	-0.47%	5.13%	3.06%	2.55%
2026-03-09	1.1210	-5.35	-1.27	1.85	-4.65%	3.94%	2.95%	2.55%
2026-03-06	1.1216	8.92	-0.25	2.23	-0.93%	5.44%	3.59%	2.56%
2026-03-05	1.1206	2.68	1.41	1.60	5.12%	4.08%	2.61%	2.54%
2026-03-04	1.1203	-8.92	1.02	1.41	3.73%	3.78%	2.61%	2.54%
2026-03-03	1.1213	-6.24	2.94	2.04	10.72%	5.80%	2.24%	2.56%
2026-03-02	1.1220	1.78	4.98	2.49	7.49%	7.49%	3.05%	2.58%
2026-02-27	1.1218	20.54	4.72	2.36	8.63%	8.63%	2.83%	2.58%
2026-02-26	1.1195	0.00	1.79	0.57	3.52%	2.10%	0.22%	2.53%
2026-02-25	1.1195	4.47	1.79	0.45	3.81%	1.63%	-0.22%	2.53%
2026-02-24	1.1190	8.05	1.15	0.32	2.67%	1.17%	-1.43%	2.52%
2026-02-13	1.1181	-4.47	-0.13	-0.64	-0.47%	-2.33%	0.76%	2.52%
2026-02-12	1.1186	-1.79	0.64	-0.45	2.33%	-1.63%	0.76%	2.53%
2026-02-11	1.1188	2.68	0.64	-0.25	2.33%	-0.93%	1.20%	2.54%
2026-02-10	1.1185	0.00	0.38	-0.51	1.40%	-1.86%	2.76%	2.53%
2026-02-09	1.1185	2.68	0.77	-0.77	2.80%	-2.79%	2.85%	2.54%
2026-02-06	1.1182	0.89	-1.15	-1.40	-4.19%	-5.12%	3.27%	2.53%
2026-02-05	1.1181	-1.79	-1.53	-0.70	-5.59%	-2.56%	3.05%	2.53%
2026-02-04	1.1183	0.89	-1.15	-0.70	-4.19%	-2.56%	3.71%	2.54%
2026-02-03	1.1182	2.68	-1.40	-0.51	-5.12%	-1.86%	--	2.54%
2026-02-02	1.1179	-10.72	-2.30	-0.45	-8.38%	-1.63%	--	2.53%
2026-01-30	1.1191	-1.79	-1.66	0.13	-6.05%	0.47%	--	2.56%
2026-01-29	1.1193	0.89	0.13	1.34	0.47%	4.90%	--	2.57%
2026-01-28	1.1192	-0.89	-0.25	1.15	-0.93%	4.20%	--	2.57%
2026-01-27	1.1193	-3.57	0.38	0.90	1.40%	3.27%	--	2.57%
2026-01-26	1.1197	-6.25	1.41	1.28	5.13%	4.67%	--	2.58%
2026-01-23	1.1204	10.72	1.91	2.94	6.99%	10.75%	--	2.60%
2026-01-22	1.1192	-1.79	2.56	2.43	9.33%	8.88%	--	2.58%
2026-01-21	1.1194	3.57	2.56	2.69	9.33%	9.82%	--	2.58%
2026-01-20	1.1190	3.58	1.41	2.37	5.13%	8.65%	--	2.58%
2026-01-19	1.1186	-2.68	1.15	2.37	4.20%	8.65%	--	2.57%
2026-01-16	1.1189	15.22	3.97	2.56	14.49%	--	--	2.58%
2026-01-15	1.1172	-1.79	2.31	1.47	8.41%	--	--	2.54%
2026-01-14	1.1174	-4.47	2.82	1.60	10.29%	--	--	2.55%
2026-01-13	1.1179	1.79	3.33	1.92	12.16%	--	--	2.56%
2026-01-12	1.1177	17.03	3.59	1.79	13.10%	--	--	2.56%
2026-01-09	1.1158	3.59	1.15	0.58	--	--	--	2.52%
2026-01-08	1.1154	1.79	0.64	0.32	--	--	--	2.52%
2026-01-07	1.1152	-0.90	0.38	0.19	--	--	--	2.51%
2026-01-06	1.1153	3.59	0.51	0.26	--	--	--	2.52%
2026-01-05	1.1149	--	--	--	--	--	--	2.51%