民生理财贵竹固收增利月月发30天持有期9号理财产品A
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
1.061800当次万收
0.007日均万收
2.1614日均万收
2.227日年化
7.87%1月年化
4.37%3月年化
4.40%成立来年化
4.36%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 35.87 · 日均万收 1.20 · 挂0 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.061800 | 0.00 | 2.16 | 2.22 | 7.87% | 8.13% | 4.37% | 4.36% |
| 2026-10-27 | 1.061800 | 0.94 | 2.16 | 2.29 | 7.87% | 8.38% | 4.81% | 4.37% |
| 2026-10-26 | 1.061700 | 13.20 | 2.02 | 2.23 | 7.38% | 8.13% | 4.86% | 4.37% |
| 2026-10-23 | 1.060300 | 0.00 | 2.43 | 1.35 | 8.87% | 4.93% | 3.57% | 4.30% |
| 2026-10-22 | 1.060300 | 0.94 | 2.43 | 1.35 | 8.87% | 4.93% | 3.57% | 4.31% |
| 2026-10-21 | 1.060200 | 0.00 | 2.29 | 1.42 | 8.37% | 3.45% | 3.57% | 4.31% |
| 2026-10-20 | 1.060200 | 0.00 | 2.43 | 1.42 | 8.87% | 3.62% | 3.45% | 4.32% |
| 2026-10-19 | 1.060200 | 16.06 | 2.43 | 1.42 | 8.87% | 3.81% | 3.56% | 4.33% |
| 2026-10-16 | 1.058500 | 0.00 | 0.27 | 0.27 | 0.99% | 0.86% | 1.73% | 4.23% |
| 2026-10-15 | 1.058500 | 0.00 | 0.27 | 0.27 | 0.99% | 0.92% | 1.73% | 4.24% |
| 2026-10-14 | 1.058500 | 0.94 | 0.54 | 0.27 | 0.99% | 0.99% | 1.84% | 4.25% |
| 2026-10-13 | 1.058400 | 0.00 | 0.41 | 0.27 | 0.80% | 0.99% | 2.38% | 4.25% |
| 2026-10-12 | 1.058400 | 0.94 | 0.41 | 0.27 | 0.86% | 0.99% | 2.45% | 4.25% |
| 2026-10-09 | 1.058300 | 0.00 | 0.27 | 0.74 | 0.77% | 2.53% | 2.53% | 4.27% |
| 2026-10-08 | 1.058300 | 1.89 | 0.27 | 0.74 | 0.86% | 2.71% | 2.53% | 4.28% |
| 2026-09-30 | 1.058100 | 0.95 | 1.22 | 0.74 | 4.44% | 2.71% | 3.81% | 4.34% |
| 2026-09-29 | 1.058000 | 0.00 | 1.08 | 0.68 | 3.95% | 2.47% | 4.55% | 4.34% |