民生理财贵竹固收增利季季盈90天持有期22号理财产品E

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民生理财贵竹固收增利季季盈90天持有期22号理财产品E

民生理财民银理财（直销） 27217天 R22025-06-25成立销售代码 FBAE41522E

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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

1.041559

当次万收

6.81

7日均万收

0.15

14日均万收

0.10

7日年化

0.54%

1月年化

0.14%

3月年化

0.73%

成立来年化

3.10%

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 179.89 · 日均万收 0.61 · 挂0 0 次 · 为负 49 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	1.041559	6.81	0.15	0.10	0.54%	0.37%	0.14%	3.10%
2026-10-27	1.04085	-4.72	-0.91	-0.51	-3.32%	-1.85%	-0.92%	3.05%
2026-10-26	1.041341	-2.38	0.03	-0.13	0.11%	-0.48%	-0.41%	3.09%
2026-10-23	1.041589	6.83	0.51	-0.03	1.85%	-0.11%	-0.44%	3.13%
2026-10-22	1.040878	-5.51	-0.23	-0.43	-0.84%	-1.58%	-1.34%	3.08%
2026-10-21	1.041452	-0.59	0.06	-0.09	0.21%	-0.22%	-0.63%	3.13%
2026-10-20	1.041513	1.85	-0.10	-0.05	-0.38%	-0.12%	-0.27%	3.14%
2026-10-19	1.04132	0.97	-0.29	-0.18	-1.07%	-0.48%	-0.50%	3.14%
2026-10-16	1.041219	1.66	-0.57	-0.25	-2.07%	-0.80%	-0.29%	3.15%
2026-10-15	1.041046	-3.50	-0.63	-0.37	-2.31%	-1.25%	-0.20%	3.14%
2026-10-14	1.04141	-1.72	-0.24	-0.12	-0.43%	-0.43%	0.23%	3.18%
2026-10-13	1.041589	0.54	0.01	-0.01	0.02%	-0.03%	0.42%	3.20%
2026-10-12	1.041533	-0.95	-0.07	0.06	-0.14%	0.23%	0.37%	3.20%
2026-10-09	1.041632	1.19	0.07	-0.06	0.19%	-0.19%	0.24%	3.23%
2026-10-08	1.041508	-0.71	-0.10	-0.14	-0.32%	-0.52%	0.15%	3.22%
2026-09-30	1.041582	-0.18	-0.53	0.08	-1.92%	0.30%	0.36%	3.29%
2026-09-29	1.041601	1.52	-0.59	0.26	-2.14%	0.96%	0.49%	3.29%
2026-09-28	1.041443	-2.61	-0.75	0.16	-2.74%	0.57%	0.33%	3.29%
2026-09-24	1.041715	-2.40	0.37	0.25	1.37%	0.92%	0.99%	3.34%
2026-09-23	1.041965	-0.61	0.69	0.37	2.51%	1.35%	1.29%	3.37%
2026-09-22	1.042029	0.36	1.11	0.44	4.07%	1.62%	1.21%	3.38%
2026-09-21	1.041991	2.24	1.07	0.43	3.89%	1.58%	1.21%	3.38%
2026-09-18	1.041758	3.03	0.76	0.46	2.78%	1.67%	1.16%	3.39%
2026-09-17	1.041442	-0.21	0.13	0.20	0.48%	0.72%	0.26%	3.37%
2026-09-16	1.041464	2.37	0.05	0.28	0.20%	1.03%	0.34%	3.38%
2026-09-15	1.041217	0.03	-0.23	0.00	-0.83%	0.01%	0.52%	3.37%
2026-09-14	1.041214	0.12	-0.20	-0.04	-0.73%	-0.16%	0.53%	3.37%
2026-09-11	1.041202	-1.38	0.15	0.03	0.56%	0.12%	0.52%	3.39%
2026-09-10	1.041346	-0.75	0.26	0.11	0.96%	0.40%	0.81%	3.41%
2026-09-09	1.041424	0.39	0.51	0.29	1.87%	1.06%	0.78%	3.43%
2026-09-08	1.041383	0.22	0.23	0.35	0.85%	1.28%	0.87%	3.43%
2026-09-07	1.04136	2.58	0.11	0.34	0.42%	1.26%	0.87%	3.44%
2026-09-04	1.041091	-0.61	-0.09	0.11	-0.32%	0.42%	0.91%	3.44%
2026-09-03	1.041154	0.99	-0.05	0.21	-0.17%	0.76%	1.35%	3.45%
2026-09-02	1.041051	-1.56	0.07	0.19	0.25%	0.71%	1.47%	3.45%
2026-09-01	1.041213	-0.61	0.47	-0.01	1.71%	-0.03%	1.49%	3.47%
2026-08-31	1.041277	1.17	0.58	0.07	2.10%	0.25%	1.61%	3.49%
2026-08-28	1.041155	-0.31	0.32	0.28	1.15%	1.03%	1.53%	3.50%
2026-08-27	1.041187	1.78	0.46	0.34	1.68%	1.25%	1.67%	3.51%
2026-08-26	1.041002	1.26	0.32	0.17	1.18%	0.62%	1.12%	3.50%
2026-08-25	1.040871	0.12	-0.48	0.15	-1.76%	0.55%	1.19%	3.50%
2026-08-24	1.040858	-0.64	-0.44	0.07	-1.60%	0.26%	1.21%	3.51%
2026-08-21	1.040925	0.70	0.25	0.23	0.90%	0.85%	1.24%	3.54%
2026-08-20	1.040852	0.82	0.22	0.32	0.82%	1.16%	1.19%	3.54%
2026-08-19	1.040767	-4.38	0.02	0.31	0.07%	1.14%	1.53%	3.54%
2026-08-18	1.041223	0.44	0.78	0.84	2.86%	3.07%	2.09%	3.59%
2026-08-17	1.041177	4.15	0.58	0.95	2.12%	3.47%	2.10%	3.60%
2026-08-14	1.040745	0.54	0.22	0.61	0.79%	2.24%	1.23%	3.58%
2026-08-13	1.040689	-0.61	0.41	0.69	1.50%	2.52%	1.20%	3.59%
2026-08-12	1.040753	0.97	0.60	0.62	2.21%	2.28%	1.54%	3.60%
2026-08-11	1.040652	-0.98	0.90	0.61	3.27%	2.23%	1.23%	3.60%
2026-08-10	1.040754	1.60	1.32	0.49	4.82%	1.77%	1.39%	3.62%
2026-08-07	1.040587	1.89	1.01	0.55	3.69%	2.01%	1.35%	3.63%
2026-08-06	1.04039	0.74	0.97	0.33	3.54%	1.20%	1.12%	3.62%
2026-08-05	1.040313	3.01	0.64	0.31	2.35%	1.12%	0.96%	3.62%
2026-08-04	1.0400	1.99	0.33	0.11	1.20%	0.41%	0.74%	3.60%
2026-08-03	1.039793	-0.56	-0.35	0.23	-1.27%	0.84%	0.53%	3.60%
2026-07-31	1.039851	1.61	0.09	0.37	0.33%	1.33%	0.51%	3.63%
2026-07-30	1.039684	-1.55	-0.31	0.06	-1.15%	0.22%	0.33%	3.62%
2026-07-29	1.039845	0.81	-0.03	0.10	-0.11%	0.38%	0.64%	3.64%
2026-07-28	1.039761	-2.75	-0.10	0.07	-0.37%	0.25%	0.80%	3.65%
2026-07-27	1.040047	2.51	0.81	0.42	2.95%	1.52%	1.15%	3.68%
2026-07-24	1.039786	-1.22	0.64	0.18	2.34%	0.64%	0.98%	3.69%
2026-07-23	1.039913	0.45	0.44	0.20	1.59%	0.74%	1.29%	3.71%
2026-07-22	1.039866	0.30	0.24	0.30	0.87%	1.08%	1.02%	3.71%
2026-07-21	1.039835	3.62	0.24	0.28	0.86%	1.01%	1.13%	3.72%
2026-07-20	1.039459	1.35	0.03	-0.02	0.10%	-0.08%	0.75%	3.69%
2026-07-17	1.039319	-2.66	-0.29	-0.01	-1.06%	-0.02%	0.83%	3.71%
2026-07-16	1.039596	-0.93	-0.03	0.25	-0.11%	0.92%	1.44%	3.74%
2026-07-15	1.039693	0.29	0.36	0.19	1.30%	0.70%	1.72%	3.76%
2026-07-14	1.039663	2.15	0.32	0.18	1.16%	0.64%	1.89%	3.77%
2026-07-13	1.03944	-0.87	-0.07	0.10	-0.26%	0.35%	1.70%	3.76%
2026-07-10	1.03953	-0.85	0.28	0.34	1.02%	1.24%	1.63%	3.80%
2026-07-09	1.039618	1.77	0.53	0.33	1.95%	1.22%	1.50%	3.82%
2026-07-08	1.039434	0.02	0.03	0.33	0.10%	1.22%	1.24%	3.81%
2026-07-07	1.039432	-0.57	0.04	0.42	0.13%	1.55%	1.00%	3.82%
2026-07-06	1.039491	1.58	0.26	0.34	0.96%	1.24%	1.10%	3.83%
2026-07-03	1.039327	0.93	0.40	0.38	1.47%	1.29%	0.86%	3.85%
2026-07-02	1.03923	-1.78	0.14	0.31	0.50%	1.14%	0.75%	3.85%
2026-07-01	1.039415	0.09	0.64	0.55	2.35%	2.02%	1.12%	3.88%
2026-06-30	1.039406	1.03	0.81	0.71	2.97%	2.60%	1.28%	3.89%
2026-06-29	1.039299	2.55	0.42	0.74	1.52%	2.70%	1.20%	3.89%
2026-06-26	1.039034	-0.93	0.35	0.75	1.13%	2.74%	1.17%	3.89%
2026-06-25	1.039131	1.77	0.49	0.84	1.78%	3.08%	1.43%	3.91%
2026-06-24	1.038947	1.28	0.46	0.55	1.68%	2.02%	1.39%	3.91%
2026-06-23	1.038814	-1.76	0.61	0.33	2.22%	1.21%	1.40%	3.90%
2026-06-22	1.038997	2.13	1.06	0.43	3.89%	1.57%	1.66%	3.93%
2026-06-18	1.038776	1.58	1.20	0.09	4.39%	0.32%	1.56%	3.95%
2026-06-17	1.038612	2.32	0.65	0.02	2.36%	0.06%	1.67%	3.95%
2026-06-16	1.038371	1.43	0.05	-0.15	0.19%	-0.56%	1.46%	3.93%
2026-06-15	1.038223	2.70	-0.21	-0.16	-0.75%	-0.60%	1.34%	3.93%
2026-06-12	1.037943	0.39	-0.79	-0.20	-2.88%	-0.75%	0.91%	3.93%
2026-06-11	1.037903	-2.30	-1.03	-0.18	-3.75%	-0.67%	1.08%	3.94%
2026-06-10	1.038142	-1.85	-0.62	0.07	-2.25%	0.27%	1.47%	3.98%
2026-06-09	1.038334	-0.38	-0.36	0.29	-1.31%	1.06%	1.86%	4.01%
2026-06-08	1.038373	-1.39	-0.12	0.42	-0.44%	1.54%	1.96%	4.02%
2026-06-05	1.038517	-1.27	0.38	0.67	1.39%	2.46%	2.38%	4.07%
2026-06-04	1.038649	0.57	0.66	0.81	2.40%	2.97%	2.30%	4.10%
2026-06-03	1.03859	-0.04	0.76	0.73	2.79%	2.67%	2.30%	4.11%
2026-06-02	1.038594	1.28	0.94	0.79	3.43%	2.88%	2.38%	4.12%
2026-06-01	1.038461	2.12	0.96	0.88	3.52%	3.20%	2.30%	4.12%
2026-05-29	1.038241	0.67	0.97	0.82	3.53%	3.01%	2.18%	4.13%
2026-05-28	1.038171	1.31	0.97	0.76	3.54%	2.77%	2.39%	4.13%
2026-05-27	1.038035	1.19	0.70	0.59	2.55%	2.17%	2.33%	4.13%
2026-05-26	1.037912	1.46	0.64	0.64	2.34%	2.33%	2.03%	4.13%
2026-05-25	1.03776	2.14	0.79	0.60	2.89%	2.18%	1.92%	4.13%
2026-05-22	1.037538	0.68	0.68	0.61	2.49%	2.24%	1.50%	4.14%
2026-05-21	1.037467	-0.59	0.55	0.60	2.00%	2.20%	1.67%	4.14%
2026-05-20	1.037528	0.78	0.49	0.72	1.79%	2.62%	1.92%	4.16%
2026-05-19	1.037447	2.52	0.64	0.74	2.32%	2.00%	1.92%	4.17%
2026-05-18	1.037186	1.38	0.41	0.56	1.48%	1.60%	1.68%	4.15%
2026-05-15	1.037043	-0.26	0.55	0.47	1.99%	1.59%	1.90%	4.17%
2026-05-14	1.03707	-0.97	0.66	0.48	2.40%	1.77%	1.98%	4.19%
2026-05-13	1.037171	1.79	0.94	0.54	3.44%	1.97%	2.30%	4.21%
2026-05-12	1.036985	0.90	0.85	0.59	1.81%	2.14%	2.13%	4.21%
2026-05-11	1.036892	2.36	0.72	0.58	1.68%	2.13%	2.09%	4.21%
2026-05-08	1.036647	0.52	0.39	0.40	1.23%	1.45%	2.01%	4.22%
2026-05-07	1.036593	1.01	0.31	0.30	1.14%	1.08%	2.02%	4.23%
2026-05-06	1.036488	1.17	0.14	0.16	0.51%	0.57%	1.94%	4.23%
2026-04-30	1.036367	-0.18	0.28	0.55	1.02%	2.01%	2.21%	4.30%
2026-04-29	1.036386	2.44	0.17	0.66	0.62%	2.42%	2.31%	4.31%
2026-04-28	1.036133	0.83	0.13	0.52	0.46%	1.89%	2.07%	4.30%
2026-04-27	1.036047	-0.23	0.22	0.58	0.79%	2.10%	2.04%	4.30%
2026-04-24	1.036071	-0.91	0.50	0.70	1.83%	2.56%	2.29%	4.35%
2026-04-23	1.036165	-0.94	0.82	0.81	3.01%	2.96%	2.47%	4.37%
2026-04-22	1.036262	2.12	1.16	0.91	4.22%	3.33%	2.66%	4.40%
2026-04-21	1.036042	1.47	0.91	0.81	3.31%	2.95%	2.40%	4.39%
2026-04-20	1.03589	1.76	0.94	0.84	3.42%	2.52%	2.31%	4.38%
2026-04-17	1.035708	1.36	0.90	0.71	3.28%	2.60%	2.29%	4.40%
2026-04-16	1.035567	1.38	0.80	0.66	2.91%	2.42%	2.18%	4.40%
2026-04-15	1.035424	0.39	0.67	0.61	2.44%	2.22%	2.04%	4.40%
2026-04-14	1.035384	1.66	0.71	0.62	2.57%	2.26%	2.24%	4.41%
2026-04-13	1.035212	1.51	0.74	0.54	1.89%	1.98%	2.11%	4.40%
2026-04-10	1.035056	0.65	0.52	0.55	1.92%	2.02%	2.06%	4.43%
2026-04-09	1.034989	0.48	0.53	0.55	1.92%	2.02%	2.03%	4.43%
2026-04-08	1.034939	0.64	0.54	0.56	1.99%	2.05%	2.00%	4.44%
2026-04-07	1.034873	1.90	0.53	0.56	1.95%	2.03%	1.93%	4.45%
2026-04-03	1.034676	0.66	0.58	0.56	2.13%	2.04%	1.91%	4.49%
2026-04-02	1.034608	0.61	0.58	0.55	2.11%	2.01%	1.88%	4.50%
2026-04-01	1.034545	0.56	0.58	0.54	2.11%	1.97%	1.87%	4.50%
2026-03-31	1.034487	0.59	0.58	0.54	2.11%	1.96%	2.37%	4.51%
2026-03-30	1.034426	1.66	0.58	0.51	2.13%	1.85%	2.38%	4.52%
2026-03-27	1.034254	0.63	0.54	0.62	1.96%	2.26%	9.71%	4.55%
2026-03-26	1.034189	0.60	0.52	0.59	1.91%	2.15%	9.65%	4.55%
2026-03-25	1.034127	0.56	0.50	0.57	1.84%	2.08%	7.95%	4.56%
2026-03-24	1.034069	0.64	0.49	0.55	1.81%	2.03%	8.10%	4.57%
2026-03-23	1.034003	1.33	0.43	0.53	1.56%	1.93%	8.25%	4.58%
2026-03-20	1.033866	0.54	0.70	0.51	2.56%	1.88%	8.82%	4.61%
2026-03-19	1.03381	0.45	0.66	0.51	2.39%	1.87%	9.02%	4.62%
2026-03-18	1.033763	0.50	0.64	0.49	2.32%	1.79%	9.24%	4.63%
2026-03-17	1.033711	0.16	0.62	0.48	2.25%	1.77%	9.47%	4.64%
2026-03-16	1.033694	3.25	0.63	0.51	2.30%	1.85%	9.76%	4.66%
2026-03-13	1.033358	0.21	0.33	0.70	1.20%	2.57%	9.79%	4.67%
2026-03-12	1.033336	0.32	0.37	2.63	1.34%	9.60%	9.87%	4.68%
2026-03-11	1.033303	0.36	0.35	5.03	1.27%	18.39%	9.90%	4.69%
2026-03-10	1.033266	0.26	0.35	5.01	1.29%	18.32%	9.43%	4.71%
2026-03-09	1.033239	1.14	0.39	5.59	1.41%	11.93%	9.70%	4.72%
2026-03-06	1.033121	0.49	1.08	5.50	3.94%	13.43%	9.94%	4.76%
2026-03-05	1.03307	0.17	4.89	5.47	17.86%	14.01%	9.95%	4.77%
2026-03-04	1.033052	0.40	9.71	5.46	35.51%	14.71%	9.99%	4.79%
2026-03-03	1.033011	0.49	9.67	5.43	35.35%	15.45%	9.51%	4.80%
2026-03-02	1.03296	6.00	10.79	5.39	16.25%	16.25%	9.76%	4.81%
2026-02-27	1.032341	27.17	9.93	4.97	18.16%	18.16%	9.49%	4.78%
2026-02-26	1.029544	33.91	6.05	3.05	11.90%	11.13%	6.24%	4.38%
2026-02-25	1.026065	0.10	1.21	0.66	2.57%	2.43%	2.17%	3.88%
2026-02-24	1.026055	8.34	1.19	0.72	2.77%	2.62%	2.22%	3.90%
2026-02-13	1.0252	0.32	0.56	0.51	2.05%	1.87%	1.99%	3.95%
2026-02-12	1.025167	0.55	0.50	0.53	1.84%	1.93%	2.02%	3.96%
2026-02-11	1.025111	0.86	0.50	0.53	1.84%	1.93%	2.03%	3.97%
2026-02-10	1.025023	0.56	0.46	0.51	1.68%	1.86%	1.99%	3.97%
2026-02-09	1.024966	1.64	0.46	0.51	1.68%	1.86%	1.99%	3.98%
2026-02-06	1.024798	-0.07	0.46	0.51	1.68%	1.87%	2.00%	4.00%
2026-02-05	1.024805	0.55	0.55	0.56	2.02%	2.04%	2.07%	4.02%
2026-02-04	1.024749	0.56	0.55	0.56	2.03%	2.04%	2.08%	4.03%
2026-02-03	1.024692	0.55	0.56	0.57	2.03%	2.10%	--	4.04%
2026-02-02	1.024636	1.65	0.56	0.58	2.04%	2.10%	--	4.05%
2026-01-30	1.024467	0.57	0.56	0.58	2.06%	2.11%	--	4.08%
2026-01-29	1.024409	0.57	0.56	0.58	2.06%	2.11%	--	4.09%
2026-01-28	1.024351	0.56	0.56	0.58	2.05%	2.11%	--	4.10%
2026-01-27	1.024294	0.57	0.59	0.58	2.16%	2.11%	--	4.11%
2026-01-26	1.024236	1.69	0.59	0.58	2.16%	2.11%	--	4.11%
2026-01-23	1.024063	0.57	0.59	0.58	2.16%	2.11%	--	4.14%
2026-01-22	1.024005	0.56	0.59	0.58	2.17%	2.11%	--	4.15%
2026-01-21	1.023948	0.77	0.59	0.58	2.17%	2.12%	--	4.16%
2026-01-20	1.023869	0.57	0.56	0.56	2.06%	2.06%	--	4.17%
2026-01-19	1.023811	1.69	0.56	0.56	2.06%	2.06%	--	4.18%
2026-01-16	1.023638	0.57	0.56	0.44	2.06%	--	--	4.21%
2026-01-15	1.02358	0.57	0.56	0.40	2.06%	--	--	4.22%
2026-01-14	1.023522	0.56	0.56	0.36	2.06%	--	--	4.23%
2026-01-13	1.023465	0.57	0.56	0.32	2.06%	--	--	4.24%
2026-01-12	1.023407	1.69	0.56	0.28	2.06%	--	--	4.25%
2026-01-09	1.023234	0.57	0.32	0.16	--	--	--	4.28%
2026-01-08	1.023176	0.57	0.24	0.12	--	--	--	4.29%
2026-01-07	1.023118	0.56	0.16	0.08	--	--	--	4.31%
2026-01-06	1.023061	0.57	0.08	0.04	--	--	--	4.32%
2026-01-05	1.023003	--	--	--	--	--	--	4.33%