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民生理财贵竹固收增利月月发30天持有期7号理财产品J

民生理财民银理财（直销） 27343天 R22025-02-19成立销售代码 FBAE67107J

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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

1.0633

当次万收

4.70

7日均万收

-0.13

14日均万收

0.00

7日年化

-0.49%

1月年化

-0.23%

3月年化

0.46%

成立来年化

3.75%

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 2026-04-16 · 结束 2026-10-28 · 记录 130 条 · 总万收 37.74 · 日均万收 0.19 · 挂0 16 次 · 为负 47 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	1.0633	4.70	-0.13	0.00	-0.49%	0.00%	-0.23%	3.75%
2026-10-27	1.0628	-4.70	-0.94	-0.47	-3.43%	-1.72%	-1.35%	3.73%
2026-10-26	1.0633	-1.88	0.13	-0.07	0.49%	-0.25%	-0.86%	3.76%
2026-10-23	1.0635	6.59	0.54	-0.07	1.96%	-0.25%	-1.26%	3.79%
2026-10-22	1.0628	-5.64	0.00	-0.40	0.00%	-1.47%	-2.29%	3.76%
2026-10-21	1.0634	-0.94	0.13	-0.20	0.49%	-0.49%	-1.60%	3.80%
2026-10-20	1.0635	2.82	0.00	-0.13	0.00%	-0.34%	-0.96%	3.81%
2026-10-19	1.0632	0.94	-0.27	-0.34	-0.98%	-0.90%	-1.33%	3.80%
2026-10-16	1.0631	2.82	-0.67	-0.40	-2.45%	-1.29%	-1.03%	3.81%
2026-10-15	1.0628	-4.70	-0.81	-0.60	-2.94%	-2.06%	-1.03%	3.80%
2026-10-14	1.0633	-1.88	-0.54	-0.27	-0.98%	-0.98%	-0.57%	3.84%
2026-10-13	1.0635	0.94	-0.27	-0.13	-0.53%	-0.49%	-0.32%	3.86%
2026-10-12	1.0634	-1.88	-0.40	-0.07	-0.86%	-0.25%	-0.44%	3.86%
2026-10-09	1.0636	1.88	-0.13	-0.34	-0.38%	-1.14%	-0.91%	3.89%
2026-10-08	1.0634	-2.82	-0.40	-0.47	-1.29%	-1.72%	-1.14%	3.88%
2026-09-30	1.0637	0.00	-1.21	-0.20	-4.41%	-0.74%	-0.46%	3.95%
2026-09-29	1.0637	1.88	-1.48	0.00	-5.39%	0.00%	-0.21%	3.96%
2026-09-28	1.0635	-5.64	-1.74	-0.20	-6.37%	-0.74%	-0.44%	3.96%
2026-09-24	1.0641	-4.70	0.13	0.00	0.49%	0.00%	0.57%	4.02%
2026-09-23	1.0646	-1.88	0.81	0.13	2.94%	0.49%	1.26%	4.06%
2026-09-22	1.0648	0.00	1.48	0.27	5.39%	0.98%	1.18%	4.08%
2026-09-21	1.0648	3.76	1.34	0.34	4.90%	1.22%	1.22%	4.08%
2026-09-18	1.0644	3.76	0.81	0.20	2.94%	0.74%	1.03%	4.08%
2026-09-17	1.0640	0.00	-0.13	0.00	-0.49%	0.00%	-0.11%	4.06%
2026-09-16	1.0640	2.82	-0.54	0.13	-1.96%	0.49%	0.00%	4.07%
2026-09-15	1.0637	-0.94	-0.94	-0.27	-3.43%	-0.98%	0.32%	4.06%
2026-09-14	1.0638	0.00	-0.67	-0.20	-2.45%	-0.74%	0.44%	4.07%
2026-09-11	1.0638	-2.82	-0.40	-0.07	-1.47%	-0.25%	0.23%	4.09%
2026-09-10	1.0641	-2.82	0.13	0.07	0.49%	0.25%	0.80%	4.12%
2026-09-09	1.0644	0.00	0.81	0.40	2.94%	1.47%	0.80%	4.15%
2026-09-08	1.0644	0.94	0.40	0.54	1.47%	1.96%	1.07%	4.15%
2026-09-07	1.0643	1.88	0.27	0.54	0.98%	1.96%	1.00%	4.15%
2026-09-04	1.0641	0.94	0.27	0.27	0.98%	0.98%	1.26%	4.16%
2026-09-03	1.0640	1.88	0.00	0.27	0.00%	0.98%	1.72%	4.16%
2026-09-02	1.0638	-2.82	0.00	0.20	0.00%	0.74%	1.72%	4.16%
2026-09-01	1.0641	0.00	0.67	0.00	2.45%	0.00%	1.83%	4.19%
2026-08-31	1.0641	1.88	0.81	0.07	2.94%	0.25%	1.88%	4.19%
2026-08-28	1.0639	-0.94	0.27	0.34	0.98%	1.23%	1.95%	4.20%
2026-08-27	1.0640	1.88	0.54	0.40	1.96%	1.47%	2.52%	4.22%
2026-08-26	1.0638	1.88	0.40	0.13	1.47%	0.49%	1.83%	4.21%
2026-08-25	1.0636	0.94	-0.67	0.13	-2.45%	0.49%	2.26%	4.21%
2026-08-24	1.0635	-1.88	-0.67	-0.13	-2.45%	-0.49%	2.22%	4.21%
2026-08-21	1.0637	0.94	0.40	0.20	1.47%	0.74%	2.06%	4.24%
2026-08-20	1.0636	0.94	0.27	0.34	0.98%	1.23%	2.06%	4.24%
2026-08-19	1.0635	-5.64	-0.13	0.34	-0.49%	1.23%	2.64%	4.24%
2026-08-18	1.0641	0.94	0.94	1.08	3.43%	3.93%	3.44%	4.29%
2026-08-17	1.0640	5.64	0.40	1.14	1.47%	4.17%	3.44%	4.29%
2026-08-14	1.0634	0.00	0.00	0.67	0.00%	2.45%	1.72%	4.28%
2026-08-13	1.0634	-1.88	0.40	0.87	1.47%	3.19%	1.95%	4.29%
2026-08-12	1.0636	1.88	0.81	0.94	2.94%	3.44%	2.87%	4.31%
2026-08-11	1.0634	-2.82	1.21	1.08	4.42%	3.93%	2.04%	4.30%
2026-08-10	1.0637	2.82	1.88	1.01	6.87%	3.68%	2.44%	4.33%
2026-08-07	1.0634	2.82	1.34	1.28	4.91%	4.67%	2.52%	4.33%
2026-08-06	1.0631	0.94	1.34	0.67	4.91%	2.45%	2.06%	4.32%
2026-08-05	1.0630	4.71	1.08	0.74	3.93%	2.70%	1.38%	4.32%
2026-08-04	1.0625	1.88	0.94	0.47	3.44%	1.72%	1.07%	4.30%
2026-08-03	1.0623	-0.94	0.13	0.74	0.49%	2.70%	0.89%	4.29%
2026-07-31	1.0624	2.82	1.21	1.01	4.42%	3.69%	1.15%	4.32%
2026-07-30	1.0621	-0.94	0.00	0.27	0.00%	0.98%	0.80%	4.31%
2026-07-29	1.0622	3.77	0.40	0.20	1.47%	0.74%	0.92%	4.32%
2026-07-28	1.0618	-3.77	0.00	0.07	0.00%	0.25%	0.86%	4.30%
2026-07-27	1.0622	6.59	1.35	0.74	4.91%	2.70%	1.33%	4.34%
2026-07-24	1.0615	-5.65	0.81	0.00	2.95%	0.00%	0.46%	4.32%
2026-07-23	1.0621	1.88	0.54	0.34	1.96%	1.23%	1.26%	4.37%
2026-07-22	1.0619	0.94	0.00	0.47	0.00%	1.72%	0.57%	4.36%
2026-07-21	1.0618	5.65	0.14	0.34	0.49%	1.23%	0.73%	4.36%
2026-07-20	1.0612	2.83	0.14	-0.40	0.49%	-1.47%	0.11%	4.33%
2026-07-17	1.0609	-7.54	-0.81	-0.40	-2.95%	-1.47%	-0.34%	4.33%
2026-07-16	1.0617	-1.88	0.13	0.34	0.49%	1.23%	0.69%	4.40%
2026-07-15	1.0619	1.88	0.94	0.34	3.44%	1.23%	1.03%	4.42%
2026-07-14	1.0617	5.65	0.54	0.20	1.97%	0.74%	1.18%	4.42%
2026-07-13	1.0611	-3.77	-0.94	-0.20	-3.44%	-0.74%	0.56%	4.38%
2026-07-10	1.0615	-0.94	0.00	0.34	0.00%	1.23%	1.15%	4.44%
2026-07-09	1.0616	3.77	0.54	0.07	1.97%	0.25%	0.92%	4.45%
2026-07-08	1.0612	-0.94	-0.27	0.07	-0.98%	0.25%	0.69%	4.43%
2026-07-07	1.0613	-4.71	-0.13	0.20	-0.49%	0.74%	0.32%	4.45%
2026-07-06	1.0618	2.83	0.54	0.27	1.97%	0.98%	0.89%	4.49%
2026-07-03	1.0615	2.83	0.67	0.27	2.46%	0.92%	0.23%	4.50%
2026-07-02	1.0612	-1.88	-0.40	0.07	-1.47%	0.25%	-0.34%	4.49%
2026-07-01	1.0614	0.00	0.40	0.13	1.47%	0.49%	0.00%	4.51%
2026-06-30	1.0614	0.00	0.54	0.20	1.97%	0.74%	0.32%	4.52%
2026-06-29	1.0614	3.77	0.00	0.27	0.00%	0.98%	0.33%	4.53%
2026-06-26	1.0610	-4.71	-0.13	0.27	-0.43%	0.98%	0.23%	4.53%
2026-06-25	1.0615	3.77	0.54	0.88	1.97%	3.20%	0.57%	4.57%
2026-06-24	1.0611	0.94	-0.13	0.40	-0.49%	1.48%	0.23%	4.55%
2026-06-23	1.0610	-3.77	-0.13	0.13	-0.49%	0.49%	0.43%	4.55%
2026-06-22	1.0614	2.83	0.54	0.54	1.97%	1.97%	0.89%	4.59%
2026-06-18	1.0611	-0.94	1.21	-0.07	4.43%	-0.25%	0.34%	4.61%
2026-06-17	1.0612	0.94	0.94	-0.07	3.44%	-0.25%	0.92%	4.62%
2026-06-16	1.0611	0.94	0.40	-0.27	1.47%	-0.98%	0.65%	4.63%
2026-06-15	1.0610	3.77	0.54	-0.27	1.97%	-0.98%	0.56%	4.63%
2026-06-12	1.0606	3.77	-0.54	-0.34	-1.97%	-1.23%	-0.69%	4.63%
2026-06-11	1.0602	-2.83	-1.35	-0.54	-4.91%	-1.97%	-0.92%	4.61%
2026-06-10	1.0605	-2.83	-1.08	-0.20	-3.93%	-0.74%	-0.80%	4.64%
2026-06-09	1.0608	1.89	-0.94	-0.13	-3.44%	-0.49%	-0.11%	4.67%
2026-06-08	1.0606	-3.77	-1.08	-0.20	-3.93%	-0.74%	-0.33%	4.67%
2026-06-05	1.0610	-1.88	-0.13	0.27	-0.49%	0.98%	0.34%	4.73%
2026-06-04	1.0612	-0.94	0.27	0.47	0.98%	1.72%	0.89%	4.75%
2026-06-03	1.0613	-1.88	0.67	0.34	2.46%	1.23%	1.01%	4.77%
2026-06-02	1.0615	0.94	0.67	0.47	2.46%	1.72%	1.25%	4.80%
2026-06-01	1.0614	2.83	0.67	0.67	2.46%	2.46%	1.18%	4.80%
2026-05-29	1.0611	0.94	0.67	0.40	2.46%	1.48%	0.92%	4.81%
2026-05-28	1.0610	1.89	0.67	0.13	2.46%	0.49%	1.49%	4.81%
2026-05-27	1.0608	-1.89	0.00	-0.27	0.00%	-0.98%	1.26%	4.80%
2026-05-26	1.0610	0.94	0.27	0.00	0.98%	0.00%	1.40%	4.83%
2026-05-25	1.0609	2.83	0.67	-0.20	2.46%	-0.74%	1.33%	4.83%
2026-05-22	1.0606	0.94	0.13	-0.20	0.49%	-0.74%	0.80%	4.84%
2026-05-21	1.0605	-2.83	-0.40	-0.20	-1.47%	-0.74%	1.03%	4.84%
2026-05-20	1.0608	0.00	-0.54	0.07	-1.97%	0.25%	1.38%	4.88%
2026-05-19	1.0608	3.77	-0.27	0.34	-0.98%	0.91%	1.62%	4.89%
2026-05-18	1.0604	-0.94	-1.08	0.07	-3.93%	0.19%	1.22%	4.87%
2026-05-15	1.0605	-2.83	-0.54	0.13	-1.97%	0.46%	--	4.91%
2026-05-14	1.0608	-3.77	0.00	0.34	0.00%	1.23%	--	4.94%
2026-05-13	1.0612	1.89	0.67	0.61	2.46%	2.21%	--	4.99%
2026-05-12	1.0610	-1.88	0.94	0.88	2.01%	3.20%	--	4.98%
2026-05-11	1.0612	2.83	1.21	1.01	2.82%	3.69%	--	5.01%
2026-05-08	1.0609	0.94	0.81	0.81	2.58%	2.95%	--	5.02%
2026-05-07	1.0608	0.94	0.67	0.74	2.46%	2.71%	--	5.02%
2026-05-06	1.0607	3.77	0.54	0.54	1.97%	1.97%	--	5.02%
2026-04-30	1.0603	0.00	0.81	0.67	2.95%	2.46%	--	5.06%
2026-04-29	1.0603	5.66	0.54	0.67	1.97%	--	--	5.07%
2026-04-28	1.0597	0.00	0.13	0.27	0.49%	--	--	5.03%
2026-04-27	1.0597	0.00	0.13	0.27	0.49%	--	--	5.04%
2026-04-24	1.0597	0.00	0.54	0.27	1.97%	--	--	5.08%
2026-04-23	1.0597	-1.89	0.54	0.27	1.97%	--	--	5.09%
2026-04-22	1.0599	2.83	0.81	0.40	--	--	--	5.12%
2026-04-21	1.0596	0.00	0.40	0.20	--	--	--	5.11%
2026-04-20	1.0596	2.83	0.40	0.20	--	--	--	5.12%
2026-04-17	1.0593	0.00	0.00	0.00	--	--	--	5.13%
2026-04-16	1.0593	--	--	--	--	--	--	5.14%