额度监控暂不可用
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
☆ 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
1.0633当次万收
4.707日均万收
-0.1314日均万收
0.007日年化
-0.49%1月年化
-0.23%3月年化
0.46%成立来年化
3.75%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 -1.87 · 日均万收 -0.06 · 挂0 1 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 | 1.0633 | 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% |