民生理财贵竹半年盈180天持有期6号F

民生理财招商银行持有180天后每日可赎 R2中低风险2026-04-23成立销售代码 MS040210

业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价（1-3年）指数收益率×40%
确认规则：10月28日 17:00 - 10月29日 17:00的购买申请，10月30日确认份额 · 更新于 2026-10-28 20:19

最新业绩（2026-10-27）

最新净值

1.022096

当日万收

30.39

7日均万收

5.31

14日均万收

3.52

7日年化

19.38%

1月年化

6.89%

3月年化

4.73%

成立来年化

4.31%

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 2026-04-23 · 结束 2026-10-27 · 记录 124 条 · 总万收 218.64 · 日均万收 1.16 · 挂0 0 次 · 为负 1 次

净值日期	单位净值	当日万收	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
2026-10-27	1.022096	30.39	5.31	3.52	19.38%	12.85%	6.89%	4.31%
2026-10-26	1.018999	4.84	1.11	1.38	4.04%	5.03%	3.63%	3.73%
2026-10-23	1.018506	0.67	1.79	1.11	6.55%	4.06%	3.33%	3.69%
2026-10-22	1.018438	0.64	1.75	1.09	6.38%	3.99%	3.30%	3.70%
2026-10-21	1.018373	0.61	1.73	1.69	6.33%	4.11%	3.27%	3.71%
2026-10-20	1.018311	0.99	1.73	1.64	6.30%	4.20%	3.15%	3.71%
2026-10-19	1.018210	9.65	1.65	1.57	6.02%	4.23%	3.13%	3.71%
2026-10-16	1.017228	0.34	0.43	0.88	1.57%	2.82%	2.19%	3.57%
2026-10-15	1.017193	0.54	0.44	0.86	1.59%	2.93%	2.21%	3.59%
2026-10-14	1.017138	0.55	1.64	0.82	2.99%	2.99%	2.20%	3.60%
2026-10-13	1.017082	0.45	1.56	0.80	3.07%	2.92%	2.12%	3.60%
2026-10-12	1.017036	1.12	1.50	0.80	3.19%	2.91%	2.14%	3.62%
2026-10-09	1.016922	0.39	1.34	0.81	3.80%	2.77%	2.17%	3.65%
2026-10-08	1.016882	8.97	1.28	0.78	4.09%	2.86%	2.17%	3.67%
2026-09-30	1.015971	0.25	0.35	0.40	1.26%	1.46%	1.59%	3.64%
2026-09-29	1.015946	0.44	0.37	0.42	1.34%	1.53%	2.25%	3.66%
2026-09-28	1.015901	1.32	0.36	0.42	1.32%	1.54%	2.27%	3.67%
2026-09-24	1.015767	0.41	0.44	0.44	1.60%	1.60%	2.36%	3.74%
2026-09-23	1.015725	0.39	0.46	0.43	1.66%	1.58%	2.37%	3.75%
2026-09-22	1.015685	0.41	0.47	0.43	1.72%	1.57%	2.39%	3.77%
2026-09-21	1.015643	1.32	0.48	0.42	1.75%	1.55%	2.42%	3.78%
2026-09-18	1.015509	0.52	0.45	0.41	1.63%	1.50%	2.46%	3.82%
2026-09-17	1.015456	0.54	0.44	0.41	1.61%	1.49%	2.48%	3.84%
2026-09-16	1.015401	0.49	0.41	0.42	1.49%	1.53%	2.54%	3.85%
2026-09-15	1.015351	0.48	0.39	0.44	1.42%	1.59%	3.53%	3.86%
2026-09-14	1.015302	1.09	0.37	0.46	1.35%	1.68%	3.59%	3.88%
2026-09-11	1.015191	0.47	0.38	0.87	1.37%	3.19%	3.81%	3.93%
2026-09-10	1.015143	0.33	0.37	0.87	1.37%	3.17%	3.83%	3.95%
2026-09-09	1.015110	0.34	0.43	0.87	1.57%	3.19%	3.88%	3.97%
2026-09-08	1.015075	0.34	0.48	0.90	1.76%	3.27%	4.72%	3.99%
2026-09-07	1.015040	1.14	0.55	0.91	2.01%	3.32%	4.84%	4.01%
2026-09-04	1.014924	0.46	1.37	0.96	5.01%	3.51%	5.04%	4.07%
2026-09-03	1.014877	0.72	1.36	0.97	4.96%	3.53%	5.04%	4.08%
2026-09-02	1.014804	0.71	1.31	0.95	4.80%	3.46%	5.05%	4.09%
2026-09-01	1.014732	0.82	1.31	0.94	4.78%	3.44%	4.85%	4.10%
2026-08-31	1.014649	6.90	1.27	0.96	4.63%	3.51%	4.91%	4.11%
2026-08-28	1.013949	0.36	0.55	1.22	2.01%	4.46%	4.38%	4.01%
2026-08-27	1.013912	0.40	0.57	1.27	2.09%	4.62%	4.38%	4.03%
2026-08-26	1.013871	0.68	0.58	1.30	2.11%	4.76%	4.38%	4.05%
2026-08-25	1.013802	0.52	0.58	1.30	2.10%	4.75%	4.16%	4.06%
2026-08-24	1.013749	1.88	0.66	1.32	2.40%	4.81%	4.24%	4.08%
2026-08-21	1.013558	0.51	1.89	1.88	6.90%	6.89%	4.49%	4.12%
2026-08-20	1.013506	0.45	1.96	1.91	7.16%	6.98%	4.50%	4.14%
2026-08-19	1.013460	0.65	2.03	1.92	7.39%	7.02%	4.50%	4.16%
2026-08-18	1.013394	1.10	2.03	1.91	7.40%	6.98%	4.44%	4.18%
2026-08-17	1.013283	10.51	1.98	1.89	7.22%	6.89%	4.46%	4.18%
2026-08-14	1.012219	1.01	1.88	1.26	6.87%	4.60%	3.46%	3.95%
2026-08-13	1.012117	0.91	1.86	1.24	6.79%	4.51%	3.46%	3.95%
2026-08-12	1.012025	0.67	1.82	1.21	6.64%	4.41%	3.52%	3.95%
2026-08-11	1.011957	0.75	1.79	1.19	6.55%	4.34%	3.60%	3.97%
2026-08-10	1.011881	9.82	1.79	1.16	6.55%	4.24%	3.63%	3.98%
2026-08-07	1.010888	0.87	0.64	0.55	2.33%	2.00%	2.99%	3.75%
2026-08-06	1.010800	0.61	0.61	0.60	2.22%	2.17%	2.96%	3.75%
2026-08-05	1.010738	0.49	0.60	0.64	2.18%	2.35%	2.94%	3.77%
2026-08-04	1.010688	0.75	0.59	0.65	2.14%	2.36%	3.23%	3.79%
2026-08-03	1.010612	1.74	0.53	0.63	1.94%	2.29%	3.24%	3.80%
2026-07-31	1.010436	0.66	0.46	0.69	1.66%	2.52%	3.29%	3.85%
2026-07-30	1.010369	0.53	0.58	0.70	2.12%	2.54%	3.28%	3.86%
2026-07-29	1.010315	0.41	0.69	0.69	2.51%	2.51%	3.27%	3.88%
2026-07-28	1.010274	0.37	0.71	0.73	2.58%	2.66%	3.28%	3.91%
2026-07-27	1.010237	1.22	0.72	0.80	2.64%	2.92%	3.34%	3.93%
2026-07-24	1.010114	1.54	0.92	0.95	3.37%	3.47%	3.64%	4.01%
2026-07-23	1.009958	1.29	0.81	0.91	2.96%	3.32%	3.58%	3.99%
2026-07-22	1.009828	0.53	0.68	1.00	2.50%	3.66%	3.66%	3.99%
2026-07-21	1.009774	0.49	0.75	1.01	2.74%	3.69%	3.51%	4.01%
2026-07-20	1.009725	2.62	0.88	1.01	3.20%	3.68%	3.56%	4.03%
2026-07-17	1.009461	0.75	0.98	1.15	3.56%	4.20%	3.62%	4.06%
2026-07-16	1.009385	0.40	1.01	1.13	3.67%	4.13%	3.70%	4.08%
2026-07-15	1.009345	1.01	1.32	1.16	4.83%	4.23%	3.84%	4.11%
2026-07-14	1.009243	1.36	1.27	1.13	4.64%	4.11%	3.76%	4.11%
2026-07-13	1.009106	3.31	1.14	1.06	4.16%	3.88%	3.73%	4.10%
2026-07-10	1.008772	0.96	1.33	0.99	4.84%	3.61%	3.54%	4.10%
2026-07-09	1.008675	2.62	1.26	1.06	4.59%	3.86%	3.44%	4.11%
2026-07-08	1.008411	0.64	0.99	0.93	3.62%	3.39%	3.14%	4.04%
2026-07-07	1.008346	0.44	0.98	0.95	3.58%	3.49%	3.06%	4.06%
2026-07-06	1.008302	4.62	0.99	1.06	3.60%	3.88%	3.10%	4.09%
2026-07-03	1.007836	0.48	0.65	0.89	2.37%	3.03%	2.89%	4.03%
2026-07-02	1.007788	0.76	0.86	0.86	3.12%	3.12%	2.94%	4.06%
2026-07-01	1.007711	0.57	0.86	0.88	3.15%	3.23%	2.94%	4.08%
2026-06-30	1.007654	0.48	0.93	0.94	3.39%	3.44%	3.01%	4.11%
2026-06-29	1.007606	2.26	1.14	1.02	4.16%	3.72%	3.05%	4.14%
2026-06-26	1.007378	1.92	1.13	1.03	3.61%	3.77%	3.11%	4.21%
2026-06-25	1.007185	0.82	0.86	0.96	3.12%	3.50%	2.97%	4.16%
2026-06-24	1.007102	1.02	0.90	0.89	3.30%	3.25%	3.05%	4.18%
2026-06-23	1.006999	1.95	0.95	0.83	3.48%	3.03%	2.93%	4.19%
2026-06-22	1.006803	2.20	0.90	0.70	3.27%	2.56%	2.80%	4.14%
2026-06-18	1.006582	1.16	1.06	0.72	3.88%	2.62%	2.97%	4.29%
2026-06-17	1.006465	1.37	0.87	0.72	3.19%	2.63%	2.92%	4.29%
2026-06-16	1.006327	1.54	0.70	0.69	2.57%	2.52%	2.76%	4.28%
2026-06-15	1.006172	2.48	0.51	0.63	1.86%	2.31%	2.67%	4.25%
2026-06-12	1.005923	0.89	0.38	0.66	1.41%	2.39%	2.62%	4.32%
2026-06-11	1.005833	-0.16	0.37	0.67	1.36%	2.43%	3.09%	4.34%
2026-06-10	1.005849	0.18	0.57	0.74	2.07%	2.69%	4.20%	4.45%
2026-06-09	1.005831	0.17	0.68	0.78	2.47%	2.85%	4.07%	4.53%
2026-06-08	1.005814	1.61	0.76	0.88	2.77%	3.20%	4.19%	4.61%
2026-06-05	1.005652	0.82	0.93	0.88	3.38%	3.21%	5.01%	4.80%
2026-06-04	1.005570	1.19	0.96	0.87	3.50%	3.16%	5.15%	4.84%
2026-06-03	1.005450	0.94	0.91	0.83	3.31%	3.02%	5.17%	4.85%
2026-06-02	1.005355	0.75	0.89	0.87	3.24%	3.18%	5.22%	4.89%
2026-06-01	1.005280	2.79	0.99	0.87	3.63%	3.19%	5.30%	4.94%
2026-05-29	1.005000	1.04	0.83	0.79	3.03%	2.87%	5.36%	5.07%
2026-05-28	1.004895	0.82	0.77	0.76	2.82%	2.77%	5.44%	5.10%
2026-05-27	1.004813	0.82	0.75	0.75	2.74%	2.73%	5.56%	5.17%
2026-05-26	1.004731	1.49	0.85	1.03	3.11%	3.76%	5.26%	5.23%
2026-05-25	1.004581	1.64	0.75	1.56	2.74%	5.71%	5.25%	5.23%
2026-05-22	1.004416	0.65	0.74	1.54	2.71%	5.63%	5.56%	5.56%
2026-05-21	1.004351	0.65	0.75	1.81	2.72%	6.60%	5.67%	5.67%
2026-05-20	1.004286	1.53	0.75	1.97	2.73%	7.18%	5.79%	5.79%
2026-05-19	1.004132	0.79	1.21	2.49	4.41%	6.72%	5.80%	5.80%
2026-05-18	1.004053	1.58	2.37	2.44	8.67%	6.93%	5.92%	5.92%
2026-05-15	1.003894	0.67	2.34	2.33	8.55%	7.93%	6.46%	6.46%
2026-05-14	1.003827	0.66	2.87	2.28	10.47%	8.32%	6.65%	6.65%
2026-05-13	1.003761	4.76	3.18	2.26	11.63%	8.26%	6.86%	6.86%
2026-05-12	1.003283	8.94	3.78	2.04	8.06%	7.45%	6.31%	6.31%
2026-05-11	1.002387	1.36	2.50	1.53	5.82%	5.59%	4.84%	4.84%
2026-05-08	1.002251	4.34	2.31	1.52	7.38%	5.55%	5.48%	5.48%
2026-05-07	1.001816	2.89	1.69	1.27	6.17%	4.64%	4.73%	4.73%
2026-05-06	1.001527	8.94	1.34	1.09	4.88%	4.29%	4.29%	4.29%
2026-04-30	1.000632	0.41	0.85	0.45	3.10%	3.30%	3.30%	3.30%
2026-04-29	1.000591	1.66	0.84	0.42	3.60%	3.60%	3.60%	3.60%
2026-04-28	1.000425	1.82	0.61	0.30	3.10%	3.10%	3.10%	3.10%
2026-04-27	1.000243	1.22	0.35	0.17	2.22%	2.22%	2.22%	2.22%
2026-04-24	1.000121	0.84	0.17	0.09	4.42%	4.42%	4.42%	4.42%
2026-04-23	1.000037	0.37	0.05	0.03	--	--	--	--