民生理财贵竹固收增利周周盈7天持有期73号理财产品E
业绩比较基准：中国人民银行公布的七天通知存款利率×80%+中债-新综合全价（1年以下）指数收益率×20%
确认规则： ·
更新于 2026-10-29 00:36
最新业绩（2026-10-27）
最新净值
1.024970当日万收
28.057日均万收
4.3814日均万收
3.087日年化
16.01%1月年化
5.96%3月年化
4.19%成立来年化
3.98%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 53.75 · 日均万收 1.79 · 挂0 0 次 · 为负 0 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 | 1.024970 | 28.05 | 4.38 | 3.08 | 16.01% | 11.27% | 5.96% | 3.98% |
| 2026-10-26 | 1.022103 | 1.18 | 0.57 | 1.14 | 2.08% | 4.15% | 2.93% | 3.54% |
| 2026-10-23 | 1.021982 | 0.49 | 1.63 | 1.18 | 5.94% | 4.33% | 3.08% | 3.57% |
| 2026-10-22 | 1.021932 | 0.49 | 1.64 | 1.20 | 5.99% | 4.37% | 3.10% | 3.57% |
| 2026-10-21 | 1.021882 | 0.48 | 1.71 | 1.45 | 6.25% | 3.53% | 3.13% | 3.58% |
| 2026-10-20 | 1.021833 | 1.34 | 1.78 | 1.42 | 6.50% | 3.62% | 3.13% | 3.59% |
| 2026-10-19 | 1.021696 | 8.59 | 1.70 | 1.32 | 6.22% | 3.55% | 3.08% | 3.58% |
| 2026-10-16 | 1.020819 | 0.59 | 0.74 | 0.71 | 2.71% | 2.26% | 2.36% | 3.49% |
| 2026-10-15 | 1.020759 | 0.98 | 0.75 | 0.66 | 2.75% | 2.26% | 2.39% | 3.49% |
| 2026-10-14 | 1.020659 | 0.97 | 1.19 | 0.59 | 2.17% | 2.17% | 2.37% | 3.49% |
| 2026-10-13 | 1.020560 | 0.79 | 1.05 | 0.55 | 2.06% | 2.02% | 2.32% | 3.49% |
| 2026-10-12 | 1.020479 | 1.86 | 0.94 | 0.55 | 2.00% | 2.01% | 2.30% | 3.49% |
| 2026-10-09 | 1.020289 | 0.68 | 0.67 | 0.57 | 1.90% | 1.93% | 2.32% | 3.51% |
| 2026-10-08 | 1.020220 | 4.02 | 0.57 | 0.52 | 1.83% | 1.89% | 2.31% | 3.51% |
| 2026-09-30 | 1.019810 | 0.39 | 0.57 | 0.68 | 2.07% | 2.48% | 2.47% | 3.58% |
| 2026-09-29 | 1.019770 | 0.76 | 0.61 | 0.71 | 2.23% | 2.60% | 2.45% | 3.59% |
| 2026-09-28 | 1.019692 | 2.08 | 0.60 | 0.71 | 2.20% | 2.61% | 2.44% | 3.59% |