民生理财贵竹固收增利周周盈7天持有期76号理财产品F
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 22:42
最新业绩（2026-10-29）
最新净值
1.004308当次万收
0.517日均万收
0.5814日均万收
0.987日年化
2.13%1月年化
4.12%3月年化
3.57%成立来年化
3.57%数据概览（全部）
开始 2026-09-15 · 结束 2026-10-29 · 记录 27 条 · 总万收 43.00 · 日均万收 0.96 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.004308 | 0.51 | 0.58 | 0.98 | 2.13% | 3.59% | 4.12% | 3.57% |
| 2026-10-28 | 1.004257 | 0.49 | 0.58 | 0.99 | 2.13% | 3.63% | 4.12% | 3.61% |
| 2026-10-27 | 1.004208 | 0.65 | 0.61 | 1.00 | 2.21% | 3.67% | 3.92% | 3.66% |
| 2026-10-26 | 1.004143 | 1.80 | 0.66 | 1.00 | 2.40% | 3.63% | 3.97% | 3.69% |
| 2026-10-23 | 1.003962 | 0.64 | 1.40 | 1.37 | 5.10% | 5.01% | 4.09% | 3.81% |
| 2026-10-22 | 1.003898 | 0.51 | 1.38 | 1.37 | 5.04% | 5.00% | 4.07% | 3.85% |
| 2026-10-21 | 1.003847 | 0.65 | 1.40 | 2.05 | 5.12% | 4.98% | 4.09% | 3.90% |
| 2026-10-20 | 1.003782 | 1.01 | 1.40 | 2.00 | 5.12% | 5.11% | 3.98% | 3.94% |
| 2026-10-19 | 1.003681 | 6.98 | 1.33 | 1.93 | 4.87% | 5.19% | 3.99% | 3.95% |
| 2026-10-16 | 1.002981 | 0.53 | 1.35 | 1.43 | 4.92% | 4.57% | 3.47% | 3.51% |
| 2026-10-15 | 1.002928 | 0.66 | 1.36 | 1.39 | 4.96% | 4.74% | 3.49% | 3.56% |
| 2026-10-14 | 1.002862 | 0.65 | 2.69 | 1.34 | 4.91% | 4.91% | 3.60% | 3.60% |
| 2026-10-13 | 1.002797 | 0.52 | 2.60 | 1.34 | 5.11% | 4.88% | 3.65% | 3.65% |
| 2026-10-12 | 1.002745 | 7.09 | 2.52 | 1.34 | 5.37% | 4.89% | 3.71% | 3.71% |
| 2026-10-09 | 1.002035 | 0.60 | 1.51 | 0.98 | 4.29% | 3.33% | 3.09% | 3.09% |
| 2026-10-08 | 1.001975 | 9.97 | 1.42 | 0.94 | 4.55% | 3.42% | 3.13% | 3.13% |
| 2026-09-30 | 1.000977 | 0.55 | 0.54 | 0.61 | 1.97% | 2.22% | 2.38% | 2.38% |
| 2026-09-29 | 1.000922 | 0.56 | 0.53 | 0.61 | 1.94% | 2.24% | 2.40% | 2.40% |
| 2026-09-28 | 1.000866 | 2.02 | 0.54 | 0.62 | 1.99% | 2.43% | 2.43% | 2.43% |
| 2026-09-24 | 1.000664 | 0.65 | 0.65 | 0.47 | 2.38% | 2.69% | 2.69% | 2.69% |
| 2026-09-23 | 1.000599 | 0.49 | 0.68 | 0.43 | 2.47% | 2.73% | 2.73% | 2.73% |
| 2026-09-22 | 1.000550 | 0.65 | 0.70 | 0.39 | 2.55% | 2.87% | 2.87% | 2.87% |
| 2026-09-21 | 1.000485 | 1.96 | 0.69 | 0.35 | 2.95% | 2.95% | 2.95% | 2.95% |
| 2026-09-18 | 1.000289 | 0.81 | 0.41 | 0.21 | 3.52% | 3.52% | 3.52% | 3.52% |
| 2026-09-17 | 1.000208 | 0.82 | 0.30 | 0.15 | 3.80% | 3.80% | 3.80% | 3.80% |
| 2026-09-16 | 1.000126 | 0.65 | 0.18 | 0.09 | 4.60% | 4.60% | 4.60% | 4.60% |
| 2026-09-15 | 1.000061 | 0.61 | 0.09 | 0.04 | -- | -- | -- | -- |