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民生理财贵竹固收增利周周盈7天持有期83号理财产品H

民生理财民银理财(直销) 26854天 R22026-06-23成立 销售代码 FBAE41183H
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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×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 2026-11-02 22:24

最新业绩(2026-10-30)

最新净值
1.005989
当次万收
-8.15
7日均万收
-0.53
14日均万收
0.05
7日年化
-1.92%
1月年化
1.50%
3月年化
1.57%
成立来年化
1.69%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.00694.761.00641.301.0059-2.171.0054-5.641.0048-9.1110-0810-1310-1610-2210-2710-30
2026-10-082026-10-30
数据概览(近30自然日)

开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 12.35 · 日均万收 0.54 · 挂0 0 次 · 为负 2 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
2026-10-301.005989-8.15-0.530.05-1.92%0.20%1.50%1.69%
2026-10-291.006811.420.670.712.45%2.59%2.16%1.94%
2026-10-281.0066670.380.520.611.89%2.23%2.45%1.92%
2026-10-271.0066291.830.380.731.38%2.67%2.08%1.92%
2026-10-261.0064450.840.660.742.42%2.72%1.93%1.88%
2026-10-231.006360.230.640.912.32%3.32%2.40%1.90%
2026-10-221.0063370.340.750.982.73%3.59%2.39%1.91%
2026-10-211.006303-0.590.701.102.57%2.69%2.57%1.92%
2026-10-201.0063623.811.081.153.95%2.93%2.72%1.95%
2026-10-191.0059790.670.830.873.01%2.35%2.35%1.85%
2026-10-161.0059121.011.180.834.32%2.64%2.54%1.88%
2026-10-151.005810.031.220.754.45%2.57%2.49%1.86%
2026-10-141.0058072.051.510.752.75%2.75%2.61%1.88%
2026-10-131.0056012.021.210.412.38%1.49%2.29%1.83%
2026-10-121.0053983.170.920.541.97%1.96%2.13%1.78%
2026-10-091.0050791.260.470.241.34%0.81%1.78%1.72%
2026-10-081.0049522.030.290.150.93%0.54%1.67%1.69%