净值瞭望短期理财 · 每日净值观察登录注册
1.额度监控暂不可用 2.注册码:NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数:100

← 返回产品列表

民生理财贵竹固收增利周周盈7天持有期83号理财产品Z

民生理财民银理财(直销) 26854天 R22026-06-23成立 销售代码 FBAE41183Z
☆ 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×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
1.00621
当次万收
-8.13
7日均万收
-0.51
14日均万收
0.07
7日年化
-1.87%
1月年化
1.55%
3月年化
1.64%
成立来年化
1.76%
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)
1.00714.771.00661.311.0061-2.161.0056-5.621.0050-9.0910-0810-1310-1610-2210-2710-30
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 12.75 · 日均万收 0.55 · 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
2026-10-301.00621-8.13-0.510.07-1.87%0.25%1.55%1.76%
2026-10-291.0070291.430.680.722.50%2.64%2.21%2.00%
2026-10-281.0068850.390.530.621.94%2.28%2.50%1.98%
2026-10-271.0068461.840.390.741.43%2.71%2.13%1.98%
2026-10-261.0066610.890.680.762.47%2.76%1.98%1.95%
2026-10-231.0065710.240.650.922.37%3.37%2.45%1.97%
2026-10-221.0065470.360.761.002.78%3.64%2.45%1.97%
2026-10-211.006511-0.580.721.122.62%2.74%2.63%1.98%
2026-10-201.0065693.821.091.173.99%2.98%2.77%2.01%
2026-10-191.0061850.710.840.893.06%2.40%2.41%1.91%
2026-10-161.0061141.031.200.844.37%2.69%2.60%1.94%
2026-10-151.006010.041.230.774.50%2.62%2.55%1.92%
2026-10-141.0060062.061.530.772.80%2.80%2.67%1.94%
2026-10-131.0057992.031.240.422.43%1.54%2.35%1.89%
2026-10-121.0055953.220.950.552.02%2.01%2.19%1.84%
2026-10-091.0052711.270.490.251.38%0.86%1.84%1.78%
2026-10-081.0051432.140.310.160.98%0.59%1.72%1.75%