民生理财贵竹固收增利周周盈7天持有期84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（2026-10-28）
最新净值
1.010517当次万收
0.617日均万收
0.6214日均万收
0.637日年化
2.28%1月年化
2.31%3月年化
4.01%成立来年化
3.92%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-28 · 记录 65 条 · 总万收 104.65 · 日均万收 1.06 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.010517 | 0.61 | 0.62 | 0.63 | 2.28% | 2.30% | 2.31% | 3.92% |
| 2026-10-27 | 1.010455 | 0.63 | 0.63 | 0.63 | 2.29% | 2.30% | 2.31% | 3.93% |
| 2026-10-26 | 1.010391 | 1.86 | 0.63 | 0.63 | 2.29% | 2.30% | 2.31% | 3.95% |
| 2026-10-23 | 1.010203 | 0.62 | 0.63 | 0.63 | 2.31% | 2.31% | 2.32% | 4.00% |
| 2026-10-22 | 1.010140 | 0.63 | 0.63 | 0.63 | 2.31% | 2.32% | 2.32% | 4.02% |
| 2026-10-21 | 1.010076 | 0.63 | 0.63 | 0.95 | 2.31% | 2.32% | 2.33% | 4.04% |
| 2026-10-20 | 1.010012 | 0.63 | 0.63 | 0.91 | 2.31% | 2.32% | 2.97% | 4.06% |
| 2026-10-19 | 1.009948 | 1.90 | 0.64 | 0.86 | 2.32% | 2.32% | 2.99% | 4.08% |
| 2026-10-16 | 1.009756 | 0.63 | 0.64 | 0.73 | 2.32% | 2.32% | 3.01% | 4.14% |
| 2026-10-15 | 1.009692 | 0.63 | 0.64 | 0.68 | 2.32% | 2.32% | 3.02% | 4.16% |
| 2026-10-14 | 1.009628 | 0.63 | 1.27 | 0.64 | 2.32% | 2.32% | 3.02% | 4.18% |
| 2026-10-13 | 1.009564 | 0.64 | 1.18 | 0.64 | 2.32% | 2.32% | 3.48% | 4.21% |
| 2026-10-12 | 1.009499 | 1.90 | 1.09 | 0.64 | 2.32% | 2.32% | 3.52% | 4.23% |
| 2026-10-09 | 1.009307 | 0.63 | 0.82 | 0.68 | 2.32% | 2.32% | 3.56% | 4.30% |
| 2026-10-08 | 1.009243 | 5.09 | 0.73 | 0.64 | 2.32% | 2.32% | 3.57% | 4.33% |
| 2026-09-30 | 1.008730 | 0.64 | 0.64 | 1.04 | 2.33% | 3.80% | 4.34% | 4.55% |
| 2026-09-29 | 1.008665 | 0.63 | 0.64 | 1.04 | 2.33% | 3.81% | 5.47% | 4.58% |
| 2026-09-28 | 1.008601 | 2.54 | 0.64 | 1.04 | 2.34% | 3.81% | 5.57% | 4.62% |
| 2026-09-24 | 1.008345 | 0.64 | 1.44 | 1.36 | 5.27% | 4.97% | 5.68% | 4.76% |
| 2026-09-23 | 1.008280 | 0.65 | 1.45 | 1.36 | 5.28% | 4.97% | 5.68% | 4.80% |
| 2026-09-22 | 1.008214 | 0.65 | 1.45 | 1.36 | 5.28% | 4.97% | 5.98% | 4.84% |
| 2026-09-21 | 1.008148 | 7.50 | 1.45 | 1.36 | 5.28% | 4.98% | 6.09% | 4.88% |
| 2026-09-18 | 1.007392 | 0.66 | 1.27 | 1.40 | 4.65% | 5.13% | 5.54% | 4.65% |
| 2026-09-17 | 1.007326 | 0.66 | 1.27 | 1.41 | 4.65% | 5.13% | 5.55% | 4.69% |
| 2026-09-16 | 1.007260 | 0.66 | 1.28 | 1.41 | 4.66% | 5.14% | 5.55% | 4.73% |
| 2026-09-15 | 1.007194 | 0.66 | 1.28 | 1.41 | 4.66% | 5.14% | 6.35% | 4.77% |
| 2026-09-14 | 1.007128 | 6.30 | 1.28 | 1.41 | 4.67% | 5.15% | 6.48% | 4.82% |
| 2026-09-11 | 1.006494 | 0.66 | 1.54 | 1.88 | 5.61% | 6.86% | 6.09% | 4.65% |
| 2026-09-10 | 1.006428 | 0.67 | 1.54 | 1.88 | 5.61% | 6.86% | 6.09% | 4.69% |
| 2026-09-09 | 1.006361 | 0.67 | 1.54 | 1.87 | 5.62% | 6.85% | 6.09% | 4.74% |
| 2026-09-08 | 1.006294 | 0.68 | 1.54 | 1.87 | 5.62% | 6.84% | 5.87% | 4.79% |
| 2026-09-07 | 1.006226 | 8.09 | 1.54 | 1.87 | 5.62% | 6.83% | 5.97% | 4.84% |
| 2026-09-04 | 1.005413 | 0.67 | 2.22 | 1.75 | 8.10% | 6.38% | 5.35% | 4.49% |
| 2026-09-03 | 1.005346 | 0.68 | 2.22 | 1.75 | 8.09% | 6.38% | 5.35% | 4.54% |
| 2026-09-02 | 1.005278 | 0.67 | 2.21 | 1.75 | 8.07% | 6.38% | 5.35% | 4.59% |
| 2026-09-01 | 1.005211 | 0.68 | 2.21 | 1.75 | 8.06% | 6.39% | 5.16% | 4.64% |
| 2026-08-31 | 1.005143 | 12.85 | 2.20 | 1.75 | 8.04% | 6.38% | 5.25% | 4.69% |
| 2026-08-28 | 1.003853 | 0.65 | 1.27 | 1.59 | 4.65% | 5.82% | 4.02% | 3.80% |
| 2026-08-27 | 1.003788 | 0.64 | 1.28 | 1.60 | 4.67% | 5.83% | 4.03% | 3.84% |
| 2026-08-26 | 1.003724 | 0.65 | 1.28 | 1.60 | 4.68% | 5.84% | 4.03% | 3.88% |
| 2026-08-25 | 1.003659 | 0.64 | 1.29 | 1.60 | 4.70% | 5.84% | 3.94% | 3.93% |
| 2026-08-24 | 1.003595 | 6.35 | 1.29 | 1.60 | 4.72% | 5.85% | 3.99% | 3.98% |
| 2026-08-21 | 1.002958 | 0.68 | 1.91 | 1.29 | 6.99% | 4.72% | 3.51% | 3.60% |
| 2026-08-20 | 1.002890 | 0.67 | 1.91 | 1.29 | 6.98% | 4.72% | 3.64% | 3.64% |
| 2026-08-19 | 1.002823 | 0.68 | 1.91 | 1.29 | 6.99% | 4.72% | 3.68% | 3.68% |
| 2026-08-18 | 1.002755 | 0.67 | 1.91 | 1.29 | 6.98% | 4.72% | 3.72% | 3.72% |
| 2026-08-17 | 1.002688 | 10.70 | 1.91 | 1.29 | 6.98% | 4.72% | 3.77% | 3.77% |
| 2026-08-14 | 1.001616 | 0.67 | 0.67 | 0.67 | 2.45% | 2.44% | 2.56% | 2.56% |
| 2026-08-13 | 1.001549 | 0.68 | 0.67 | 0.67 | 2.45% | 2.44% | 2.57% | 2.57% |
| 2026-08-12 | 1.001481 | 0.66 | 0.67 | 0.67 | 2.45% | 2.44% | 2.57% | 2.57% |
| 2026-08-11 | 1.001415 | 0.68 | 0.67 | 0.67 | 2.46% | 2.44% | 2.58% | 2.58% |
| 2026-08-10 | 1.001347 | 2.01 | 0.67 | 0.67 | 2.45% | 2.44% | 2.59% | 2.59% |
| 2026-08-07 | 1.001146 | 0.68 | 0.67 | 0.67 | 2.43% | 2.44% | 2.61% | 2.61% |
| 2026-08-06 | 1.001078 | 0.67 | 0.66 | 0.67 | 2.42% | 2.44% | 2.62% | 2.62% |
| 2026-08-05 | 1.001011 | 0.68 | 0.66 | 0.67 | 2.42% | 2.44% | 2.64% | 2.64% |
| 2026-08-04 | 1.000943 | 0.66 | 0.66 | 0.67 | 2.42% | 2.65% | 2.65% | 2.65% |
| 2026-08-03 | 1.000877 | 1.97 | 0.67 | 0.63 | 2.43% | 2.67% | 2.67% | 2.67% |
| 2026-07-31 | 1.000680 | 0.66 | 0.67 | 0.49 | 2.46% | 2.76% | 2.76% | 2.76% |
| 2026-07-30 | 1.000614 | 0.68 | 0.68 | 0.44 | 2.47% | 2.80% | 2.80% | 2.80% |
| 2026-07-29 | 1.000546 | 0.68 | 0.67 | 0.39 | 2.46% | 2.85% | 2.85% | 2.85% |
| 2026-07-28 | 1.000478 | 0.67 | 0.68 | 0.34 | 2.91% | 2.91% | 2.91% | 2.91% |
| 2026-07-27 | 1.000411 | 2.03 | 0.59 | 0.29 | 3.00% | 3.00% | 3.00% | 3.00% |
| 2026-07-24 | 1.000208 | 0.67 | 0.30 | 0.15 | 3.80% | 3.80% | 3.80% | 3.80% |
| 2026-07-23 | 1.000141 | 0.66 | 0.20 | 0.10 | 5.15% | 5.15% | 5.15% | 5.15% |
| 2026-07-22 | 1.000075 | 0.75 | 0.11 | 0.05 | -- | -- | -- | -- |