民生理财贵竹固收增利周周盈7天持有期84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
1.010443当次万收
0.607日均万收
0.6114日均万收
0.617日年化
2.22%1月年化
2.26%3月年化
3.96%成立来年化
3.85%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-29 · 记录 66 条 · 总万收 103.92 · 日均万收 1.04 · 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 | 1.010443 | 0.60 | 0.61 | 0.61 | 2.22% | 2.24% | 2.26% | 3.85% |
| 2026-10-28 | 1.010382 | 0.61 | 0.61 | 0.62 | 2.23% | 2.25% | 2.26% | 3.87% |
| 2026-10-27 | 1.010320 | 0.60 | 0.61 | 0.62 | 2.23% | 2.25% | 2.26% | 3.88% |
| 2026-10-26 | 1.010259 | 1.82 | 0.61 | 0.62 | 2.24% | 2.25% | 2.26% | 3.90% |
| 2026-10-23 | 1.010075 | 0.61 | 0.62 | 0.62 | 2.26% | 2.27% | 2.27% | 3.95% |
| 2026-10-22 | 1.010013 | 0.62 | 0.62 | 0.62 | 2.26% | 2.27% | 2.27% | 3.97% |
| 2026-10-21 | 1.009950 | 0.61 | 0.62 | 0.93 | 2.26% | 2.27% | 2.28% | 3.99% |
| 2026-10-20 | 1.009888 | 0.62 | 0.62 | 0.89 | 2.27% | 2.27% | 2.92% | 4.01% |
| 2026-10-19 | 1.009825 | 1.86 | 0.62 | 0.84 | 2.27% | 2.27% | 2.94% | 4.03% |
| 2026-10-16 | 1.009637 | 0.61 | 0.62 | 0.71 | 2.27% | 2.27% | 2.96% | 4.09% |
| 2026-10-15 | 1.009575 | 0.62 | 0.62 | 0.67 | 2.27% | 2.27% | 2.97% | 4.11% |
| 2026-10-14 | 1.009512 | 0.62 | 1.24 | 0.62 | 2.27% | 2.27% | 2.97% | 4.13% |
| 2026-10-13 | 1.009449 | 0.62 | 1.16 | 0.62 | 2.27% | 2.27% | 3.43% | 4.16% |
| 2026-10-12 | 1.009386 | 1.86 | 1.07 | 0.62 | 2.27% | 2.27% | 3.47% | 4.18% |
| 2026-10-09 | 1.009198 | 0.62 | 0.80 | 0.67 | 2.27% | 2.27% | 3.51% | 4.25% |
| 2026-10-08 | 1.009135 | 4.98 | 0.71 | 0.62 | 2.27% | 2.27% | 3.52% | 4.27% |
| 2026-09-30 | 1.008633 | 0.62 | 0.62 | 1.03 | 2.28% | 3.75% | 4.29% | 4.50% |
| 2026-09-29 | 1.008570 | 0.62 | 0.63 | 1.03 | 2.29% | 3.76% | 5.42% | 4.53% |
| 2026-09-28 | 1.008507 | 2.48 | 0.63 | 1.03 | 2.29% | 3.76% | 5.52% | 4.57% |
| 2026-09-24 | 1.008257 | 0.63 | 1.43 | 1.35 | 5.22% | 4.92% | 5.63% | 4.71% |
| 2026-09-23 | 1.008193 | 0.64 | 1.43 | 1.35 | 5.23% | 4.92% | 5.63% | 4.75% |
| 2026-09-22 | 1.008128 | 0.63 | 1.43 | 1.35 | 5.23% | 4.93% | 5.93% | 4.79% |
| 2026-09-21 | 1.008064 | 7.47 | 1.43 | 1.35 | 5.23% | 4.93% | 6.04% | 4.83% |
| 2026-09-18 | 1.007312 | 0.64 | 1.26 | 1.39 | 4.60% | 5.08% | 5.49% | 4.60% |
| 2026-09-17 | 1.007248 | 0.65 | 1.26 | 1.39 | 4.61% | 5.09% | 5.50% | 4.64% |
| 2026-09-16 | 1.007183 | 0.65 | 1.26 | 1.39 | 4.61% | 5.09% | 5.50% | 4.68% |
| 2026-09-15 | 1.007118 | 0.64 | 1.26 | 1.39 | 4.62% | 5.09% | 6.30% | 4.72% |
| 2026-09-14 | 1.007054 | 6.26 | 1.27 | 1.40 | 4.62% | 5.10% | 6.43% | 4.77% |
| 2026-09-11 | 1.006424 | 0.65 | 1.52 | 1.86 | 5.55% | 6.81% | 6.04% | 4.60% |
| 2026-09-10 | 1.006359 | 0.65 | 1.52 | 1.86 | 5.57% | 6.81% | 6.04% | 4.64% |
| 2026-09-09 | 1.006294 | 0.67 | 1.53 | 1.86 | 5.57% | 6.80% | 6.04% | 4.69% |
| 2026-09-08 | 1.006227 | 0.65 | 1.52 | 1.86 | 5.56% | 6.79% | 5.81% | 4.74% |
| 2026-09-07 | 1.006162 | 8.05 | 1.53 | 1.86 | 5.57% | 6.79% | 5.93% | 4.79% |
| 2026-09-04 | 1.005353 | 0.67 | 2.21 | 1.73 | 8.06% | 6.33% | 5.30% | 4.44% |
| 2026-09-03 | 1.005286 | 0.66 | 2.20 | 1.73 | 8.04% | 6.33% | 5.30% | 4.49% |
| 2026-09-02 | 1.005220 | 0.65 | 2.20 | 1.73 | 8.02% | 6.33% | 5.30% | 4.54% |
| 2026-09-01 | 1.005155 | 0.67 | 2.19 | 1.73 | 8.01% | 6.34% | 5.12% | 4.59% |
| 2026-08-31 | 1.005088 | 12.81 | 2.19 | 1.73 | 7.99% | 6.33% | 5.20% | 4.64% |
| 2026-08-28 | 1.003802 | 0.64 | 1.26 | 1.58 | 4.60% | 5.77% | 3.97% | 3.75% |
| 2026-08-27 | 1.003738 | 0.62 | 1.26 | 1.58 | 4.62% | 5.78% | 3.97% | 3.79% |
| 2026-08-26 | 1.003676 | 0.63 | 1.27 | 1.59 | 4.64% | 5.79% | 3.98% | 3.83% |
| 2026-08-25 | 1.003613 | 0.63 | 1.27 | 1.59 | 4.65% | 5.80% | 3.89% | 3.88% |
| 2026-08-24 | 1.003550 | 6.31 | 1.28 | 1.59 | 4.67% | 5.80% | 3.94% | 3.93% |
| 2026-08-21 | 1.002917 | 0.67 | 1.90 | 1.28 | 6.93% | 4.67% | 3.46% | 3.55% |
| 2026-08-20 | 1.002850 | 0.66 | 1.90 | 1.28 | 6.93% | 4.67% | 3.59% | 3.59% |
| 2026-08-19 | 1.002784 | 0.66 | 1.90 | 1.28 | 6.94% | 4.67% | 3.63% | 3.63% |
| 2026-08-18 | 1.002718 | 0.66 | 1.90 | 1.28 | 6.93% | 4.67% | 3.67% | 3.67% |
| 2026-08-17 | 1.002652 | 10.65 | 1.90 | 1.28 | 6.93% | 4.67% | 3.72% | 3.72% |
| 2026-08-14 | 1.001585 | 0.66 | 0.66 | 0.66 | 2.40% | 2.39% | 2.52% | 2.52% |
| 2026-08-13 | 1.001519 | 0.67 | 0.66 | 0.65 | 2.41% | 2.39% | 2.52% | 2.52% |
| 2026-08-12 | 1.001452 | 0.65 | 0.66 | 0.65 | 2.40% | 2.38% | 2.52% | 2.52% |
| 2026-08-11 | 1.001387 | 0.66 | 0.66 | 0.65 | 2.40% | 2.39% | 2.53% | 2.53% |
| 2026-08-10 | 1.001321 | 1.97 | 0.66 | 0.65 | 2.40% | 2.39% | 2.54% | 2.54% |
| 2026-08-07 | 1.001124 | 0.67 | 0.65 | 0.66 | 2.38% | 2.39% | 2.56% | 2.56% |
| 2026-08-06 | 1.001057 | 0.65 | 0.65 | 0.65 | 2.37% | 2.39% | 2.57% | 2.57% |
| 2026-08-05 | 1.000992 | 0.66 | 0.65 | 0.65 | 2.37% | 2.39% | 2.59% | 2.59% |
| 2026-08-04 | 1.000926 | 0.65 | 0.65 | 0.66 | 2.38% | 2.60% | 2.60% | 2.60% |
| 2026-08-03 | 1.000861 | 1.94 | 0.65 | 0.61 | 2.38% | 2.62% | 2.62% | 2.62% |
| 2026-07-31 | 1.000667 | 0.64 | 0.66 | 0.48 | 2.40% | 2.71% | 2.71% | 2.71% |
| 2026-07-30 | 1.000603 | 0.66 | 0.66 | 0.43 | 2.41% | 2.75% | 2.75% | 2.75% |
| 2026-07-29 | 1.000537 | 0.67 | 0.66 | 0.38 | 2.41% | 2.80% | 2.80% | 2.80% |
| 2026-07-28 | 1.000470 | 0.66 | 0.67 | 0.34 | 2.86% | 2.86% | 2.86% | 2.86% |
| 2026-07-27 | 1.000404 | 1.98 | 0.58 | 0.29 | 2.95% | 2.95% | 2.95% | 2.95% |
| 2026-07-24 | 1.000206 | 0.66 | 0.29 | 0.15 | 3.76% | 3.76% | 3.76% | 3.76% |
| 2026-07-23 | 1.000140 | 0.65 | 0.20 | 0.10 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2026-07-22 | 1.000075 | 0.75 | 0.11 | 0.05 | -- | -- | -- | -- |