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 00:36
最新业绩（2026-10-27）
最新净值
1.010320当日万收
0.607日均万收
0.6114日均万收
0.627日年化
2.23%1月年化
2.26%3月年化
3.97%成立来年化
3.88%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 20.44 · 日均万收 0.68 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 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% |