净值瞭望短期理财 · 每日净值观察

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民生理财贵竹固收增利周周盈7天持有期84号理财产品P

民生理财民银理财 26825天 R22026-07-22成立 销售代码 FBAE41184P

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
1.010425
当次万收
0.57
7日均万收
0.58
14日均万收
0.59
7日年化
2.11%
1月年化
2.16%
3月年化
--
成立来年化
3.84%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.01065.141.01003.761.00932.381.00871.001.0081-0.3809-2309-3010-1310-1910-2310-29
2026-09-232026-10-29
数据概览(全部)

开始 2026-09-23 · 结束 2026-10-29 · 记录 21 条 · 总万收 21.37 · 日均万收 0.58 · 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
2026-10-291.0104250.570.580.592.11%2.14%2.16%3.84%
2026-10-281.0103670.580.580.592.12%2.14%2.16%3.86%
2026-10-271.0103080.580.580.592.13%2.15%2.16%3.88%
2026-10-261.0102491.720.580.592.13%2.15%2.16%3.90%
2026-10-231.0100750.580.590.592.16%2.16%2.18%3.95%
2026-10-221.0100160.590.590.592.16%2.17%--3.97%
2026-10-211.0099560.590.590.892.16%2.17%--3.99%
2026-10-201.0098960.590.590.852.16%2.17%--4.01%
2026-10-191.0098361.780.590.812.16%2.17%--4.03%
2026-10-161.0096560.580.590.682.16%2.17%--4.10%
2026-10-151.0095970.590.590.642.17%2.17%--4.12%
2026-10-141.0095370.591.190.592.17%2.17%--4.14%
2026-10-131.0094770.591.100.592.17%2.17%--4.17%
2026-10-121.0094171.781.020.602.17%2.17%--4.19%
2026-10-091.0092370.590.760.642.17%2.17%--4.27%
2026-10-081.0091774.760.680.592.17%2.17%--4.29%
2026-09-301.0086970.590.610.302.22%----4.53%
2026-09-291.0086370.600.520.26------4.57%
2026-09-281.0085762.370.440.22------4.60%
2026-09-241.0083370.680.100.05------4.75%
2026-09-231.008268------------4.79%