民生理财贵竹固收增利周周盈7天持有期85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
1.007528当日万收
0.867日均万收
0.6214日均万收
0.927日年化
2.26%1月年化
2.60%3月年化
2.77%成立来年化
2.86%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-27 · 记录 63 条 · 总万收 75.01 · 日均万收 0.77 · 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 | 1.007528 | 0.86 | 0.62 | 0.92 | 2.26% | 3.37% | 2.60% | 2.86% |
| 2026-10-26 | 1.007441 | 1.42 | 0.87 | 0.93 | 3.16% | 3.41% | 2.59% | 2.86% |
| 2026-10-23 | 1.007298 | 0.59 | 0.89 | 1.01 | 3.24% | 3.70% | 2.73% | 2.90% |
| 2026-10-22 | 1.007239 | 0.71 | 1.06 | 1.04 | 3.86% | 3.81% | 2.75% | 2.90% |
| 2026-10-21 | 1.007167 | 0.75 | 1.14 | 1.22 | 4.17% | 2.98% | 2.77% | 2.91% |
| 2026-10-20 | 1.007091 | 2.59 | 1.22 | 1.17 | 4.47% | 2.99% | 2.84% | 2.91% |
| 2026-10-19 | 1.006830 | 1.57 | 1.00 | 0.98 | 3.66% | 2.65% | 2.62% | 2.83% |
| 2026-10-16 | 1.006672 | 1.78 | 1.14 | 0.87 | 4.15% | 2.78% | 2.93% | 2.87% |
| 2026-10-15 | 1.006493 | 1.29 | 1.03 | 0.74 | 3.75% | 2.54% | 2.83% | 2.82% |
| 2026-10-14 | 1.006363 | 1.34 | 1.30 | 0.65 | 2.38% | 2.38% | 2.76% | 2.80% |
| 2026-10-13 | 1.006228 | 1.03 | 1.11 | 0.56 | 2.19% | 2.03% | 2.64% | 2.77% |
| 2026-10-12 | 1.006124 | 2.52 | 0.96 | 0.58 | 2.05% | 2.12% | 2.60% | 2.76% |
| 2026-10-09 | 1.005871 | 1.00 | 0.61 | 0.50 | 1.72% | 1.72% | 2.57% | 2.75% |
| 2026-10-08 | 1.005770 | 3.23 | 0.46 | 0.43 | 1.47% | 1.58% | 2.50% | 2.74% |
| 2026-09-30 | 1.005445 | 0.01 | 0.57 | 0.85 | 2.08% | 3.10% | 2.75% | 2.88% |
| 2026-09-29 | 1.005444 | 1.38 | 0.68 | 0.91 | 2.47% | 3.33% | 2.75% | 2.92% |
| 2026-09-28 | 1.005305 | 1.43 | 0.60 | 0.87 | 2.21% | 3.16% | 2.68% | 2.89% |
| 2026-09-24 | 1.005161 | 1.15 | 1.18 | 0.96 | 4.31% | 3.52% | 2.77% | 2.99% |
| 2026-09-23 | 1.005045 | 0.77 | 1.13 | 0.92 | 4.12% | 3.36% | 2.68% | 2.97% |
| 2026-09-22 | 1.004968 | 0.88 | 1.15 | 0.90 | 4.20% | 3.27% | 2.63% | 2.97% |
| 2026-09-21 | 1.004880 | 2.86 | 1.13 | 0.87 | 4.11% | 3.19% | 2.61% | 2.97% |
| 2026-09-18 | 1.004593 | 2.62 | 0.98 | 0.82 | 3.58% | 2.98% | 2.45% | 2.94% |
| 2026-09-17 | 1.004330 | 0.78 | 0.74 | 0.70 | 2.72% | 2.54% | 2.16% | 2.82% |
| 2026-09-16 | 1.004252 | 0.92 | 0.71 | 0.71 | 2.60% | 2.59% | 2.10% | 2.82% |
| 2026-09-15 | 1.004160 | 0.72 | 0.64 | 0.67 | 2.35% | 2.45% | 2.42% | 2.81% |
| 2026-09-14 | 1.004088 | 1.84 | 0.62 | 0.65 | 2.27% | 2.36% | 2.42% | 2.82% |
| 2026-09-11 | 1.003903 | 0.96 | 0.65 | 0.63 | 2.38% | 2.29% | 2.33% | 2.85% |
| 2026-09-10 | 1.003807 | 0.55 | 0.65 | 0.58 | 2.37% | 2.13% | 2.25% | 2.84% |
| 2026-09-09 | 1.003752 | 0.44 | 0.71 | 0.57 | 2.58% | 2.09% | 2.21% | 2.85% |
| 2026-09-08 | 1.003708 | 0.56 | 0.70 | 0.59 | 2.55% | 2.15% | 2.64% | 2.88% |
| 2026-09-07 | 1.003652 | 2.06 | 0.67 | 0.58 | 2.45% | 2.13% | 2.66% | 2.90% |
| 2026-09-04 | 1.003445 | 0.94 | 0.60 | 0.56 | 2.20% | 2.05% | 2.56% | 2.92% |
| 2026-09-03 | 1.003351 | 0.96 | 0.52 | 0.53 | 1.88% | 1.92% | 2.47% | 2.91% |
| 2026-09-02 | 1.003255 | 0.37 | 0.44 | 0.49 | 1.60% | 1.77% | 2.39% | 2.90% |
| 2026-09-01 | 1.003218 | 0.38 | 0.48 | 0.48 | 1.76% | 1.74% | 2.81% | 2.94% |
| 2026-08-31 | 1.003180 | 1.58 | 0.49 | 0.47 | 1.80% | 1.72% | 2.85% | 2.98% |
| 2026-08-28 | 1.003022 | 0.33 | 0.52 | 0.71 | 1.89% | 2.58% | 2.82% | 3.06% |
| 2026-08-27 | 1.002989 | 0.41 | 0.54 | 0.70 | 1.96% | 2.56% | 2.81% | 3.12% |
| 2026-08-26 | 1.002948 | 0.68 | 0.53 | 0.69 | 1.95% | 2.51% | 2.79% | 3.16% |
| 2026-08-25 | 1.002880 | 0.47 | 0.47 | 0.66 | 1.73% | 2.40% | 3.22% | 3.19% |
| 2026-08-24 | 1.002833 | 1.75 | 0.45 | 0.64 | 1.64% | 2.34% | 3.26% | 3.23% |
| 2026-08-21 | 1.002658 | 0.45 | 0.89 | 0.90 | 3.26% | 3.30% | 3.35% | 3.35% |
| 2026-08-20 | 1.002613 | 0.39 | 0.87 | 0.89 | 3.16% | 3.25% | 3.41% | 3.41% |
| 2026-08-19 | 1.002574 | 0.27 | 0.84 | 0.88 | 3.08% | 3.21% | 3.48% | 3.48% |
| 2026-08-18 | 1.002547 | 0.29 | 0.84 | 0.88 | 3.07% | 3.21% | 3.58% | 3.58% |
| 2026-08-17 | 1.002518 | 4.85 | 0.83 | 0.87 | 3.03% | 3.19% | 3.68% | 3.68% |
| 2026-08-14 | 1.002032 | 0.26 | 0.92 | 0.91 | 3.35% | 3.33% | 3.37% | 3.37% |
| 2026-08-13 | 1.002006 | 0.24 | 0.92 | 0.91 | 3.34% | 3.33% | 3.49% | 3.49% |
| 2026-08-12 | 1.001982 | 0.24 | 0.92 | 0.91 | 3.34% | 3.33% | 3.62% | 3.62% |
| 2026-08-11 | 1.001958 | 0.23 | 0.92 | 0.91 | 3.34% | 3.33% | 3.76% | 3.76% |
| 2026-08-10 | 1.001935 | 5.45 | 0.92 | 0.91 | 3.35% | 3.33% | 3.92% | 3.92% |
| 2026-08-07 | 1.001389 | 0.25 | 0.91 | 0.95 | 3.31% | 3.46% | 3.38% | 3.38% |
| 2026-08-06 | 1.001364 | 0.24 | 0.91 | 0.95 | 3.31% | 3.47% | 3.56% | 3.56% |
| 2026-08-05 | 1.001340 | 0.24 | 0.91 | 0.96 | 3.31% | 3.76% | 3.76% | 3.76% |
| 2026-08-04 | 1.001316 | 0.24 | 0.91 | 0.94 | 3.31% | 4.00% | 4.00% | 4.00% |
| 2026-08-03 | 1.001292 | 5.38 | 0.91 | 0.92 | 3.31% | 4.29% | 4.29% | 4.29% |
| 2026-07-31 | 1.000754 | 0.25 | 0.99 | 0.54 | 3.62% | 3.44% | 3.44% | 3.44% |
| 2026-07-30 | 1.000729 | 0.24 | 0.99 | 0.52 | 3.62% | 3.80% | 3.80% | 3.80% |
| 2026-07-29 | 1.000705 | 0.25 | 1.01 | 0.50 | 4.29% | 4.29% | 4.29% | 4.29% |
| 2026-07-28 | 1.000680 | 0.24 | 0.97 | 0.49 | 4.96% | 4.96% | 4.96% | 4.96% |
| 2026-07-27 | 1.000656 | 5.96 | 0.94 | 0.47 | 5.99% | 5.99% | 5.99% | 5.99% |
| 2026-07-24 | 1.000060 | 0.26 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-23 | 1.000034 | 0.34 | 0.05 | 0.02 | -- | -- | -- | -- |