民生理财贵竹固收增利周周盈7天持有期86号理财产品M
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
1.003038当次万收
-0.447日均万收
0.6714日均万收
0.887日年化
2.44%1月年化
3.14%3月年化
3.17%成立来年化
3.17%数据概览（全部）
开始 2026-09-24 · 结束 2026-10-29 · 记录 20 条 · 总万收 30.34 · 日均万收 0.84 · 挂0 0 次 · 为负 3 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 | 1.003038 | -0.44 | 0.67 | 0.88 | 2.44% | 3.23% | 3.14% | 3.17% |
| 2026-10-28 | 1.003082 | 0.05 | 0.67 | 1.06 | 2.45% | 3.87% | 3.58% | 3.31% |
| 2026-10-27 | 1.003077 | 1.50 | 0.81 | 1.27 | 2.96% | 4.63% | 3.39% | 3.40% |
| 2026-10-26 | 1.002927 | 2.07 | 1.09 | 1.30 | 3.98% | 4.76% | 3.32% | 3.34% |
| 2026-10-23 | 1.002719 | 1.50 | 0.96 | 1.44 | 3.50% | 5.28% | 3.42% | 3.42% |
| 2026-10-22 | 1.002569 | -0.42 | 1.10 | 1.50 | 4.02% | 5.47% | 3.35% | 3.35% |
| 2026-10-21 | 1.002611 | 1.03 | 1.45 | 1.66 | 5.28% | 4.04% | 3.53% | 3.53% |
| 2026-10-20 | 1.002508 | 3.45 | 1.72 | 1.59 | 6.30% | 4.06% | 3.52% | 3.52% |
| 2026-10-19 | 1.002162 | 1.16 | 1.51 | 1.34 | 5.53% | 3.61% | 3.16% | 3.16% |
| 2026-10-16 | 1.002046 | 2.49 | 1.93 | 1.26 | 7.04% | 4.02% | 3.39% | 3.39% |
| 2026-10-15 | 1.001797 | 2.01 | 1.90 | 1.08 | 6.92% | 3.68% | 3.12% | 3.12% |
| 2026-10-14 | 1.001596 | 2.97 | 1.87 | 0.94 | 3.42% | 3.42% | 2.91% | 2.91% |
| 2026-10-13 | 1.001299 | 1.99 | 1.45 | 0.60 | 2.85% | 2.20% | 2.50% | 2.50% |
| 2026-10-12 | 1.001100 | 4.06 | 1.17 | 0.69 | 2.48% | 2.51% | 2.23% | 2.23% |
| 2026-10-09 | 1.000694 | 2.25 | 0.59 | 0.48 | 1.66% | 1.65% | 1.69% | 1.69% |
| 2026-10-08 | 1.000469 | 1.85 | 0.26 | 0.32 | 0.84% | 1.18% | 1.22% | 1.22% |
| 2026-09-30 | 1.000284 | -1.69 | 0.41 | 0.20 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2026-09-29 | 1.000453 | 3.15 | 0.65 | 0.32 | 3.31% | 3.31% | 3.31% | 3.31% |
| 2026-09-28 | 1.000138 | 1.22 | 0.20 | 0.10 | 1.26% | 1.26% | 1.26% | 1.26% |
| 2026-09-24 | 1.000016 | 0.16 | 0.02 | 0.01 | -- | -- | -- | -- |