民生理财贵竹固收增利周周盈7天持有期87号理财产品A
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
1.004268当次万收
0.367日均万收
2.0714日均万收
2.057日年化
7.54%1月年化
4.77%3月年化
4.45%成立来年化
4.45%数据概览（全部）
开始 2026-09-24 · 结束 2026-10-29 · 记录 20 条 · 总万收 42.60 · 日均万收 1.18 · 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 | 1.004268 | 0.36 | 2.07 | 2.05 | 7.54% | 7.49% | 4.77% | 4.45% |
| 2026-10-28 | 1.004232 | 0.28 | 2.07 | 2.07 | 7.56% | 7.55% | 4.83% | 4.54% |
| 2026-10-27 | 1.004204 | 0.59 | 2.11 | 2.09 | 7.71% | 7.64% | 4.59% | 4.65% |
| 2026-10-26 | 1.004145 | 6.64 | 2.19 | 2.10 | 8.01% | 7.69% | 4.66% | 4.73% |
| 2026-10-23 | 1.003479 | 6.60 | 2.17 | 1.75 | 7.93% | 6.41% | 4.38% | 4.38% |
| 2026-10-22 | 1.002817 | 0.39 | 2.03 | 1.45 | 7.41% | 5.29% | 3.67% | 3.67% |
| 2026-10-21 | 1.002778 | 0.57 | 2.06 | 1.70 | 7.53% | 4.13% | 3.76% | 3.76% |
| 2026-10-20 | 1.002721 | 1.16 | 2.07 | 1.66 | 7.56% | 4.24% | 3.82% | 3.82% |
| 2026-10-19 | 1.002605 | 6.49 | 2.02 | 1.57 | 7.36% | 4.24% | 3.80% | 3.80% |
| 2026-10-16 | 1.001955 | 5.61 | 1.34 | 1.11 | 4.88% | 3.55% | 3.24% | 3.24% |
| 2026-10-15 | 1.001393 | 0.61 | 0.87 | 0.71 | 3.17% | 2.42% | 2.42% | 2.42% |
| 2026-10-14 | 1.001332 | 0.63 | 1.33 | 0.67 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-10-13 | 1.001269 | 0.77 | 1.24 | 0.66 | 2.44% | 2.40% | 2.44% | 2.44% |
| 2026-10-12 | 1.001192 | 1.74 | 1.13 | 0.66 | 2.41% | 2.42% | 2.42% | 2.42% |
| 2026-10-09 | 1.001018 | 2.33 | 0.88 | 0.69 | 2.51% | 2.34% | 2.48% | 2.48% |
| 2026-10-08 | 1.000785 | 3.86 | 0.55 | 0.52 | 1.76% | 1.90% | 2.05% | 2.05% |
| 2026-09-30 | 1.000399 | 0.49 | 0.57 | 0.28 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-09-29 | 1.000350 | 0.86 | 0.50 | 0.25 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-09-28 | 1.000264 | 2.06 | 0.38 | 0.19 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2026-09-24 | 1.000058 | 0.58 | 0.08 | 0.04 | -- | -- | -- | -- |