民生理财贵竹固收增利周周盈7天持有期91号理财产品P
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
1.006168当日万收
0.757日均万收
0.6714日均万收
0.847日年化
2.45%1月年化
2.53%3月年化
2.96%成立来年化
2.96%数据概览（全部）
开始 2026-08-12 · 结束 2026-10-27 · 记录 49 条 · 总万收 61.50 · 日均万收 0.80 · 挂0 0 次 · 为负 1 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 | 1.006168 | 0.75 | 0.67 | 0.84 | 2.45% | 3.08% | 2.53% | 2.96% |
| 2026-10-26 | 1.006093 | 1.42 | 0.84 | 0.86 | 3.08% | 3.14% | 2.52% | 2.97% |
| 2026-10-23 | 1.005950 | 0.72 | 0.87 | 0.91 | 3.19% | 3.33% | 2.61% | 3.02% |
| 2026-10-22 | 1.005878 | 0.90 | 0.88 | 0.91 | 3.20% | 3.34% | 2.59% | 3.02% |
| 2026-10-21 | 1.005787 | 0.90 | 0.96 | 1.11 | 3.51% | 2.70% | 2.55% | 3.02% |
| 2026-10-20 | 1.005696 | 1.96 | 1.02 | 1.04 | 3.71% | 2.67% | 2.63% | 3.01% |
| 2026-10-19 | 1.005499 | 1.63 | 0.88 | 0.90 | 3.20% | 2.43% | 2.48% | 2.95% |
| 2026-10-16 | 1.005335 | 0.74 | 0.95 | 0.79 | 3.47% | 2.51% | 2.73% | 3.00% |
| 2026-10-15 | 1.005261 | 1.49 | 0.95 | 0.73 | 3.47% | 2.50% | 2.74% | 3.00% |
| 2026-10-14 | 1.005111 | 1.30 | 1.25 | 0.63 | 2.29% | 2.29% | 2.71% | 2.96% |
| 2026-10-13 | 1.004980 | 0.97 | 1.07 | 0.56 | 2.10% | 2.06% | 2.62% | 2.93% |
| 2026-10-12 | 1.004883 | 2.16 | 0.93 | 0.56 | 1.98% | 2.06% | 2.59% | 2.92% |
| 2026-10-09 | 1.004666 | 0.74 | 0.62 | 0.56 | 1.76% | 1.91% | 2.60% | 2.94% |
| 2026-10-08 | 1.004592 | 3.61 | 0.52 | 0.51 | 1.65% | 1.86% | 2.56% | 2.94% |
| 2026-09-30 | 1.004229 | 0.43 | 0.61 | 0.82 | 2.24% | 2.98% | 3.24% | 3.15% |
| 2026-09-29 | 1.004186 | 0.96 | 0.64 | 0.84 | 2.33% | 3.08% | 3.22% | 3.18% |
| 2026-09-28 | 1.004090 | 2.13 | 0.58 | 0.86 | 2.12% | 3.16% | 3.21% | 3.18% |
| 2026-09-24 | 1.003876 | 0.78 | 0.94 | 0.92 | 3.41% | 3.34% | 3.15% | 3.29% |
| 2026-09-23 | 1.003798 | 0.60 | 1.02 | 0.91 | 3.72% | 3.31% | 3.13% | 3.30% |
| 2026-09-22 | 1.003738 | 0.57 | 1.05 | 0.89 | 3.83% | 3.26% | 3.27% | 3.33% |
| 2026-09-21 | 1.003681 | 2.95 | 1.15 | 0.91 | 4.19% | 3.31% | 3.31% | 3.36% |
| 2026-09-18 | 1.003385 | 1.65 | 1.01 | 0.90 | 3.70% | 3.28% | 3.18% | 3.34% |
| 2026-09-17 | 1.003219 | 1.36 | 0.90 | 0.87 | 3.27% | 3.19% | 3.11% | 3.26% |
| 2026-09-16 | 1.003083 | 0.82 | 0.80 | 0.91 | 2.91% | 3.33% | 3.12% | 3.22% |
| 2026-09-15 | 1.003001 | 1.26 | 0.73 | 0.90 | 2.68% | 3.29% | 3.20% | 3.22% |
| 2026-09-14 | 1.002875 | 2.00 | 0.66 | 0.94 | 2.42% | 3.43% | 3.16% | 3.18% |
| 2026-09-11 | 1.002674 | 0.84 | 0.78 | 0.93 | 2.86% | 3.41% | 3.21% | 3.25% |
| 2026-09-10 | 1.002590 | 0.66 | 0.85 | 0.89 | 3.11% | 3.24% | 3.26% | 3.26% |
| 2026-09-09 | 1.002524 | 0.38 | 1.03 | 0.84 | 3.74% | 3.06% | 3.29% | 3.29% |
| 2026-09-08 | 1.002486 | 0.77 | 1.07 | 0.86 | 3.91% | 3.13% | 3.36% | 3.36% |
| 2026-09-07 | 1.002409 | 2.83 | 1.21 | 0.84 | 4.43% | 3.09% | 3.38% | 3.38% |
| 2026-09-04 | 1.002125 | 1.32 | 1.09 | 0.90 | 3.97% | 3.28% | 3.37% | 3.37% |
| 2026-09-03 | 1.001993 | 1.88 | 0.92 | 0.85 | 3.37% | 3.11% | 3.31% | 3.31% |
| 2026-09-02 | 1.001805 | 0.70 | 0.65 | 0.74 | 2.38% | 2.69% | 3.14% | 3.14% |
| 2026-09-01 | 1.001735 | 1.77 | 0.64 | 0.77 | 2.35% | 2.80% | 3.17% | 3.17% |
| 2026-08-31 | 1.001558 | 1.95 | 0.48 | 0.74 | 1.74% | 2.72% | 2.99% | 2.99% |
| 2026-08-28 | 1.001363 | 0.17 | 0.71 | 0.84 | 2.59% | 3.05% | 3.11% | 3.11% |
| 2026-08-27 | 1.001346 | -0.02 | 0.78 | 0.84 | 2.85% | 3.08% | 3.28% | 3.28% |
| 2026-08-26 | 1.001348 | 0.65 | 0.82 | 0.94 | 3.01% | 3.42% | 3.51% | 3.51% |
| 2026-08-25 | 1.001283 | 0.59 | 0.89 | 0.92 | 3.25% | 3.60% | 3.60% | 3.60% |
| 2026-08-24 | 1.001224 | 3.58 | 1.01 | 0.87 | 3.69% | 3.72% | 3.72% | 3.72% |
| 2026-08-21 | 1.000866 | 0.67 | 0.96 | 0.62 | 3.52% | 3.51% | 3.51% | 3.51% |
| 2026-08-20 | 1.000799 | 0.28 | 0.90 | 0.57 | 3.30% | 3.65% | 3.65% | 3.65% |
| 2026-08-19 | 1.000771 | 1.12 | 1.05 | 0.55 | 3.82% | 4.02% | 4.02% | 4.02% |
| 2026-08-18 | 1.000659 | 1.43 | 0.94 | 0.47 | 4.01% | 4.01% | 4.01% | 4.01% |
| 2026-08-17 | 1.000516 | 3.25 | 0.74 | 0.37 | 3.77% | 3.77% | 3.77% | 3.77% |
| 2026-08-14 | 1.000191 | 0.25 | 0.27 | 0.14 | 3.49% | 3.49% | 3.49% | 3.49% |
| 2026-08-13 | 1.000166 | 1.28 | 0.24 | 0.12 | 6.06% | 6.06% | 6.06% | 6.06% |
| 2026-08-12 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |