民生理财贵竹固收增利周周盈7天持有期91号理财产品V
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
1.006205当日万收
0.767日均万收
0.6814日均万收
0.857日年化
2.49%1月年化
2.57%3月年化
2.98%成立来年化
2.98%数据概览（全部）
开始 2026-08-12 · 结束 2026-10-27 · 记录 49 条 · 总万收 61.86 · 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 | 1.006205 | 0.76 | 0.68 | 0.85 | 2.49% | 3.09% | 2.57% | 2.98% |
| 2026-10-26 | 1.006129 | 1.24 | 0.85 | 0.90 | 3.12% | 3.29% | 2.56% | 2.98% |
| 2026-10-23 | 1.006004 | 0.73 | 0.91 | 0.97 | 3.32% | 3.53% | 2.68% | 3.04% |
| 2026-10-22 | 1.005931 | 0.89 | 0.91 | 0.97 | 3.32% | 3.54% | 2.66% | 3.05% |
| 2026-10-21 | 1.005841 | 1.15 | 1.00 | 1.16 | 3.64% | 2.83% | 2.62% | 3.05% |
| 2026-10-20 | 1.005725 | 1.96 | 1.01 | 1.08 | 3.70% | 2.76% | 2.66% | 3.03% |
| 2026-10-19 | 1.005528 | 1.63 | 0.95 | 0.94 | 3.46% | 2.53% | 2.51% | 2.97% |
| 2026-10-16 | 1.005364 | 0.74 | 1.02 | 0.82 | 3.74% | 2.64% | 2.77% | 3.01% |
| 2026-10-15 | 1.005290 | 1.49 | 1.03 | 0.77 | 3.75% | 2.63% | 2.78% | 3.02% |
| 2026-10-14 | 1.005140 | 1.27 | 1.33 | 0.67 | 2.43% | 2.43% | 2.75% | 2.98% |
| 2026-10-13 | 1.005012 | 1.50 | 1.15 | 0.61 | 2.26% | 2.21% | 2.66% | 2.95% |
| 2026-10-12 | 1.004861 | 2.16 | 0.93 | 0.56 | 1.99% | 2.06% | 2.57% | 2.91% |
| 2026-10-09 | 1.004644 | 0.77 | 0.63 | 0.55 | 1.78% | 1.87% | 2.57% | 2.92% |
| 2026-10-08 | 1.004567 | 3.61 | 0.52 | 0.49 | 1.65% | 1.80% | 2.53% | 2.92% |
| 2026-09-30 | 1.004204 | 0.44 | 0.58 | 0.80 | 2.11% | 2.92% | 3.22% | 3.13% |
| 2026-09-29 | 1.004160 | 0.93 | 0.60 | 0.83 | 2.20% | 3.02% | 3.19% | 3.16% |
| 2026-09-28 | 1.004067 | 1.92 | 0.55 | 0.85 | 2.01% | 3.10% | 3.18% | 3.16% |
| 2026-09-24 | 1.003874 | 0.77 | 0.93 | 0.91 | 3.41% | 3.34% | 3.15% | 3.29% |
| 2026-09-23 | 1.003797 | 0.60 | 1.02 | 0.91 | 3.72% | 3.31% | 3.13% | 3.30% |
| 2026-09-22 | 1.003737 | 0.57 | 1.05 | 0.89 | 3.83% | 3.26% | 3.27% | 3.33% |
| 2026-09-21 | 1.003680 | 2.94 | 1.15 | 0.91 | 4.19% | 3.31% | 3.31% | 3.36% |
| 2026-09-18 | 1.003385 | 1.66 | 1.01 | 0.90 | 3.70% | 3.28% | 3.18% | 3.34% |
| 2026-09-17 | 1.003218 | 1.36 | 0.89 | 0.87 | 3.27% | 3.19% | 3.11% | 3.26% |
| 2026-09-16 | 1.003082 | 0.82 | 0.79 | 0.91 | 2.90% | 3.33% | 3.12% | 3.21% |
| 2026-09-15 | 1.003000 | 1.26 | 0.73 | 0.90 | 2.68% | 3.29% | 3.20% | 3.22% |
| 2026-09-14 | 1.002874 | 2.00 | 0.66 | 0.94 | 2.42% | 3.43% | 3.16% | 3.18% |
| 2026-09-11 | 1.002673 | 0.83 | 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 | 0.39 | 1.03 | 0.84 | 3.75% | 3.06% | 3.29% | 3.29% |
| 2026-09-08 | 1.002485 | 0.77 | 1.07 | 0.86 | 3.90% | 3.13% | 3.36% | 3.36% |
| 2026-09-07 | 1.002408 | 2.83 | 1.21 | 0.84 | 4.43% | 3.09% | 3.38% | 3.38% |
| 2026-09-04 | 1.002124 | 1.31 | 1.09 | 0.90 | 3.96% | 3.28% | 3.37% | 3.37% |
| 2026-09-03 | 1.001993 | 1.89 | 0.92 | 0.85 | 3.37% | 3.11% | 3.31% | 3.31% |
| 2026-09-02 | 1.001804 | 0.69 | 0.65 | 0.74 | 2.38% | 2.69% | 3.14% | 3.14% |
| 2026-09-01 | 1.001735 | 1.78 | 0.65 | 0.77 | 2.36% | 2.81% | 3.17% | 3.17% |
| 2026-08-31 | 1.001557 | 1.94 | 0.48 | 0.74 | 1.74% | 2.71% | 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 | -0.01 | 0.78 | 0.84 | 2.86% | 3.08% | 3.28% | 3.28% |
| 2026-08-26 | 1.001347 | 0.65 | 0.82 | 0.93 | 3.01% | 3.41% | 3.51% | 3.51% |
| 2026-08-25 | 1.001282 | 0.59 | 0.89 | 0.92 | 3.25% | 3.60% | 3.60% | 3.60% |
| 2026-08-24 | 1.001223 | 3.58 | 1.01 | 0.87 | 3.68% | 3.72% | 3.72% | 3.72% |
| 2026-08-21 | 1.000865 | 0.67 | 0.96 | 0.62 | 3.51% | 3.51% | 3.51% | 3.51% |
| 2026-08-20 | 1.000798 | 0.28 | 0.90 | 0.57 | 3.29% | 3.64% | 3.64% | 3.64% |
| 2026-08-19 | 1.000770 | 1.12 | 1.05 | 0.55 | 3.82% | 4.01% | 4.01% | 4.01% |
| 2026-08-18 | 1.000658 | 1.42 | 0.94 | 0.47 | 4.00% | 4.00% | 4.00% | 4.00% |
| 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 | -- | -- | -- | -- |