民生理财贵竹周周盈7天持有期73号F

民生理财招商银行持有7天后每日可赎 R2中低风险2026-03-12成立销售代码 MS040211

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：10月28日 17:00 - 10月29日 17:00的购买申请，10月30日确认份额 · 更新于 2026-10-28 20:19

最新业绩（2026-10-27）

最新净值

1.024970

当日万收

28.05

7日均万收

4.38

14日均万收

3.08

7日年化

16.01%

1月年化

5.96%

3月年化

4.19%

成立来年化

3.98%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-03-12 · 结束 2026-10-27 · 记录 153 条 · 总万收 246.70 · 日均万收 1.07 · 挂0 0 次 · 为负 3 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	1.024970	28.05	4.38	3.08	16.01%	11.27%	5.96%	3.98%
2026-10-26	1.022103	1.18	0.57	1.14	2.08%	4.15%	2.93%	3.54%
2026-10-23	1.021982	0.49	1.63	1.18	5.94%	4.33%	3.08%	3.57%
2026-10-22	1.021932	0.49	1.64	1.20	5.99%	4.37%	3.10%	3.57%
2026-10-21	1.021882	0.48	1.71	1.45	6.25%	3.53%	3.13%	3.58%
2026-10-20	1.021833	1.34	1.78	1.42	6.50%	3.62%	3.13%	3.59%
2026-10-19	1.021696	8.59	1.70	1.32	6.22%	3.55%	3.08%	3.58%
2026-10-16	1.020819	0.59	0.74	0.71	2.71%	2.26%	2.36%	3.49%
2026-10-15	1.020759	0.98	0.75	0.66	2.75%	2.26%	2.39%	3.49%
2026-10-14	1.020659	0.97	1.19	0.59	2.17%	2.17%	2.37%	3.49%
2026-10-13	1.020560	0.79	1.05	0.55	2.06%	2.02%	2.32%	3.49%
2026-10-12	1.020479	1.86	0.94	0.55	2.00%	2.01%	2.30%	3.49%
2026-10-09	1.020289	0.68	0.67	0.57	1.90%	1.93%	2.32%	3.51%
2026-10-08	1.020220	4.02	0.57	0.52	1.83%	1.89%	2.31%	3.51%
2026-09-30	1.019810	0.39	0.57	0.68	2.07%	2.48%	2.47%	3.58%
2026-09-29	1.019770	0.76	0.61	0.71	2.23%	2.60%	2.45%	3.59%
2026-09-28	1.019692	2.08	0.60	0.71	2.20%	2.61%	2.44%	3.59%
2026-09-24	1.019480	0.74	0.76	0.75	2.78%	2.75%	2.44%	3.63%
2026-09-23	1.019405	0.69	0.79	0.74	2.89%	2.70%	2.41%	3.63%
2026-09-22	1.019335	0.73	0.81	0.73	2.97%	2.68%	2.39%	3.64%
2026-09-21	1.019261	2.24	0.83	0.72	3.01%	2.63%	2.38%	3.64%
2026-09-18	1.019033	0.95	0.77	0.69	2.80%	2.53%	2.30%	3.66%
2026-09-17	1.018936	0.94	0.74	0.68	2.72%	2.49%	2.26%	3.66%
2026-09-16	1.018840	0.83	0.69	0.66	2.50%	2.42%	2.28%	3.66%
2026-09-15	1.018755	0.81	0.65	0.65	2.38%	2.38%	3.25%	3.66%
2026-09-14	1.018672	1.82	0.61	0.65	2.24%	2.38%	3.26%	3.66%
2026-09-11	1.018487	0.81	0.62	0.63	2.25%	2.31%	3.38%	3.69%
2026-09-10	1.018405	0.53	0.62	0.60	2.25%	2.19%	3.36%	3.69%
2026-09-09	1.018351	0.60	0.64	0.59	2.34%	2.15%	3.38%	3.70%
2026-09-08	1.018290	0.55	0.65	0.60	2.39%	2.17%	3.65%	3.71%
2026-09-07	1.018234	1.84	0.69	0.59	2.52%	2.16%	3.70%	3.72%
2026-09-04	1.018047	0.81	0.65	0.59	2.36%	2.16%	3.77%	3.74%
2026-09-03	1.017965	0.70	0.58	0.57	2.13%	2.08%	3.73%	3.75%
2026-09-02	1.017894	0.69	0.54	0.55	1.97%	2.01%	3.74%	3.75%
2026-09-01	1.017824	0.81	0.54	0.55	1.96%	2.00%	3.62%	3.76%
2026-08-31	1.017742	1.53	0.49	0.57	1.80%	2.07%	3.64%	3.77%
2026-08-28	1.017586	0.35	0.54	1.21	1.96%	4.43%	3.72%	3.80%
2026-08-27	1.017550	0.39	0.56	1.26	2.04%	4.60%	3.73%	3.81%
2026-08-26	1.017510	0.67	0.56	1.29	2.06%	4.73%	3.72%	3.83%
2026-08-25	1.017442	0.50	0.56	1.29	2.05%	4.72%	3.55%	3.84%
2026-08-24	1.017391	1.85	0.64	1.31	2.34%	4.79%	3.61%	3.85%
2026-08-21	1.017203	0.49	1.89	1.52	6.90%	5.54%	3.81%	3.88%
2026-08-20	1.017153	0.44	1.96	1.54	7.16%	5.63%	3.82%	3.89%
2026-08-19	1.017108	0.64	2.02	1.55	7.39%	5.67%	3.82%	3.90%
2026-08-18	1.017043	1.07	2.03	1.54	7.40%	5.63%	3.78%	3.91%
2026-08-17	1.016934	10.58	1.98	1.52	7.22%	5.54%	3.78%	3.91%
2026-08-14	1.015859	0.98	1.14	0.88	4.18%	3.23%	2.75%	3.73%
2026-08-13	1.015759	0.90	1.12	0.86	4.10%	3.14%	2.74%	3.74%
2026-08-12	1.015668	0.65	1.08	0.83	3.95%	3.04%	2.78%	3.74%
2026-08-11	1.015602	0.74	1.06	0.82	3.86%	2.98%	2.87%	3.75%
2026-08-10	1.015527	4.74	1.06	0.79	3.86%	2.88%	2.87%	3.75%
2026-08-07	1.015046	0.85	0.62	0.54	2.28%	1.97%	2.77%	3.71%
2026-08-06	1.014960	0.59	0.59	0.57	2.17%	2.10%	2.74%	3.71%
2026-08-05	1.014900	0.48	0.59	0.61	2.14%	2.24%	2.72%	3.72%
2026-08-04	1.014851	0.74	0.57	0.62	2.09%	2.26%	2.95%	3.74%
2026-08-03	1.014776	1.71	0.52	0.60	1.89%	2.20%	2.96%	3.75%
2026-07-31	1.014603	0.64	0.45	0.65	1.66%	2.37%	2.99%	3.78%
2026-07-30	1.014538	0.53	0.55	0.65	2.02%	2.39%	2.98%	3.79%
2026-07-29	1.014484	0.39	0.64	0.64	2.35%	2.35%	2.98%	3.80%
2026-07-28	1.014444	0.35	0.66	0.68	2.43%	2.49%	2.99%	3.82%
2026-07-27	1.014408	1.25	0.68	0.74	2.50%	2.72%	3.05%	3.84%
2026-07-24	1.014281	1.34	0.85	0.86	3.09%	3.16%	3.32%	3.89%
2026-07-23	1.014145	1.16	0.75	0.83	2.75%	3.04%	3.38%	3.88%
2026-07-22	1.014027	0.54	0.64	0.90	2.35%	3.30%	3.53%	3.88%
2026-07-21	1.013972	0.49	0.70	0.91	2.56%	3.32%	3.53%	3.89%
2026-07-20	1.013922	2.39	0.80	0.91	2.94%	3.31%	3.58%	3.91%
2026-07-17	1.013680	0.69	0.88	1.02	3.22%	3.73%	3.63%	3.93%
2026-07-16	1.013610	0.39	0.91	1.01	3.32%	3.67%	3.67%	3.94%
2026-07-15	1.013570	0.94	1.16	1.03	4.25%	3.75%	3.78%	3.96%
2026-07-14	1.013475	1.22	1.12	1.00	4.09%	3.65%	3.68%	3.97%
2026-07-13	1.013351	2.93	1.01	0.95	3.67%	3.46%	3.65%	3.96%
2026-07-10	1.013054	0.88	1.16	0.89	4.23%	3.25%	3.42%	3.97%
2026-07-09	1.012965	2.18	1.10	0.97	4.02%	3.56%	3.31%	3.98%
2026-07-08	1.012744	0.62	0.89	0.86	3.25%	3.15%	3.04%	3.94%
2026-07-07	1.012681	0.42	0.88	0.95	3.21%	3.46%	2.95%	3.96%
2026-07-06	1.012638	4.00	0.89	1.09	3.25%	3.97%	2.99%	3.98%
2026-07-03	1.012233	0.47	0.62	1.05	2.28%	3.57%	2.89%	3.95%
2026-07-02	1.012185	0.71	0.85	1.01	3.09%	3.70%	2.96%	3.97%
2026-07-01	1.012113	0.54	0.84	1.02	3.06%	3.73%	2.99%	3.98%
2026-06-30	1.012058	0.49	1.02	1.06	3.71%	3.86%	3.08%	4.00%
2026-06-29	1.012008	2.14	1.29	1.11	4.70%	4.07%	3.12%	4.02%
2026-06-26	1.011791	2.04	1.47	1.11	4.70%	4.06%	3.24%	4.06%
2026-06-25	1.011585	0.64	1.18	1.01	4.31%	3.71%	3.12%	4.03%
2026-06-24	1.011520	1.79	1.21	0.92	4.40%	3.37%	3.25%	4.04%
2026-06-23	1.011339	2.39	1.10	0.79	4.00%	2.90%	3.04%	4.02%
2026-06-22	1.011097	3.43	0.94	0.62	3.44%	2.26%	2.85%	3.97%
2026-06-18	1.010750	0.82	0.85	0.55	3.10%	1.99%	2.92%	4.00%
2026-06-17	1.010667	1.03	0.64	0.59	2.34%	2.15%	2.94%	4.01%
2026-06-16	1.010563	1.31	0.49	0.59	1.79%	2.16%	2.82%	4.02%
2026-06-15	1.010431	2.12	0.29	0.56	1.07%	2.06%	2.76%	4.01%
2026-06-12	1.010217	0.67	0.20	0.63	0.74%	2.29%	2.78%	4.05%
2026-06-11	1.010149	-0.64	0.24	0.67	0.88%	2.44%	3.18%	4.07%
2026-06-10	1.010214	-0.03	0.53	0.79	1.95%	2.88%	4.11%	4.14%
2026-06-09	1.010217	-0.06	0.69	0.86	2.54%	3.15%	4.02%	4.19%
2026-06-08	1.010223	1.49	0.83	0.99	3.04%	3.61%	4.15%	4.24%
2026-06-05	1.010073	0.93	1.05	1.00	3.83%	3.67%	4.81%	4.33%
2026-06-04	1.009979	1.42	1.10	0.99	4.00%	3.61%	4.25%	4.34%
2026-06-03	1.009836	1.09	1.04	0.94	3.80%	3.44%	4.22%	4.33%
2026-06-02	1.009726	0.91	1.03	0.99	3.77%	3.61%	4.22%	4.33%
2026-06-01	1.009634	3.00	1.14	0.99	4.17%	3.62%	4.25%	4.34%
2026-05-29	1.009331	1.26	0.96	0.89	3.50%	3.26%	4.22%	4.37%
2026-05-28	1.009204	1.03	0.88	0.86	3.22%	3.14%	4.25%	4.36%
2026-05-27	1.009100	1.02	0.84	0.84	3.07%	3.07%	4.31%	4.37%
2026-05-26	1.008997	1.69	0.94	1.05	3.44%	3.84%	4.02%	4.38%
2026-05-25	1.008827	1.72	0.84	1.42	3.07%	5.20%	3.95%	4.35%
2026-05-22	1.008654	0.71	0.83	1.41	3.03%	5.13%	4.05%	4.45%
2026-05-21	1.008582	0.74	0.84	1.61	3.06%	5.87%	4.06%	4.47%
2026-05-20	1.008507	1.75	0.84	1.71	3.07%	6.25%	4.17%	4.50%
2026-05-19	1.008331	0.96	1.16	1.74	4.23%	4.67%	4.24%	4.47%
2026-05-18	1.008234	1.64	2.01	1.67	7.34%	4.74%	4.26%	4.49%
2026-05-15	1.008069	0.77	1.98	1.55	7.24%	5.29%	4.68%	4.60%
2026-05-14	1.007991	0.76	2.37	1.49	8.67%	5.46%	4.96%	4.63%
2026-05-13	1.007914	3.98	2.58	1.47	9.43%	5.37%	5.31%	4.66%
2026-05-12	1.007513	6.91	2.31	1.29	4.93%	4.72%	4.90%	4.50%
2026-05-11	1.006817	1.44	1.32	0.91	3.08%	3.31%	4.25%	4.15%
2026-05-08	1.006672	3.52	1.12	0.87	3.57%	3.16%	4.37%	4.27%
2026-05-07	1.006318	2.22	0.62	0.67	2.25%	2.46%	4.10%	4.12%
2026-05-06	1.006095	2.10	0.36	0.56	1.31%	2.04%	4.01%	4.04%
2026-04-30	1.005884	0.41	0.73	1.14	2.67%	4.16%	4.45%	4.38%
2026-04-29	1.005843	1.51	0.76	1.16	2.77%	4.25%	4.44%	4.44%
2026-04-28	1.005691	1.49	0.66	1.27	2.40%	4.65%	4.20%	4.42%
2026-04-27	1.005541	0.88	0.68	1.43	2.49%	5.21%	4.16%	4.40%
2026-04-24	1.005453	0.83	1.21	1.60	4.42%	5.86%	4.35%	4.63%
2026-04-23	1.005370	0.61	1.55	1.59	5.65%	5.81%	4.34%	4.67%
2026-04-22	1.005309	0.81	1.57	1.59	5.72%	5.82%	4.34%	4.73%
2026-04-21	1.005228	1.65	1.89	1.63	6.89%	5.95%	4.29%	4.77%
2026-04-20	1.005062	4.59	2.17	1.85	7.92%	5.56%	4.23%	4.74%
2026-04-17	1.004601	3.18	2.00	1.52	7.29%	5.56%	4.29%	4.66%
2026-04-16	1.004282	0.75	1.63	1.38	5.96%	5.03%	4.25%	4.47%
2026-04-15	1.004207	3.05	1.62	1.38	5.92%	5.03%	4.34%	4.52%
2026-04-14	1.003901	3.63	1.37	1.20	5.01%	4.38%	4.07%	4.31%
2026-04-13	1.003537	3.37	1.53	0.96	3.91%	3.51%	3.77%	4.03%
2026-04-10	1.003199	0.63	1.05	0.85	3.82%	3.12%	4.03%	4.03%
2026-04-09	1.003136	0.67	1.12	0.86	4.09%	3.15%	4.09%	4.09%
2026-04-08	1.003069	1.31	1.14	0.86	4.15%	3.13%	4.15%	4.15%
2026-04-07	1.002938	4.73	1.03	0.81	3.76%	2.96%	4.12%	4.12%
2026-04-03	1.002464	1.15	0.66	0.71	2.41%	2.60%	4.09%	4.09%
2026-04-02	1.002349	0.77	0.61	0.73	2.21%	2.66%	4.08%	4.08%
2026-04-01	1.002272	0.56	0.58	0.86	2.10%	3.12%	4.15%	4.15%
2026-03-31	1.002216	0.30	0.59	1.02	2.17%	3.72%	4.26%	4.26%
2026-03-30	1.002186	1.85	0.64	1.10	2.34%	4.03%	4.43%	4.43%
2026-03-27	1.002001	0.77	0.76	1.19	2.79%	4.35%	4.87%	4.87%
2026-03-26	1.001924	0.56	0.85	1.35	3.10%	4.92%	5.02%	5.02%
2026-03-25	1.001868	0.68	1.13	1.33	4.14%	5.24%	5.24%	5.24%
2026-03-24	1.001800	0.63	1.44	1.28	5.27%	5.48%	5.48%	5.48%
2026-03-23	1.001737	2.72	1.56	1.24	5.71%	5.76%	5.76%	5.76%
2026-03-20	1.001465	1.37	1.62	1.05	5.91%	6.68%	6.68%	6.68%
2026-03-19	1.001328	2.55	1.84	0.95	6.73%	6.92%	6.92%	6.92%
2026-03-18	1.001073	2.84	1.53	0.77	6.53%	6.53%	6.53%	6.53%
2026-03-17	1.000789	1.48	1.13	0.56	5.76%	5.76%	5.76%	5.76%
2026-03-16	1.000641	3.10	0.92	0.46	5.85%	5.85%	5.85%	5.85%
2026-03-13	1.000331	2.94	0.47	0.24	12.08%	12.08%	12.08%	12.08%
2026-03-12	1.000037	0.37	0.05	0.03	--	--	--	--