民生理财贵竹固收增利双周盈14天持有期42号理财产品G

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民生理财贵竹固收增利双周盈14天持有期42号理财产品G

民生理财民银理财 26845天 R22026-07-02成立销售代码 FBAE41242G

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

1.005658

当次万收

-0.07

7日均万收

0.38

14日均万收

0.48

7日年化

1.38%

1月年化

1.55%

3月年化

1.67%

成立来年化

1.74%

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 2026-07-02 · 结束 2026-10-29 · 记录 80 条 · 总万收 56.42 · 日均万收 0.47 · 挂0 0 次 · 为负 11 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	1.005658	-0.07	0.38	0.48	1.38%	1.75%	1.55%	1.74%
2026-10-28	1.005665	0.32	0.45	0.53	1.66%	1.93%	1.71%	1.75%
2026-10-27	1.005633	0.59	0.45	0.56	1.64%	2.03%	1.58%	1.76%
2026-10-26	1.005574	0.96	0.61	0.55	2.24%	2.00%	1.57%	1.75%
2026-10-23	1.005477	0.86	0.56	0.62	2.05%	2.26%	1.65%	1.77%
2026-10-22	1.005391	0.46	0.58	0.62	2.11%	2.25%	1.57%	1.76%
2026-10-21	1.005345	0.29	0.60	0.72	2.19%	1.74%	1.59%	1.76%
2026-10-20	1.005316	1.72	0.66	0.70	2.42%	1.78%	1.63%	1.76%
2026-10-19	1.005143	0.61	0.48	0.57	1.77%	1.54%	1.48%	1.72%
2026-10-16	1.005082	0.98	0.68	0.53	2.48%	1.69%	1.67%	1.75%
2026-10-15	1.004984	0.61	0.65	0.46	2.39%	1.57%	1.65%	1.73%
2026-10-14	1.004923	0.73	0.83	0.42	1.52%	1.52%	1.62%	1.73%
2026-10-13	1.004850	0.48	0.73	0.33	1.43%	1.22%	1.57%	1.72%
2026-10-12	1.004802	1.96	0.66	0.39	1.41%	1.42%	1.57%	1.72%
2026-10-09	1.004605	0.81	0.38	0.29	1.08%	0.99%	1.39%	1.70%
2026-10-08	1.004524	1.85	0.26	0.23	0.84%	0.85%	1.35%	1.68%
2026-09-30	1.004338	-0.42	0.32	0.45	1.16%	1.65%	1.79%	1.76%
2026-09-29	1.004380	1.25	0.41	0.54	1.48%	1.96%	1.84%	1.80%
2026-09-28	1.004254	0.58	0.31	0.48	1.15%	1.74%	1.76%	1.76%
2026-09-24	1.004196	0.82	0.60	0.51	2.20%	1.87%	1.65%	1.82%
2026-09-23	1.004114	0.19	0.59	0.47	2.14%	1.70%	1.56%	1.81%
2026-09-22	1.004095	0.62	0.67	0.49	2.44%	1.79%	1.63%	1.82%
2026-09-21	1.004033	1.49	0.64	0.47	2.34%	1.71%	1.61%	1.82%
2026-09-18	1.003883	1.10	0.59	0.48	2.17%	1.77%	1.37%	1.82%
2026-09-17	1.003773	0.71	0.42	0.45	1.54%	1.63%	1.21%	1.79%
2026-09-16	1.003702	0.77	0.35	0.47	1.27%	1.72%	1.36%	1.78%
2026-09-15	1.003625	0.42	0.31	0.44	1.13%	1.59%	1.34%	1.76%
2026-09-14	1.003583	1.17	0.30	0.51	1.09%	1.88%	1.33%	1.77%
2026-09-11	1.003466	-0.11	0.37	0.50	1.37%	1.84%	1.48%	1.78%
2026-09-10	1.003477	0.19	0.47	0.51	1.73%	1.85%	1.54%	1.81%
2026-09-09	1.003458	0.51	0.60	0.44	2.17%	1.62%	1.57%	1.83%
2026-09-08	1.003407	0.34	0.56	0.41	2.05%	1.48%	1.59%	1.83%
2026-09-07	1.003373	1.69	0.73	0.39	2.66%	1.42%	1.60%	1.84%
2026-09-04	1.003203	0.58	0.63	0.39	2.31%	1.41%	1.63%	1.83%
2026-09-03	1.003145	1.05	0.54	0.32	1.98%	1.16%	1.62%	1.82%
2026-09-02	1.003040	0.27	0.29	0.21	1.06%	0.75%	1.57%	1.79%
2026-09-01	1.003013	1.52	0.25	0.17	0.92%	0.61%	1.68%	1.80%
2026-08-31	1.002861	1.02	0.05	0.20	0.18%	0.74%	1.55%	1.74%
2026-08-28	1.002759	-0.05	0.14	0.22	0.50%	0.81%	1.83%	1.77%
2026-08-27	1.002764	-0.72	0.09	0.27	0.33%	1.00%	1.83%	1.80%
2026-08-26	1.002836	-0.01	0.12	0.42	0.44%	1.54%	1.89%	1.88%
2026-08-25	1.002837	0.10	0.08	0.45	0.30%	1.64%	1.86%	1.92%
2026-08-24	1.002827	1.65	0.35	0.47	1.30%	1.72%	1.91%	1.95%
2026-08-21	1.002662	-0.38	0.30	0.47	1.11%	1.70%	1.92%	1.94%
2026-08-20	1.002700	-0.52	0.45	0.56	1.66%	2.06%	2.11%	2.01%
2026-08-19	1.002752	-0.27	0.72	0.64	2.64%	2.32%	2.21%	2.09%
2026-08-18	1.002779	2.00	0.82	0.69	2.99%	2.53%	2.18%	2.16%
2026-08-17	1.002578	1.30	0.59	0.59	2.15%	2.15%	2.01%	2.05%
2026-08-14	1.002448	0.67	0.63	0.65	2.29%	2.36%	2.15%	2.08%
2026-08-13	1.002381	1.36	0.67	0.74	2.45%	2.70%	2.14%	2.07%
2026-08-12	1.002245	0.40	0.55	0.70	2.00%	2.57%	2.04%	2.00%
2026-08-11	1.002205	0.40	0.57	0.68	2.07%	2.47%	1.93%	2.01%
2026-08-10	1.002165	1.57	0.59	0.63	2.16%	2.30%	1.95%	2.03%
2026-08-07	1.002008	0.98	0.67	0.58	2.43%	2.10%	2.09%	2.04%
2026-08-06	1.001910	0.50	0.81	0.55	2.94%	2.02%	2.05%	1.99%
2026-08-05	1.001860	0.53	0.86	0.55	3.14%	2.02%	2.06%	2.00%
2026-08-04	1.001807	0.57	0.78	0.60	2.86%	2.20%	2.01%	2.00%
2026-08-03	1.001750	2.09	0.67	0.58	2.44%	2.13%	2.01%	2.00%
2026-07-31	1.001541	1.96	0.49	0.48	1.77%	1.76%	1.94%	1.94%
2026-07-30	1.001345	0.88	0.30	0.39	1.09%	1.41%	1.75%	1.75%
2026-07-29	1.001257	-0.01	0.25	0.41	0.90%	1.51%	1.70%	1.70%
2026-07-28	1.001258	-0.24	0.42	0.46	1.53%	1.67%	1.77%	1.77%
2026-07-27	1.001282	0.81	0.50	0.51	1.83%	1.86%	1.87%	1.87%
2026-07-24	1.001201	0.65	0.48	0.49	1.74%	1.81%	1.99%	1.99%
2026-07-23	1.001136	0.52	0.48	0.59	1.74%	2.15%	1.97%	1.97%
2026-07-22	1.001084	1.20	0.58	0.57	2.13%	2.07%	1.98%	1.98%
2026-07-21	1.000964	0.33	0.49	0.53	1.80%	1.93%	1.85%	1.85%
2026-07-20	1.000931	0.64	0.52	0.55	1.88%	2.00%	1.89%	1.89%
2026-07-17	1.000867	0.65	0.51	0.59	1.87%	2.15%	2.11%	2.11%
2026-07-16	1.000802	1.26	0.70	0.56	2.55%	2.06%	2.09%	2.09%
2026-07-15	1.000676	0.58	0.55	0.48	2.01%	1.90%	1.90%	1.90%
2026-07-14	1.000618	0.48	0.56	0.44	2.05%	1.88%	1.88%	1.88%
2026-07-13	1.000570	0.62	0.58	0.41	2.12%	1.89%	1.89%	1.89%
2026-07-10	1.000508	1.96	0.67	0.36	2.43%	2.32%	2.32%	2.32%
2026-07-09	1.000312	0.22	0.43	0.22	1.56%	1.63%	1.63%	1.63%
2026-07-08	1.000290	0.66	0.41	0.21	1.76%	1.76%	1.76%	1.76%
2026-07-07	1.000224	0.60	0.32	0.16	1.64%	1.64%	1.64%	1.64%
2026-07-06	1.000164	1.23	0.23	0.12	1.50%	1.50%	1.50%	1.50%
2026-07-03	1.000041	0.28	0.06	0.03	1.50%	1.50%	1.50%	1.50%
2026-07-02	1.000013	0.13	0.02	0.01	--	--	--	--