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
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
-0.077日均万收
0.3814日均万收
0.487日年化
1.38%1月年化
1.55%3月年化
1.67%成立来年化
1.74%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 12.72 · 日均万收 0.42 · 挂0 0 次 · 为负 2 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% |