民生理财贵竹固收增利双周盈14天持有期45号理财产品P

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民生理财贵竹固收增利双周盈14天持有期45号理财产品P

民生理财民银理财 114天 R22026-07-07成立销售代码 FBAE41245P

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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 00:37

最新业绩（2026-10-28）

最新净值

1.008747

当次万收

0.00

7日均万收

5.90

14日均万收

3.14

7日年化

21.54%

1月年化

5.97%

3月年化

3.02%

成立来年化

2.83%

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 2026-07-07 · 结束 2026-10-28 · 记录 76 条 · 总万收 87.17 · 日均万收 0.76 · 挂0 2 次 · 为负 7 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
2026-10-28	1.008747	0.00	5.90	3.14	21.54%	11.45%	5.97%	2.83%
2026-10-27	1.008747	39.53	5.96	3.08	21.76%	11.24%	5.50%	2.85%
2026-10-26	1.004775	1.11	0.37	0.27	1.37%	1.00%	1.16%	1.57%
2026-10-23	1.004663	0.35	0.35	0.41	1.26%	1.49%	1.19%	1.58%
2026-10-22	1.004628	0.30	0.35	0.45	1.29%	1.64%	1.20%	1.58%
2026-10-21	1.004598	0.44	0.37	0.59	1.36%	1.43%	1.23%	1.58%
2026-10-20	1.004554	0.42	0.19	0.55	0.71%	1.42%	1.31%	1.58%
2026-10-19	1.004512	0.92	0.17	0.53	0.63%	1.41%	1.30%	1.58%
2026-10-16	1.004420	0.41	0.47	0.46	1.71%	1.47%	1.31%	1.60%
2026-10-15	1.004379	0.42	0.54	0.43	1.98%	1.47%	1.34%	1.60%
2026-10-14	1.004337	-0.81	0.80	0.40	1.46%	1.46%	1.36%	1.60%
2026-10-13	1.004418	0.27	0.92	0.35	1.80%	1.29%	1.56%	1.65%
2026-10-12	1.004391	3.00	0.88	0.41	1.87%	1.48%	1.58%	1.65%
2026-10-09	1.004090	0.92	0.45	0.24	1.28%	0.82%	1.30%	1.59%
2026-10-08	1.003998	2.23	0.32	0.17	1.02%	0.64%	1.19%	1.57%
2026-09-30	1.003774	-1.45	0.13	0.31	0.48%	1.13%	1.30%	1.62%
2026-09-29	1.003920	0.99	0.40	0.46	1.46%	1.69%	1.52%	1.70%
2026-09-28	1.003821	0.68	0.33	0.43	1.22%	1.57%	1.45%	1.68%
2026-09-24	1.003753	0.72	0.60	0.51	2.20%	1.87%	1.41%	1.73%
2026-09-23	1.003681	0.42	0.49	0.47	1.77%	1.72%	1.38%	1.72%
2026-09-22	1.003639	0.52	0.53	0.44	1.92%	1.61%	1.43%	1.72%
2026-09-21	1.003587	1.81	0.53	0.34	1.92%	1.24%	1.42%	1.72%
2026-09-18	1.003405	0.75	0.52	0.34	1.88%	1.25%	1.22%	1.70%
2026-09-17	1.003330	-0.10	0.42	0.32	1.54%	1.17%	1.13%	1.69%
2026-09-16	1.003340	0.70	0.46	0.39	1.67%	1.42%	1.25%	1.72%
2026-09-15	1.003270	0.53	0.36	0.34	1.30%	1.23%	1.20%	1.71%
2026-09-14	1.003217	1.73	0.15	0.36	0.55%	1.33%	1.18%	1.70%
2026-09-11	1.003043	0.09	0.17	0.32	0.61%	1.18%	1.16%	1.68%
2026-09-10	1.003034	0.15	0.22	0.33	0.81%	1.19%	1.19%	1.70%
2026-09-09	1.003019	-0.01	0.32	0.30	1.16%	1.08%	1.20%	1.72%
2026-09-08	1.003020	-0.91	0.32	0.31	1.17%	1.12%	1.25%	1.75%
2026-09-07	1.003111	1.84	0.58	0.40	2.11%	1.47%	1.40%	1.83%
2026-09-04	1.002926	0.47	0.48	0.39	1.76%	1.42%	1.43%	1.81%
2026-09-03	1.002879	0.84	0.43	0.36	1.58%	1.31%	1.47%	1.81%
2026-09-02	1.002795	0.00	0.27	0.28	0.99%	1.04%	1.46%	1.79%
2026-09-01	1.002795	0.90	0.29	0.28	1.07%	1.04%	1.57%	1.82%
2026-08-31	1.002705	1.17	0.23	0.28	0.83%	1.02%	1.51%	1.80%
2026-08-28	1.002588	0.12	0.30	0.27	1.08%	0.97%	1.65%	1.82%
2026-08-27	1.002576	-0.28	0.28	0.31	1.04%	1.14%	1.98%	1.84%
2026-08-26	1.002604	0.15	0.29	0.37	1.08%	1.35%	2.09%	1.90%
2026-08-25	1.002589	0.44	0.28	0.38	1.00%	1.38%	2.13%	1.93%
2026-08-24	1.002545	1.65	0.33	0.37	1.21%	1.34%	2.15%	1.94%
2026-08-21	1.002380	0.03	0.23	0.33	0.85%	1.20%	2.16%	1.93%
2026-08-20	1.002377	-0.20	0.34	0.40	1.25%	1.47%	2.23%	1.97%
2026-08-19	1.002397	0.01	0.45	0.46	1.63%	1.69%	2.30%	2.03%
2026-08-18	1.002396	0.84	0.48	0.52	1.76%	1.90%	2.30%	2.08%
2026-08-17	1.002312	0.96	0.40	0.52	1.46%	1.88%	2.28%	2.06%
2026-08-14	1.002216	0.80	0.42	0.57	1.55%	2.08%	2.34%	2.13%
2026-08-13	1.002136	0.52	0.46	0.60	1.69%	2.19%	2.30%	2.11%
2026-08-12	1.002084	0.27	0.48	0.61	1.74%	2.23%	2.29%	2.11%
2026-08-11	1.002057	0.26	0.56	0.79	2.04%	2.90%	2.21%	2.15%
2026-08-10	1.002031	1.13	0.63	0.82	2.30%	2.99%	2.25%	2.18%
2026-08-07	1.001918	1.06	0.71	0.86	2.61%	3.13%	2.24%	2.26%
2026-08-06	1.001812	0.63	0.74	0.83	2.69%	3.02%	2.16%	2.20%
2026-08-05	1.001749	0.84	0.74	0.82	2.71%	2.99%	2.20%	2.20%
2026-08-04	1.001665	0.76	1.03	0.80	3.76%	2.92%	2.17%	2.17%
2026-08-03	1.001589	1.72	1.01	0.77	3.68%	2.83%	2.15%	2.15%
2026-07-31	1.001417	1.22	1.00	0.74	3.65%	2.72%	2.16%	2.16%
2026-07-30	1.001295	0.66	0.91	0.69	3.34%	2.51%	2.06%	2.06%
2026-07-29	1.001229	2.85	0.90	0.67	3.28%	2.45%	2.04%	2.04%
2026-07-28	1.000944	0.61	0.57	0.50	2.09%	1.82%	1.64%	1.64%
2026-07-27	1.000883	1.67	0.54	0.49	1.98%	1.78%	1.61%	1.61%
2026-07-24	1.000716	0.62	0.49	0.42	1.78%	1.55%	1.54%	1.54%
2026-07-23	1.000654	0.54	0.46	0.39	1.68%	1.42%	1.49%	1.49%
2026-07-22	1.000600	0.57	0.44	0.38	1.62%	1.37%	1.46%	1.46%
2026-07-21	1.000543	0.39	0.43	0.36	1.55%	1.32%	1.42%	1.42%
2026-07-20	1.000504	1.29	0.43	0.36	1.58%	1.42%	1.42%	1.42%
2026-07-17	1.000375	0.43	0.36	0.27	1.31%	1.37%	1.37%	1.37%
2026-07-16	1.000332	0.43	0.32	0.24	1.15%	1.35%	1.35%	1.35%
2026-07-15	1.000289	0.44	0.31	0.21	1.12%	1.32%	1.32%	1.32%
2026-07-14	1.000245	0.45	0.30	0.17	1.08%	1.28%	1.28%	1.28%
2026-07-13	1.000200	0.77	0.29	0.14	1.22%	1.22%	1.22%	1.22%
2026-07-10	1.000123	0.12	0.18	0.09	1.50%	1.50%	1.50%	1.50%
2026-07-09	1.000111	0.37	0.16	0.08	2.03%	2.03%	2.03%	2.03%
2026-07-08	1.000074	0.36	0.11	0.05	2.70%	2.70%	2.70%	2.70%
2026-07-07	1.000038	0.38	0.05	0.03	--	--	--	--