民生理财贵竹固收增利双周盈14天持有期45号理财产品V

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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V

民生理财民银理财 26840天 R22026-07-07成立销售代码 FBAE41245V

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

1.004857

当次万收

0.32

7日均万收

0.36

14日均万收

0.36

7日年化

1.31%

1月年化

1.16%

3月年化

1.40%

成立来年化

1.56%

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 2026-10-29 · 记录 77 条 · 总万收 48.46 · 日均万收 0.42 · 挂0 0 次 · 为负 8 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	1.004857	0.32	0.36	0.36	1.31%	1.30%	1.16%	1.56%
2026-10-28	1.004825	0.35	0.36	0.36	1.30%	1.32%	1.24%	1.56%
2026-10-27	1.004790	0.38	0.37	0.28	1.34%	1.02%	1.17%	1.56%
2026-10-26	1.004752	1.11	0.37	0.27	1.36%	0.99%	1.16%	1.56%
2026-10-23	1.004640	0.35	0.34	0.41	1.26%	1.49%	1.19%	1.57%
2026-10-22	1.004605	0.30	0.35	0.45	1.29%	1.64%	1.20%	1.57%
2026-10-21	1.004575	0.43	0.37	0.59	1.35%	1.43%	1.22%	1.58%
2026-10-20	1.004532	0.42	0.19	0.56	0.71%	1.42%	1.31%	1.58%
2026-10-19	1.004490	0.92	0.17	0.53	0.63%	1.41%	1.30%	1.58%
2026-10-16	1.004398	0.41	0.47	0.46	1.72%	1.47%	1.31%	1.59%
2026-10-15	1.004357	0.42	0.54	0.43	1.98%	1.47%	1.34%	1.59%
2026-10-14	1.004315	-0.81	0.80	0.40	1.46%	1.46%	1.36%	1.59%
2026-10-13	1.004396	0.27	0.92	0.35	1.80%	1.29%	1.56%	1.64%
2026-10-12	1.004369	3.01	0.88	0.41	1.87%	1.48%	1.58%	1.64%
2026-10-09	1.004067	0.92	0.45	0.24	1.28%	0.81%	1.30%	1.58%
2026-10-08	1.003975	2.23	0.32	0.17	1.02%	0.63%	1.18%	1.56%
2026-09-30	1.003751	-1.46	0.13	0.31	0.47%	1.12%	1.29%	1.61%
2026-09-29	1.003898	0.99	0.40	0.46	1.45%	1.68%	1.51%	1.69%
2026-09-28	1.003799	0.67	0.33	0.43	1.21%	1.56%	1.44%	1.67%
2026-09-24	1.003732	0.72	0.60	0.51	2.19%	1.87%	1.41%	1.72%
2026-09-23	1.003660	0.42	0.48	0.47	1.77%	1.72%	1.37%	1.71%
2026-09-22	1.003618	0.51	0.52	0.44	1.91%	1.61%	1.43%	1.72%
2026-09-21	1.003567	1.82	0.53	0.34	1.92%	1.23%	1.41%	1.71%
2026-09-18	1.003384	0.74	0.51	0.34	1.88%	1.24%	1.22%	1.69%
2026-09-17	1.003310	-0.10	0.42	0.32	1.54%	1.17%	1.13%	1.68%
2026-09-16	1.003320	0.70	0.46	0.39	1.67%	1.41%	1.24%	1.71%
2026-09-15	1.003250	0.53	0.36	0.34	1.30%	1.23%	1.20%	1.69%
2026-09-14	1.003197	1.73	0.15	0.36	0.55%	1.32%	1.17%	1.69%
2026-09-11	1.003023	0.09	0.17	0.32	0.61%	1.18%	1.15%	1.67%
2026-09-10	1.003014	0.15	0.22	0.32	0.81%	1.18%	1.18%	1.69%
2026-09-09	1.002999	-0.01	0.32	0.29	1.16%	1.07%	1.19%	1.71%
2026-09-08	1.003000	-0.92	0.32	0.30	1.15%	1.11%	1.25%	1.74%
2026-09-07	1.003092	1.85	0.58	0.40	2.10%	1.46%	1.39%	1.82%
2026-09-04	1.002906	0.47	0.48	0.39	1.74%	1.41%	1.42%	1.80%
2026-09-03	1.002859	0.83	0.43	0.35	1.56%	1.30%	1.47%	1.80%
2026-09-02	1.002776	-0.02	0.27	0.28	0.98%	1.03%	1.46%	1.78%
2026-09-01	1.002778	0.90	0.29	0.28	1.07%	1.04%	1.56%	1.81%
2026-08-31	1.002688	1.17	0.23	0.28	0.83%	1.02%	1.51%	1.78%
2026-08-28	1.002571	0.11	0.30	0.26	1.08%	0.97%	1.65%	1.80%
2026-08-27	1.002560	-0.27	0.28	0.31	1.04%	1.14%	1.98%	1.83%
2026-08-26	1.002587	0.15	0.29	0.37	1.07%	1.34%	2.09%	1.89%
2026-08-25	1.002572	0.43	0.28	0.38	1.00%	1.37%	2.13%	1.92%
2026-08-24	1.002529	1.65	0.33	0.36	1.21%	1.33%	2.15%	1.92%
2026-08-21	1.002364	0.03	0.23	0.33	0.85%	1.19%	2.16%	1.92%
2026-08-20	1.002361	-0.20	0.34	0.40	1.25%	1.46%	2.23%	1.96%
2026-08-19	1.002381	0.02	0.44	0.46	1.61%	1.68%	2.30%	2.02%
2026-08-18	1.002379	0.83	0.48	0.52	1.74%	1.89%	2.30%	2.07%
2026-08-17	1.002296	0.96	0.39	0.51	1.44%	1.87%	2.28%	2.04%
2026-08-14	1.002200	0.80	0.42	0.57	1.54%	2.07%	2.34%	2.11%
2026-08-13	1.002120	0.48	0.46	0.60	1.67%	2.18%	2.30%	2.09%
2026-08-12	1.002072	0.28	0.48	0.61	1.74%	2.23%	2.29%	2.10%
2026-08-11	1.002044	0.25	0.56	0.79	2.04%	2.90%	2.19%	2.13%
2026-08-10	1.002019	1.14	0.63	0.82	2.30%	2.99%	2.23%	2.17%
2026-08-07	1.001905	1.06	0.71	0.86	2.60%	3.13%	2.23%	2.24%
2026-08-06	1.001799	0.62	0.74	0.83	2.69%	3.01%	2.14%	2.19%
2026-08-05	1.001737	0.85	0.74	0.82	2.71%	2.99%	2.19%	2.19%
2026-08-04	1.001652	0.75	1.03	0.80	3.75%	2.92%	2.15%	2.15%
2026-08-03	1.001577	1.72	1.01	0.77	3.68%	2.83%	2.13%	2.13%
2026-07-31	1.001405	1.22	1.00	0.74	3.65%	2.72%	2.14%	2.14%
2026-07-30	1.001283	0.66	0.91	0.69	3.34%	2.51%	2.04%	2.04%
2026-07-29	1.001217	2.85	0.90	0.67	3.28%	2.45%	2.02%	2.02%
2026-07-28	1.000932	0.61	0.57	0.50	2.09%	1.82%	1.62%	1.62%
2026-07-27	1.000871	1.67	0.54	0.49	1.98%	1.78%	1.59%	1.59%
2026-07-24	1.000704	0.62	0.49	0.42	1.78%	1.52%	1.51%	1.51%
2026-07-23	1.000642	0.54	0.46	0.38	1.68%	1.38%	1.46%	1.46%
2026-07-22	1.000588	0.57	0.44	0.37	1.62%	1.34%	1.43%	1.43%
2026-07-21	1.000531	0.39	0.43	0.35	1.55%	1.29%	1.38%	1.38%
2026-07-20	1.000492	1.29	0.43	0.35	1.58%	1.38%	1.38%	1.38%
2026-07-17	1.000363	0.43	0.34	0.26	1.26%	1.32%	1.32%	1.32%
2026-07-16	1.000320	0.43	0.30	0.23	1.09%	1.30%	1.30%	1.30%
2026-07-15	1.000277	0.44	0.29	0.20	1.06%	1.26%	1.26%	1.26%
2026-07-14	1.000233	0.45	0.28	0.17	1.02%	1.21%	1.21%	1.21%
2026-07-13	1.000188	0.66	0.27	0.13	1.14%	1.14%	1.14%	1.14%
2026-07-10	1.000122	0.11	0.17	0.09	1.48%	1.48%	1.48%	1.48%
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	--	--	--	--