民生理财贵竹固收增利双周盈14天持有期50号理财产品E
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
1.004244当次万收
0.057日均万收
0.3814日均万收
0.517日年化
1.39%1月年化
2.36%3月年化
2.18%成立来年化
2.18%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-29 · 记录 46 条 · 总万收 42.35 · 日均万收 0.59 · 挂0 1 次 · 为负 1 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 | 1.004244 | 0.05 | 0.38 | 0.51 | 1.39% | 1.86% | 2.36% | 2.18% |
| 2026-10-28 | 1.004239 | 0.43 | 0.46 | 0.55 | 1.66% | 1.99% | 2.49% | 2.21% |
| 2026-10-27 | 1.004196 | 0.60 | 0.48 | 0.59 | 1.74% | 2.16% | 2.40% | 2.22% |
| 2026-10-26 | 1.004136 | 1.19 | 0.64 | 0.61 | 2.33% | 2.22% | 2.41% | 2.22% |
| 2026-10-23 | 1.004017 | 0.40 | 0.63 | 0.85 | 2.31% | 3.11% | 2.52% | 2.26% |
| 2026-10-22 | 1.003977 | 0.58 | 0.64 | 0.96 | 2.33% | 3.51% | 2.53% | 2.27% |
| 2026-10-21 | 1.003919 | 0.58 | 0.64 | 1.16 | 2.32% | 2.82% | 2.53% | 2.27% |
| 2026-10-20 | 1.003861 | 1.73 | 0.70 | 1.12 | 2.57% | 2.85% | 2.47% | 2.27% |
| 2026-10-19 | 1.003687 | 1.14 | 0.58 | 0.99 | 2.10% | 2.67% | 2.35% | 2.21% |
| 2026-10-16 | 1.003573 | 0.45 | 1.07 | 0.91 | 3.92% | 2.91% | 2.42% | 2.25% |
| 2026-10-15 | 1.003528 | 0.56 | 1.28 | 0.88 | 4.69% | 3.00% | 2.44% | 2.26% |
| 2026-10-14 | 1.003472 | 1.06 | 1.68 | 0.84 | 3.06% | 3.06% | 2.44% | 2.26% |
| 2026-10-13 | 1.003366 | 0.84 | 1.53 | 0.76 | 3.00% | 2.77% | 2.32% | 2.23% |
| 2026-10-12 | 1.003282 | 4.61 | 1.41 | 0.78 | 3.00% | 2.85% | 2.30% | 2.22% |
| 2026-10-09 | 1.002820 | 1.92 | 0.75 | 0.57 | 2.13% | 1.94% | 1.91% | 2.02% |
| 2026-10-08 | 1.002627 | 3.32 | 0.47 | 0.43 | 1.52% | 1.58% | 1.73% | 1.92% |
| 2026-09-30 | 1.002294 | -0.09 | 0.50 | 0.51 | 1.84% | 1.86% | 2.21% | 1.99% |
| 2026-09-29 | 1.002303 | 1.16 | 0.58 | 0.56 | 2.13% | 2.03% | 2.23% | 2.05% |
| 2026-09-28 | 1.002187 | 1.66 | 0.50 | 0.52 | 1.82% | 1.88% | 2.17% | 2.00% |
| 2026-09-24 | 1.002021 | 0.81 | 0.56 | 0.52 | 2.05% | 1.90% | 2.13% | 2.05% |
| 2026-09-23 | 1.001940 | 0.47 | 0.52 | 0.50 | 1.88% | 1.81% | 2.09% | 2.02% |
| 2026-09-22 | 1.001893 | 0.56 | 0.53 | 0.49 | 1.93% | 1.80% | 2.04% | 2.03% |
| 2026-09-21 | 1.001837 | 1.47 | 0.53 | 0.48 | 1.95% | 1.77% | 2.04% | 2.03% |
| 2026-09-18 | 1.001690 | 0.63 | 0.51 | 0.50 | 1.87% | 1.81% | 2.01% | 2.06% |
| 2026-09-17 | 1.001627 | 0.49 | 0.48 | 0.50 | 1.75% | 1.82% | 2.05% | 2.05% |
| 2026-09-16 | 1.001578 | 0.56 | 0.48 | 0.50 | 1.73% | 1.84% | 2.06% | 2.06% |
| 2026-09-15 | 1.001522 | 0.59 | 0.46 | 0.49 | 1.67% | 1.79% | 2.06% | 2.06% |
| 2026-09-14 | 1.001463 | 1.33 | 0.43 | 0.70 | 1.58% | 2.57% | 2.05% | 2.05% |
| 2026-09-11 | 1.001330 | 0.39 | 0.48 | 0.70 | 1.74% | 2.56% | 2.11% | 2.11% |
| 2026-09-10 | 1.001291 | 0.46 | 0.52 | 0.71 | 1.89% | 2.60% | 2.14% | 2.14% |
| 2026-09-09 | 1.001245 | 0.44 | 0.53 | 0.68 | 1.95% | 2.48% | 2.16% | 2.16% |
| 2026-09-08 | 1.001201 | 0.42 | 0.52 | 0.66 | 1.91% | 2.42% | 2.19% | 2.19% |
| 2026-09-07 | 1.001159 | 1.63 | 0.97 | 0.67 | 3.55% | 2.44% | 2.23% | 2.23% |
| 2026-09-04 | 1.000996 | 0.67 | 0.93 | 0.64 | 3.39% | 2.34% | 2.27% | 2.27% |
| 2026-09-03 | 1.000929 | 0.58 | 0.91 | 0.61 | 3.30% | 2.24% | 2.26% | 2.26% |
| 2026-09-02 | 1.000871 | 0.37 | 0.82 | 0.60 | 3.00% | 2.18% | 2.27% | 2.27% |
| 2026-09-01 | 1.000834 | 3.56 | 0.80 | 0.60 | 2.92% | 2.34% | 2.34% | 2.34% |
| 2026-08-31 | 1.000478 | 1.32 | 0.36 | 0.34 | 1.33% | 1.45% | 1.45% | 1.45% |
| 2026-08-28 | 1.000346 | 0.51 | 0.35 | 0.25 | 1.28% | 1.40% | 1.40% | 1.40% |
| 2026-08-27 | 1.000295 | 0.00 | 0.32 | 0.21 | 1.17% | 1.35% | 1.35% | 1.35% |
| 2026-08-26 | 1.000295 | 0.22 | 0.37 | 0.21 | 1.35% | 1.54% | 1.54% | 1.54% |
| 2026-08-25 | 1.000273 | 0.50 | 0.39 | 0.19 | 1.66% | 1.66% | 1.66% | 1.66% |
| 2026-08-24 | 1.000223 | 1.23 | 0.32 | 0.16 | 1.63% | 1.63% | 1.63% | 1.63% |
| 2026-08-21 | 1.000100 | 0.29 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-20 | 1.000071 | 0.35 | 0.10 | 0.05 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2026-08-19 | 1.000036 | 0.36 | 0.05 | 0.03 | -- | -- | -- | -- |