民生理财贵竹固收增利双周盈14天持有期50号理财产品N
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
1.004185当次万收
0.067日均万收
0.3814日均万收
0.497日年化
1.40%1月年化
2.31%3月年化
2.15%成立来年化
2.15%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-29 · 记录 46 条 · 总万收 41.77 · 日均万收 0.58 · 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 | 1.004185 | 0.06 | 0.38 | 0.49 | 1.40% | 1.80% | 2.31% | 2.15% |
| 2026-10-28 | 1.004179 | 0.44 | 0.46 | 0.53 | 1.67% | 1.93% | 2.45% | 2.18% |
| 2026-10-27 | 1.004135 | 0.60 | 0.48 | 0.57 | 1.75% | 2.10% | 2.36% | 2.19% |
| 2026-10-26 | 1.004075 | 1.20 | 0.64 | 0.59 | 2.34% | 2.16% | 2.36% | 2.19% |
| 2026-10-23 | 1.003955 | 0.39 | 0.63 | 0.83 | 2.31% | 3.04% | 2.47% | 2.22% |
| 2026-10-22 | 1.003916 | 0.59 | 0.60 | 0.94 | 2.20% | 3.44% | 2.48% | 2.23% |
| 2026-10-21 | 1.003857 | 0.58 | 0.60 | 1.13 | 2.19% | 2.75% | 2.48% | 2.23% |
| 2026-10-20 | 1.003799 | 1.74 | 0.67 | 1.09 | 2.45% | 2.79% | 2.42% | 2.24% |
| 2026-10-19 | 1.003624 | 1.14 | 0.54 | 0.97 | 1.97% | 2.60% | 2.30% | 2.17% |
| 2026-10-16 | 1.003510 | 0.17 | 1.03 | 0.88 | 3.76% | 2.82% | 2.37% | 2.21% |
| 2026-10-15 | 1.003493 | 0.58 | 1.28 | 0.87 | 4.68% | 2.97% | 2.42% | 2.24% |
| 2026-10-14 | 1.003435 | 1.07 | 1.66 | 0.83 | 3.03% | 3.03% | 2.42% | 2.24% |
| 2026-10-13 | 1.003328 | 0.83 | 1.51 | 0.75 | 2.97% | 2.73% | 2.29% | 2.21% |
| 2026-10-12 | 1.003245 | 4.58 | 1.39 | 0.77 | 2.96% | 2.82% | 2.27% | 2.19% |
| 2026-10-09 | 1.002786 | 1.93 | 0.74 | 0.56 | 2.09% | 1.91% | 1.89% | 1.99% |
| 2026-10-08 | 1.002593 | 3.23 | 0.46 | 0.42 | 1.47% | 1.55% | 1.71% | 1.89% |
| 2026-09-30 | 1.002269 | -0.09 | 0.50 | 0.51 | 1.82% | 1.85% | 2.19% | 1.97% |
| 2026-09-29 | 1.002278 | 1.16 | 0.58 | 0.55 | 2.10% | 2.01% | 2.21% | 2.03% |
| 2026-09-28 | 1.002162 | 1.63 | 0.49 | 0.51 | 1.79% | 1.86% | 2.14% | 1.97% |
| 2026-09-24 | 1.001999 | 0.79 | 0.56 | 0.51 | 2.03% | 1.88% | 2.10% | 2.03% |
| 2026-09-23 | 1.001920 | 0.46 | 0.51 | 0.49 | 1.87% | 1.79% | 2.07% | 2.00% |
| 2026-09-22 | 1.001874 | 0.55 | 0.53 | 0.49 | 1.92% | 1.79% | 2.02% | 2.01% |
| 2026-09-21 | 1.001819 | 1.49 | 0.53 | 0.48 | 1.94% | 1.75% | 2.02% | 2.01% |
| 2026-09-18 | 1.001670 | 0.61 | 0.51 | 0.49 | 1.85% | 1.78% | 1.99% | 2.03% |
| 2026-09-17 | 1.001609 | 0.49 | 0.47 | 0.49 | 1.73% | 1.80% | 2.03% | 2.03% |
| 2026-09-16 | 1.001560 | 0.55 | 0.47 | 0.50 | 1.71% | 1.82% | 2.03% | 2.03% |
| 2026-09-15 | 1.001505 | 0.58 | 0.45 | 0.49 | 1.65% | 1.77% | 2.03% | 2.03% |
| 2026-09-14 | 1.001447 | 1.32 | 0.43 | 0.70 | 1.57% | 2.55% | 2.03% | 2.03% |
| 2026-09-11 | 1.001315 | 0.38 | 0.47 | 0.70 | 1.72% | 2.54% | 2.09% | 2.09% |
| 2026-09-10 | 1.001277 | 0.45 | 0.51 | 0.70 | 1.87% | 2.57% | 2.12% | 2.12% |
| 2026-09-09 | 1.001232 | 0.44 | 0.53 | 0.67 | 1.93% | 2.45% | 2.14% | 2.14% |
| 2026-09-08 | 1.001188 | 0.42 | 0.52 | 0.66 | 1.89% | 2.39% | 2.17% | 2.17% |
| 2026-09-07 | 1.001146 | 1.61 | 0.97 | 0.66 | 3.52% | 2.41% | 2.20% | 2.20% |
| 2026-09-04 | 1.000985 | 0.66 | 0.92 | 0.63 | 3.36% | 2.31% | 2.25% | 2.25% |
| 2026-09-03 | 1.000919 | 0.58 | 0.90 | 0.60 | 3.28% | 2.21% | 2.24% | 2.24% |
| 2026-09-02 | 1.000861 | 0.36 | 0.81 | 0.59 | 2.97% | 2.15% | 2.24% | 2.24% |
| 2026-09-01 | 1.000825 | 3.55 | 0.79 | 0.59 | 2.89% | 2.32% | 2.32% | 2.32% |
| 2026-08-31 | 1.000470 | 1.30 | 0.36 | 0.34 | 1.30% | 1.43% | 1.43% | 1.43% |
| 2026-08-28 | 1.000340 | 0.50 | 0.34 | 0.24 | 1.25% | 1.38% | 1.38% | 1.38% |
| 2026-08-27 | 1.000290 | -0.01 | 0.31 | 0.21 | 1.14% | 1.32% | 1.32% | 1.32% |
| 2026-08-26 | 1.000291 | 0.21 | 0.36 | 0.21 | 1.32% | 1.52% | 1.52% | 1.52% |
| 2026-08-25 | 1.000270 | 0.49 | 0.39 | 0.19 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-08-24 | 1.000221 | 1.21 | 0.32 | 0.16 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2026-08-21 | 1.000100 | 0.28 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-20 | 1.000072 | 0.35 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2026-08-19 | 1.000037 | 0.37 | 0.05 | 0.03 | -- | -- | -- | -- |