民生理财贵竹固收增利双周盈14天持有期58号理财产品F
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
1.008535当次万收
0.627日均万收
0.6214日均万收
1.767日年化
2.26%1月年化
4.25%3月年化
4.45%成立来年化
4.45%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-29 · 记录 45 条 · 总万收 85.03 · 日均万收 1.20 · 挂0 0 次 · 为负 0 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 | 1.008535 | 0.62 | 0.62 | 1.76 | 2.26% | 6.42% | 4.25% | 4.45% |
| 2026-10-28 | 1.008472 | 0.61 | 1.13 | 1.76 | 4.13% | 6.42% | 4.26% | 4.48% |
| 2026-10-27 | 1.008410 | 0.61 | 1.13 | 1.76 | 4.12% | 6.43% | 4.09% | 4.51% |
| 2026-10-26 | 1.008348 | 1.85 | 1.13 | 1.76 | 4.13% | 6.44% | 4.14% | 4.55% |
| 2026-10-23 | 1.008161 | 0.62 | 2.92 | 1.77 | 10.67% | 6.46% | 4.27% | 4.65% |
| 2026-10-22 | 1.008099 | 4.22 | 2.90 | 1.77 | 10.58% | 6.47% | 4.28% | 4.69% |
| 2026-10-21 | 1.007674 | 0.60 | 2.39 | 1.84 | 8.71% | 4.47% | 3.84% | 4.52% |
| 2026-10-20 | 1.007614 | 0.64 | 2.39 | 1.79 | 8.74% | 4.59% | 3.75% | 4.56% |
| 2026-10-19 | 1.007550 | 14.38 | 2.40 | 1.75 | 8.75% | 4.71% | 3.80% | 4.59% |
| 2026-10-16 | 1.006103 | 0.46 | 0.62 | 0.72 | 2.25% | 2.31% | 5.22% | 3.91% |
| 2026-10-15 | 1.006057 | 0.64 | 0.64 | 0.69 | 2.35% | 2.35% | 5.21% | 3.95% |
| 2026-10-14 | 1.005993 | 0.65 | 1.29 | 0.64 | 2.35% | 2.35% | 5.21% | 3.98% |
| 2026-10-13 | 1.005928 | 0.65 | 1.20 | 0.64 | 2.35% | 2.35% | 5.02% | 4.01% |
| 2026-10-12 | 1.005863 | 1.93 | 1.10 | 0.64 | 2.35% | 2.35% | 5.11% | 4.04% |
| 2026-10-09 | 1.005669 | 0.65 | 0.83 | 0.69 | 2.35% | 2.35% | 5.19% | 4.14% |
| 2026-10-08 | 1.005604 | 5.14 | 0.73 | 0.64 | 2.35% | 2.35% | 5.19% | 4.17% |
| 2026-09-30 | 1.005087 | 0.65 | 0.64 | 2.34 | 2.35% | 8.54% | 5.21% | 4.53% |
| 2026-09-29 | 1.005022 | 0.65 | 0.64 | 2.32 | 2.35% | 8.47% | 5.04% | 4.58% |
| 2026-09-28 | 1.004957 | 2.57 | 0.64 | 2.32 | 2.35% | 8.47% | 5.13% | 4.64% |
| 2026-09-24 | 1.004699 | 0.65 | 0.64 | 2.31 | 2.35% | 8.42% | 5.23% | 4.90% |
| 2026-09-23 | 1.004634 | 0.65 | 4.03 | 2.31 | 14.72% | 8.43% | 5.23% | 4.97% |
| 2026-09-22 | 1.004569 | 0.65 | 4.00 | 2.31 | 14.59% | 8.43% | 5.05% | 5.05% |
| 2026-09-21 | 1.004504 | 1.92 | 4.00 | 2.31 | 14.59% | 8.44% | 5.14% | 5.14% |
| 2026-09-18 | 1.004311 | 0.65 | 3.98 | 2.32 | 14.53% | 8.46% | 5.43% | 5.43% |
| 2026-09-17 | 1.004246 | 24.37 | 3.97 | 2.32 | 14.49% | 8.46% | 5.53% | 5.53% |
| 2026-09-16 | 1.001805 | 0.39 | 0.58 | 0.62 | 2.13% | 2.27% | 2.44% | 2.44% |
| 2026-09-15 | 1.001766 | 0.65 | 0.62 | 0.64 | 2.27% | 2.35% | 2.48% | 2.48% |
| 2026-09-14 | 1.001701 | 1.81 | 0.62 | 0.64 | 2.28% | 2.35% | 2.48% | 2.48% |
| 2026-09-11 | 1.001520 | 0.57 | 0.65 | 0.66 | 2.38% | 2.40% | 2.52% | 2.52% |
| 2026-09-10 | 1.001463 | 0.67 | 0.66 | 0.66 | 2.42% | 2.43% | 2.54% | 2.54% |
| 2026-09-09 | 1.001396 | 0.66 | 0.66 | 0.66 | 2.42% | 2.42% | 2.55% | 2.55% |
| 2026-09-08 | 1.001330 | 0.66 | 0.66 | 0.66 | 2.42% | 2.42% | 2.56% | 2.56% |
| 2026-09-07 | 1.001264 | 2.00 | 0.67 | 0.66 | 2.43% | 2.42% | 2.56% | 2.56% |
| 2026-09-04 | 1.001064 | 0.66 | 0.66 | 0.66 | 2.42% | 2.41% | 2.59% | 2.59% |
| 2026-09-03 | 1.000998 | 0.66 | 0.67 | 0.66 | 2.43% | 2.42% | 2.60% | 2.60% |
| 2026-09-02 | 1.000932 | 0.67 | 0.67 | 0.67 | 2.43% | 2.62% | 2.62% | 2.62% |
| 2026-09-01 | 1.000865 | 0.67 | 0.66 | 0.62 | 2.42% | 2.63% | 2.63% | 2.63% |
| 2026-08-31 | 1.000798 | 1.99 | 0.66 | 0.57 | 2.41% | 2.65% | 2.65% | 2.65% |
| 2026-08-28 | 1.000599 | 0.67 | 0.66 | 0.43 | 2.40% | 2.73% | 2.73% | 2.73% |
| 2026-08-27 | 1.000532 | 0.66 | 0.66 | 0.38 | 2.40% | 2.77% | 2.77% | 2.77% |
| 2026-08-26 | 1.000466 | 0.65 | 0.67 | 0.33 | 2.83% | 2.83% | 2.83% | 2.83% |
| 2026-08-25 | 1.000401 | 0.65 | 0.57 | 0.29 | 2.93% | 2.93% | 2.93% | 2.93% |
| 2026-08-24 | 1.000336 | 1.97 | 0.48 | 0.24 | 3.07% | 3.07% | 3.07% | 3.07% |
| 2026-08-21 | 1.000139 | 0.68 | 0.20 | 0.10 | 5.07% | 5.07% | 5.07% | 5.07% |
| 2026-08-20 | 1.000071 | 0.71 | 0.10 | 0.05 | -- | -- | -- | -- |