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民生理财贵竹固收增利月月盈30天持有期13号理财产品C

民生理财民银理财(直销) 27505天 R22024-09-10成立 销售代码 FBAE41313C
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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×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则: · 更新于 2026-11-02 22:24

最新业绩(2026-10-29)

最新净值
1.03467
当次万收
-1.86
7日均万收
-0.11
14日均万收
0.17
7日年化
-0.41%
1月年化
0.90%
3月年化
0.11%
成立来年化
1.62%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.03502.931.03471.471.03440.011.0340-1.451.0337-2.9009-3010-1210-1510-2110-2610-29
2026-09-302026-10-29
数据概览(近30自然日)

开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 7.44 · 日均万收 0.25 · 挂0 0 次 · 为负 6 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
2026-10-291.03467-1.86-0.110.17-0.41%0.63%0.90%1.62%
2026-10-281.0348622.170.300.481.08%1.77%1.17%1.64%
2026-10-271.034637-2.500.080.310.28%1.12%0.23%1.63%
2026-10-261.034896-0.670.550.592.00%2.17%0.52%1.64%
2026-10-231.0349652.070.640.762.34%2.78%0.12%1.65%
2026-10-221.0347511.010.450.631.66%2.31%-0.54%1.64%
2026-10-211.0346470.640.670.612.45%1.49%-0.64%1.64%
2026-10-201.0345810.790.540.571.97%1.45%-0.38%1.64%
2026-10-191.034499-0.010.640.512.33%1.38%-0.48%1.64%
2026-10-161.03450.750.880.513.21%1.64%-0.29%1.64%
2026-10-151.0344222.520.810.462.97%1.56%-0.17%1.64%
2026-10-141.034161-0.290.560.281.02%1.02%-0.63%1.63%
2026-10-131.0341911.490.600.201.18%0.73%-0.64%1.64%
2026-10-121.0340371.670.390.110.82%0.42%-0.83%1.63%
2026-10-091.0338640.290.15-0.380.42%-1.31%-1.70%1.63%
2026-10-081.0338340.740.11-0.410.34%-1.48%-1.91%1.63%
2026-09-301.033758-1.38-1.52-0.68-5.55%-2.48%-2.02%1.64%