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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S

民生理财民银理财(直销) 27505天 R22024-09-10成立 销售代码 FBAE41313S
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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
1.035273
当次万收
-1.85
7日均万收
-0.10
14日均万收
0.18
7日年化
-0.38%
1月年化
0.93%
3月年化
0.13%
成立来年化
1.65%
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)
1.03562.931.03531.481.03500.021.0346-1.441.0343-2.9009-3010-1210-1510-2110-2610-29
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 7.65 · 日均万收 0.25 · 挂0 0 次 · 为负 5 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
2026-10-291.035273-1.85-0.100.18-0.38%0.65%0.93%1.65%
2026-10-281.0354652.190.310.491.11%1.79%1.15%1.66%
2026-10-271.035238-2.500.080.310.30%1.14%0.22%1.66%
2026-10-261.035497-0.630.550.602.02%2.18%0.51%1.67%
2026-10-231.0355622.060.650.762.36%2.79%0.10%1.68%
2026-10-221.0353491.010.460.641.68%2.33%-0.56%1.67%
2026-10-211.0352440.630.680.622.47%1.52%-0.67%1.67%
2026-10-201.0351790.800.540.581.98%1.48%-0.40%1.67%
2026-10-191.0350960.020.640.522.34%1.40%-0.50%1.67%
2026-10-161.0350940.750.880.523.22%1.66%-0.31%1.67%
2026-10-151.0350162.530.820.472.98%1.59%-0.20%1.67%
2026-10-141.034754-0.310.570.291.04%1.04%-0.66%1.66%
2026-10-131.0347861.490.620.211.21%0.77%-0.66%1.66%
2026-10-121.0346321.700.400.100.86%0.36%-0.85%1.66%
2026-10-091.0344560.300.16-0.400.45%-1.35%-1.73%1.66%
2026-10-081.0344250.820.12-0.420.37%-1.53%-1.93%1.66%
2026-09-301.03434-1.37-1.57-0.71-5.73%-2.57%-2.03%1.67%