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民生理财贵竹固收增利月月盈30天持有期30号理财产品J
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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 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.05614当次万收
2.407日均万收
-0.0914日均万收
-0.057日年化
-0.35%1月年化
0.57%3月年化
1.28%成立来年化
3.66%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-28 · 记录 89 条 · 总万收 57.08 · 日均万收 0.43 · 挂0 0 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.05614 | 2.40 | -0.09 | -0.05 | -0.35% | -0.18% | 0.57% | 3.66% |
| 2026-10-27 | 1.055887 | -0.93 | -0.39 | -0.22 | -1.44% | -0.82% | 0.15% | 3.65% |
| 2026-10-26 | 1.055985 | -1.03 | -0.11 | -0.06 | -0.42% | -0.21% | 0.26% | 3.66% |
| 2026-10-23 | 1.056094 | 0.06 | -0.01 | 0.09 | -0.04% | 0.33% | 0.36% | 3.69% |
| 2026-10-22 | 1.056088 | -1.16 | -0.13 | 0.12 | -0.47% | 0.44% | 0.39% | 3.70% |
| 2026-10-21 | 1.05621 | 0.30 | -0.00 | 0.29 | -0.01% | 0.71% | 0.62% | 3.71% |
| 2026-10-20 | 1.056178 | 1.02 | -0.06 | 0.27 | -0.20% | 0.69% | 0.61% | 3.71% |
| 2026-10-19 | 1.05607 | -0.30 | -0.00 | 0.20 | -0.00% | 0.53% | 0.51% | 3.71% |
| 2026-10-16 | 1.056102 | -0.78 | 0.19 | 0.22 | 0.71% | 0.70% | 0.79% | 3.74% |
| 2026-10-15 | 1.056184 | -0.27 | 0.37 | 0.28 | 1.35% | 0.94% | 1.00% | 3.75% |
| 2026-10-14 | 1.056213 | -0.06 | 0.59 | 0.30 | 1.08% | 1.08% | 1.12% | 3.76% |
| 2026-10-13 | 1.056219 | 1.40 | 0.60 | 0.29 | 1.18% | 1.07% | 1.13% | 3.77% |
| 2026-10-12 | 1.056071 | 1.06 | 0.40 | 0.29 | 0.85% | 1.05% | 1.00% | 3.76% |
| 2026-10-09 | 1.055959 | 0.45 | 0.25 | 0.15 | 0.70% | 0.50% | 1.04% | 3.78% |
| 2026-10-08 | 1.055911 | 1.28 | 0.18 | 0.11 | 0.58% | 0.42% | 1.03% | 3.78% |
| 2026-09-30 | 1.055776 | -0.08 | -0.01 | 0.24 | -0.03% | 0.89% | 1.64% | 3.83% |
| 2026-09-29 | 1.055784 | 1.30 | 0.05 | 0.32 | 0.17% | 1.16% | 1.60% | 3.83% |
| 2026-09-28 | 1.055647 | -0.90 | -0.04 | 0.28 | -0.14% | 1.01% | 1.50% | 3.83% |
| 2026-09-24 | 1.055742 | -0.39 | 0.31 | 0.44 | 1.14% | 1.60% | 1.58% | 3.87% |
| 2026-09-23 | 1.055783 | 0.32 | 0.50 | 0.49 | 1.82% | 1.79% | 1.73% | 3.88% |
| 2026-09-22 | 1.055749 | 0.70 | 0.59 | 0.49 | 2.15% | 1.81% | 1.72% | 3.88% |
| 2026-09-21 | 1.055675 | 0.58 | 0.59 | 0.53 | 2.15% | 1.93% | 1.69% | 3.89% |
| 2026-09-18 | 1.055614 | 0.98 | 0.59 | 0.61 | 2.16% | 2.24% | 1.81% | 3.90% |
| 2026-09-17 | 1.055511 | 0.91 | 0.56 | 0.61 | 2.06% | 2.22% | 1.80% | 3.90% |
| 2026-09-16 | 1.055415 | 0.97 | 0.48 | 0.60 | 1.76% | 2.20% | 1.85% | 3.90% |
| 2026-09-15 | 1.055313 | 0.70 | 0.40 | 0.59 | 1.46% | 2.17% | 1.80% | 3.91% |
| 2026-09-14 | 1.055239 | 0.59 | 0.47 | 0.60 | 1.71% | 2.20% | 1.78% | 3.91% |
| 2026-09-11 | 1.055177 | 0.78 | 0.64 | 0.59 | 2.32% | 2.16% | 1.93% | 3.93% |
| 2026-09-10 | 1.055095 | 0.34 | 0.65 | 0.51 | 2.38% | 1.86% | 1.86% | 3.93% |
| 2026-09-09 | 1.055059 | 0.39 | 0.72 | 0.49 | 2.63% | 1.81% | 1.95% | 3.93% |
| 2026-09-08 | 1.055018 | 1.18 | 0.79 | 0.44 | 2.88% | 1.59% | 1.94% | 3.94% |
| 2026-09-07 | 1.054893 | 1.76 | 0.73 | 0.41 | 2.68% | 1.50% | 1.86% | 3.94% |
| 2026-09-04 | 1.054707 | 0.89 | 0.54 | 0.37 | 1.99% | 1.35% | 1.92% | 3.95% |
| 2026-09-03 | 1.054613 | 0.82 | 0.36 | 0.33 | 1.33% | 1.20% | 1.90% | 3.95% |
| 2026-09-02 | 1.054527 | 0.87 | 0.27 | 0.33 | 0.98% | 1.19% | 1.84% | 3.95% |
| 2026-09-01 | 1.054435 | 0.80 | 0.08 | 0.33 | 0.31% | 1.20% | 1.69% | 3.95% |
| 2026-08-31 | 1.054351 | 0.44 | 0.09 | 0.36 | 0.33% | 1.33% | 1.65% | 3.95% |
| 2026-08-28 | 1.054305 | -0.37 | 0.20 | 0.44 | 0.71% | 1.62% | 1.76% | 3.97% |
| 2026-08-27 | 1.054344 | 0.14 | 0.30 | 0.53 | 1.08% | 1.94% | 1.83% | 3.98% |
| 2026-08-26 | 1.054329 | -0.42 | 0.38 | 0.56 | 1.40% | 2.03% | 1.80% | 3.99% |
| 2026-08-25 | 1.054373 | 0.83 | 0.57 | 0.60 | 2.09% | 2.20% | 1.85% | 4.00% |
| 2026-08-24 | 1.054285 | 1.18 | 0.64 | 0.62 | 2.34% | 2.27% | 1.82% | 4.00% |
| 2026-08-21 | 1.054161 | 0.33 | 0.69 | 0.63 | 2.53% | 2.31% | 1.88% | 4.02% |
| 2026-08-20 | 1.054126 | 0.75 | 0.76 | 0.67 | 2.79% | 2.45% | 1.91% | 4.02% |
| 2026-08-19 | 1.054047 | 0.92 | 0.73 | 0.68 | 2.66% | 2.48% | 1.91% | 4.03% |
| 2026-08-18 | 1.05395 | 1.30 | 0.63 | 0.67 | 2.31% | 2.44% | 1.84% | 4.03% |
| 2026-08-17 | 1.053813 | 1.56 | 0.60 | 0.60 | 2.21% | 2.18% | 1.75% | 4.02% |
| 2026-08-14 | 1.053649 | 0.83 | 0.57 | 0.52 | 2.09% | 1.91% | 1.76% | 4.04% |
| 2026-08-13 | 1.053562 | 0.50 | 0.58 | 0.51 | 2.11% | 1.86% | 1.68% | 4.04% |
| 2026-08-12 | 1.053509 | 0.25 | 0.63 | 0.49 | 2.29% | 1.80% | 1.76% | 4.04% |
| 2026-08-11 | 1.053483 | 1.10 | 0.70 | 0.49 | 2.56% | 1.78% | 1.68% | 4.05% |
| 2026-08-10 | 1.053367 | 1.34 | 0.59 | 0.40 | 2.15% | 1.47% | 1.60% | 4.05% |
| 2026-08-07 | 1.053226 | 0.85 | 0.47 | 0.38 | 1.72% | 1.40% | 2.42% | 4.06% |
| 2026-08-06 | 1.053136 | 0.85 | 0.44 | 0.35 | 1.62% | 1.29% | 2.67% | 4.07% |
| 2026-08-05 | 1.053047 | 0.77 | 0.36 | 0.35 | 1.30% | 1.27% | 3.01% | 4.07% |
| 2026-08-04 | 1.052966 | 0.31 | 0.27 | 0.33 | 1.00% | 1.22% | 2.81% | 4.07% |
| 2026-08-03 | 1.052933 | 0.52 | 0.22 | 0.36 | 0.79% | 1.33% | 2.87% | 4.08% |
| 2026-07-31 | 1.052878 | 0.66 | 0.29 | 0.43 | 1.07% | 1.55% | 2.65% | 4.10% |
| 2026-07-30 | 1.052809 | 0.24 | 0.26 | 0.41 | 0.95% | 1.51% | 2.52% | 4.10% |
| 2026-07-29 | 1.052784 | 0.19 | 0.34 | 0.45 | 1.24% | 1.63% | 2.65% | 4.11% |
| 2026-07-28 | 1.052764 | -0.09 | 0.39 | 0.45 | 1.44% | 1.63% | 2.63% | 4.12% |
| 2026-07-27 | 1.052773 | 1.05 | 0.51 | 0.53 | 1.86% | 1.94% | 2.73% | 4.12% |
| 2026-07-24 | 1.052662 | 0.43 | 0.56 | 0.49 | 2.04% | 1.80% | 2.79% | 4.14% |
| 2026-07-23 | 1.052617 | 0.80 | 0.57 | 0.67 | 2.07% | 2.44% | 2.78% | 4.15% |
| 2026-07-22 | 1.052533 | 0.57 | 0.55 | 0.95 | 2.02% | 3.46% | 2.74% | 4.15% |
| 2026-07-21 | 1.052473 | 0.72 | 0.50 | 1.12 | 1.81% | 4.08% | 2.41% | 4.15% |
| 2026-07-20 | 1.052397 | 1.39 | 0.55 | 1.32 | 2.02% | 4.83% | 2.41% | 4.16% |
| 2026-07-17 | 1.052251 | 0.49 | 0.43 | 1.27 | 1.57% | 4.65% | 2.46% | 4.17% |
| 2026-07-16 | 1.052199 | 0.69 | 0.77 | 1.25 | 2.81% | 4.58% | -- | 4.18% |
| 2026-07-15 | 1.052126 | 0.18 | 1.34 | 1.04 | 4.90% | 3.80% | -- | 4.18% |
| 2026-07-14 | 1.052107 | 1.11 | 1.74 | 1.00 | 6.34% | 3.66% | -- | 4.19% |
| 2026-07-13 | 1.05199 | 0.53 | 2.09 | 1.02 | 7.64% | 3.71% | -- | 4.19% |
| 2026-07-10 | 1.051934 | 2.87 | 2.12 | 1.08 | 7.73% | 3.95% | -- | 4.21% |
| 2026-07-09 | 1.051632 | 4.69 | 1.74 | 0.91 | 6.34% | 3.32% | -- | 4.20% |
| 2026-07-08 | 1.051139 | 2.94 | 0.74 | 0.60 | 2.71% | 2.19% | -- | 4.17% |
| 2026-07-07 | 1.05083 | 3.61 | 0.27 | 0.42 | 0.97% | 1.52% | -- | 4.15% |
| 2026-07-06 | 1.050451 | 0.71 | -0.06 | 0.19 | -0.22% | 0.71% | -- | 4.13% |
| 2026-07-03 | 1.050376 | 0.20 | 0.05 | 0.13 | 0.17% | 0.45% | -- | 4.15% |
| 2026-07-02 | 1.050355 | -2.27 | 0.08 | 0.12 | 0.30% | 0.43% | -- | 4.16% |
| 2026-07-01 | 1.050593 | -0.39 | 0.46 | 0.32 | 1.67% | 1.15% | -- | 4.19% |
| 2026-06-30 | 1.050634 | 1.31 | 0.57 | 0.34 | 2.07% | -- | -- | 4.20% |
| 2026-06-29 | 1.050496 | 1.47 | 0.45 | 0.25 | 1.63% | -- | -- | 4.20% |
| 2026-06-26 | 1.050342 | 0.45 | 0.22 | 0.14 | 0.70% | -- | -- | 4.21% |
| 2026-06-25 | 1.050295 | 0.36 | 0.16 | 0.11 | 0.57% | -- | -- | 4.22% |
| 2026-06-24 | 1.050257 | 0.37 | 0.17 | 0.09 | 0.64% | -- | -- | 4.23% |
| 2026-06-23 | 1.050218 | 0.49 | 0.12 | 0.06 | -- | -- | -- | 4.23% |
| 2026-06-22 | 1.050167 | -0.13 | 0.05 | 0.03 | -- | -- | -- | 4.24% |
| 2026-06-18 | 1.050181 | 0.50 | 0.07 | 0.04 | -- | -- | -- | 4.28% |
| 2026-06-17 | 1.050129 | -- | -- | -- | -- | -- | -- | 4.29% |