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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Q
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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
1.056394当次万收
2.397日均万收
-0.1014日均万收
-0.057日年化
-0.35%1月年化
0.58%3月年化
1.37%成立来年化
3.68%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-28 · 记录 89 条 · 总万收 59.49 · 日均万收 0.44 · 挂0 0 次 · 为负 14 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 | 1.056394 | 2.39 | -0.10 | -0.05 | -0.35% | -0.18% | 0.58% | 3.68% |
| 2026-10-27 | 1.056142 | -0.93 | -0.39 | -0.21 | -1.44% | -0.76% | 0.17% | 3.67% |
| 2026-10-26 | 1.05624 | -1.02 | -0.11 | -0.05 | -0.41% | -0.18% | 0.28% | 3.68% |
| 2026-10-23 | 1.056348 | 0.06 | -0.01 | 0.10 | -0.04% | 0.36% | 0.37% | 3.71% |
| 2026-10-22 | 1.056342 | -1.16 | -0.13 | 0.13 | -0.48% | 0.47% | 0.40% | 3.71% |
| 2026-10-21 | 1.056465 | 0.30 | 0.00 | 0.30 | 0.00% | 0.74% | 0.63% | 3.73% |
| 2026-10-20 | 1.056433 | 1.03 | -0.02 | 0.28 | -0.09% | 0.72% | 0.62% | 3.73% |
| 2026-10-19 | 1.056324 | -0.31 | 0.02 | 0.21 | 0.06% | 0.56% | 0.52% | 3.73% |
| 2026-10-16 | 1.056357 | -0.78 | 0.21 | 0.23 | 0.77% | 0.73% | 0.81% | 3.75% |
| 2026-10-15 | 1.056439 | -0.25 | 0.39 | 0.29 | 1.41% | 0.97% | 1.02% | 3.77% |
| 2026-10-14 | 1.056465 | 0.13 | 0.61 | 0.30 | 1.11% | 1.11% | 1.14% | 3.77% |
| 2026-10-13 | 1.056451 | 1.32 | 0.59 | 0.29 | 1.15% | 1.05% | 1.12% | 3.78% |
| 2026-10-12 | 1.056312 | 1.05 | 0.40 | 0.29 | 0.85% | 1.04% | 1.00% | 3.78% |
| 2026-10-09 | 1.056201 | 0.45 | 0.25 | 0.15 | 0.71% | 0.50% | 1.04% | 3.79% |
| 2026-10-08 | 1.056153 | 1.29 | 0.18 | 0.11 | 0.59% | 0.42% | 1.07% | 3.80% |
| 2026-09-30 | 1.056017 | -0.08 | -0.01 | 0.24 | -0.03% | 0.89% | 1.69% | 3.84% |
| 2026-09-29 | 1.056025 | 1.29 | 0.05 | 0.32 | 0.17% | 1.16% | 1.64% | 3.85% |
| 2026-09-28 | 1.055889 | -0.89 | -0.04 | 0.28 | -0.14% | 1.01% | 1.54% | 3.85% |
| 2026-09-24 | 1.055983 | -0.39 | 0.31 | 0.44 | 1.14% | 1.60% | 1.72% | 3.88% |
| 2026-09-23 | 1.056024 | 0.31 | 0.50 | 0.49 | 1.81% | 1.79% | 1.87% | 3.90% |
| 2026-09-22 | 1.055991 | 0.70 | 0.59 | 0.52 | 2.15% | 1.90% | 1.85% | 3.90% |
| 2026-09-21 | 1.055917 | 0.59 | 0.59 | 0.56 | 2.16% | 2.03% | 1.83% | 3.90% |
| 2026-09-18 | 1.055855 | 0.97 | 0.59 | 0.64 | 2.15% | 2.34% | 1.95% | 3.92% |
| 2026-09-17 | 1.055753 | 0.91 | 0.56 | 0.63 | 2.06% | 2.32% | 1.96% | 3.92% |
| 2026-09-16 | 1.055657 | 0.97 | 0.48 | 0.63 | 1.76% | 2.29% | 2.00% | 3.92% |
| 2026-09-15 | 1.055555 | 0.71 | 0.45 | 0.62 | 1.65% | 2.27% | 1.95% | 3.92% |
| 2026-09-14 | 1.05548 | 0.58 | 0.52 | 0.63 | 1.90% | 2.29% | 1.93% | 3.92% |
| 2026-09-11 | 1.055419 | 0.79 | 0.69 | 0.62 | 2.52% | 2.26% | 2.08% | 3.94% |
| 2026-09-10 | 1.055336 | 0.33 | 0.70 | 0.53 | 2.57% | 1.95% | 2.08% | 3.94% |
| 2026-09-09 | 1.055301 | 0.76 | 0.77 | 0.52 | 2.83% | 1.90% | 2.17% | 3.95% |
| 2026-09-08 | 1.055221 | 1.18 | 0.79 | 0.49 | 2.89% | 1.80% | 2.10% | 3.95% |
| 2026-09-07 | 1.055096 | 1.76 | 0.74 | 0.47 | 2.69% | 1.71% | 2.03% | 3.95% |
| 2026-09-04 | 1.05491 | 0.89 | 0.55 | 0.43 | 2.00% | 1.55% | 2.10% | 3.96% |
| 2026-09-03 | 1.054816 | 0.82 | 0.37 | 0.39 | 1.34% | 1.41% | 2.11% | 3.96% |
| 2026-09-02 | 1.054729 | 0.87 | 0.27 | 0.38 | 0.98% | 1.39% | 2.04% | 3.96% |
| 2026-09-01 | 1.054637 | 0.81 | 0.19 | 0.39 | 0.71% | 1.43% | 1.87% | 3.96% |
| 2026-08-31 | 1.054552 | 0.44 | 0.20 | 0.43 | 0.72% | 1.56% | 1.84% | 3.97% |
| 2026-08-28 | 1.054506 | -0.38 | 0.30 | 0.51 | 1.11% | 1.85% | 1.95% | 3.99% |
| 2026-08-27 | 1.054546 | 0.14 | 0.41 | 0.59 | 1.48% | 2.17% | 2.02% | 4.00% |
| 2026-08-26 | 1.054531 | 0.35 | 0.49 | 0.62 | 1.80% | 2.26% | 1.99% | 4.00% |
| 2026-08-25 | 1.054494 | 0.83 | 0.59 | 0.65 | 2.16% | 2.37% | 1.95% | 4.01% |
| 2026-08-24 | 1.054406 | 1.18 | 0.66 | 0.67 | 2.40% | 2.44% | 1.91% | 4.01% |
| 2026-08-21 | 1.054282 | 0.33 | 0.71 | 0.68 | 2.60% | 2.48% | 1.99% | 4.03% |
| 2026-08-20 | 1.054247 | 0.75 | 0.78 | 0.72 | 2.86% | 2.62% | 2.07% | 4.03% |
| 2026-08-19 | 1.054168 | 1.04 | 0.75 | 0.73 | 2.73% | 2.66% | 2.07% | 4.03% |
| 2026-08-18 | 1.054058 | 1.30 | 0.71 | 0.72 | 2.58% | 2.64% | 1.98% | 4.04% |
| 2026-08-17 | 1.053921 | 1.56 | 0.68 | 0.65 | 2.48% | 2.38% | 1.89% | 4.03% |
| 2026-08-14 | 1.053757 | 0.83 | 0.65 | 0.58 | 2.36% | 2.10% | 1.91% | 4.05% |
| 2026-08-13 | 1.05367 | 0.50 | 0.65 | 0.56 | 2.38% | 2.05% | 1.83% | 4.05% |
| 2026-08-12 | 1.053617 | 0.76 | 0.71 | 0.54 | 2.58% | 1.99% | 1.90% | 4.05% |
| 2026-08-11 | 1.053537 | 1.11 | 0.74 | 0.50 | 2.69% | 1.82% | 1.76% | 4.05% |
| 2026-08-10 | 1.05342 | 1.33 | 0.62 | 0.41 | 2.27% | 1.51% | 1.68% | 4.05% |
| 2026-08-07 | 1.05328 | 0.85 | 0.50 | 0.40 | 1.84% | 1.45% | 2.50% | 4.07% |
| 2026-08-06 | 1.05319 | 0.90 | 0.47 | 0.37 | 1.73% | 1.35% | 2.75% | 4.07% |
| 2026-08-05 | 1.053095 | 0.97 | 0.38 | 0.36 | 1.39% | 1.33% | 3.08% | 4.07% |
| 2026-08-04 | 1.052993 | 0.30 | 0.26 | 0.36 | 0.95% | 1.33% | 2.86% | 4.07% |
| 2026-08-03 | 1.052961 | 0.49 | 0.21 | 0.39 | 0.75% | 1.44% | 2.92% | 4.08% |
| 2026-07-31 | 1.052909 | 0.65 | 0.29 | 0.46 | 1.06% | 1.67% | 2.70% | 4.10% |
| 2026-07-30 | 1.052841 | 0.25 | 0.27 | 0.45 | 0.98% | 1.63% | 2.57% | 4.10% |
| 2026-07-29 | 1.052815 | 0.13 | 0.35 | 0.48 | 1.27% | 1.75% | 2.70% | 4.11% |
| 2026-07-28 | 1.052801 | -0.08 | 0.47 | 0.48 | 1.71% | 1.76% | 2.69% | 4.12% |
| 2026-07-27 | 1.052809 | 1.07 | 0.58 | 0.57 | 2.12% | 2.07% | 2.78% | 4.13% |
| 2026-07-24 | 1.052696 | 0.49 | 0.63 | 0.53 | 2.28% | 1.93% | 2.84% | 4.15% |
| 2026-07-23 | 1.052644 | 0.82 | 0.63 | 0.70 | 2.29% | 2.55% | 2.82% | 4.15% |
| 2026-07-22 | 1.052558 | 0.97 | 0.61 | 0.98 | 2.23% | 3.56% | 2.77% | 4.15% |
| 2026-07-21 | 1.052456 | 0.71 | 0.50 | 1.12 | 1.81% | 4.08% | 2.40% | 4.15% |
| 2026-07-20 | 1.052381 | 1.39 | 0.55 | 1.32 | 2.02% | 4.83% | 2.39% | 4.16% |
| 2026-07-17 | 1.052235 | 0.50 | 0.43 | 1.27 | 1.58% | 4.65% | 2.44% | 4.17% |
| 2026-07-16 | 1.052182 | 0.69 | 0.77 | 1.25 | 2.81% | 4.57% | -- | 4.18% |
| 2026-07-15 | 1.052109 | 0.18 | 1.34 | 1.04 | 4.90% | 3.80% | -- | 4.18% |
| 2026-07-14 | 1.05209 | 1.11 | 1.74 | 1.00 | 6.34% | 3.65% | -- | 4.19% |
| 2026-07-13 | 1.051973 | 0.53 | 2.09 | 1.01 | 7.63% | 3.71% | -- | 4.19% |
| 2026-07-10 | 1.051917 | 2.87 | 2.12 | 1.08 | 7.73% | 3.95% | -- | 4.21% |
| 2026-07-09 | 1.051615 | 4.69 | 1.73 | 0.91 | 6.33% | 3.32% | -- | 4.20% |
| 2026-07-08 | 1.051122 | 2.94 | 0.74 | 0.59 | 2.71% | 2.17% | -- | 4.17% |
| 2026-07-07 | 1.050813 | 3.60 | 0.27 | 0.41 | 0.97% | 1.49% | -- | 4.15% |
| 2026-07-06 | 1.050435 | 0.71 | -0.06 | 0.18 | -0.22% | 0.67% | -- | 4.13% |
| 2026-07-03 | 1.05036 | 0.20 | 0.05 | 0.12 | 0.17% | 0.41% | -- | 4.15% |
| 2026-07-02 | 1.050339 | -2.26 | 0.08 | 0.11 | 0.30% | 0.39% | -- | 4.16% |
| 2026-07-01 | 1.050576 | -0.40 | 0.45 | 0.30 | 1.63% | 1.11% | -- | 4.19% |
| 2026-06-30 | 1.050618 | 1.31 | 0.55 | 0.33 | 2.02% | -- | -- | 4.20% |
| 2026-06-29 | 1.05048 | 1.48 | 0.43 | 0.24 | 1.55% | -- | -- | 4.20% |
| 2026-06-26 | 1.050325 | 0.45 | 0.20 | 0.13 | 0.63% | -- | -- | 4.21% |
| 2026-06-25 | 1.050278 | 0.30 | 0.13 | 0.10 | 0.48% | -- | -- | 4.22% |
| 2026-06-24 | 1.050247 | 0.33 | 0.16 | 0.08 | 0.59% | -- | -- | 4.23% |
| 2026-06-23 | 1.050212 | 0.43 | 0.11 | 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% |