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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S
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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
1.056092当次万收
2.367日均万收
-0.1214日均万收
-0.077日年化
-0.43%1月年化
0.53%3月年化
1.29%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 56.63 · 日均万收 0.42 · 挂0 1 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 | 1.056092 | 2.36 | -0.12 | -0.07 | -0.43% | -0.24% | 0.53% | 3.66% |
| 2026-10-27 | 1.055843 | -0.95 | -0.41 | -0.23 | -1.50% | -0.83% | 0.12% | 3.65% |
| 2026-10-26 | 1.055943 | -1.06 | -0.13 | -0.06 | -0.47% | -0.22% | 0.23% | 3.66% |
| 2026-10-23 | 1.056055 | 0.00 | -0.03 | 0.09 | -0.10% | 0.32% | 0.33% | 3.69% |
| 2026-10-22 | 1.056055 | -1.17 | -0.14 | 0.12 | -0.52% | 0.43% | 0.37% | 3.69% |
| 2026-10-21 | 1.056179 | 0.31 | -0.02 | 0.29 | -0.06% | 0.70% | 0.59% | 3.71% |
| 2026-10-20 | 1.056146 | 1.01 | -0.04 | 0.26 | -0.16% | 0.67% | 0.58% | 3.71% |
| 2026-10-19 | 1.056039 | -0.35 | 0.01 | 0.19 | 0.02% | 0.51% | 0.48% | 3.71% |
| 2026-10-16 | 1.056076 | -0.80 | 0.20 | 0.22 | 0.74% | 0.69% | 0.77% | 3.73% |
| 2026-10-15 | 1.05616 | -0.29 | 0.38 | 0.27 | 1.39% | 0.93% | 0.98% | 3.75% |
| 2026-10-14 | 1.056191 | 0.11 | 0.59 | 0.29 | 1.07% | 1.07% | 1.10% | 3.76% |
| 2026-10-13 | 1.056179 | 1.37 | 0.57 | 0.28 | 1.12% | 1.03% | 1.08% | 3.76% |
| 2026-10-12 | 1.056034 | 1.02 | 0.38 | 0.27 | 0.80% | 1.00% | 0.96% | 3.76% |
| 2026-10-09 | 1.055926 | 0.45 | 0.23 | 0.13 | 0.65% | 0.46% | 1.00% | 3.77% |
| 2026-10-08 | 1.055879 | 1.17 | 0.17 | 0.10 | 0.53% | 0.37% | 0.99% | 3.78% |
| 2026-09-30 | 1.055756 | -0.07 | -0.02 | 0.23 | -0.07% | 0.85% | 1.61% | 3.83% |
| 2026-09-29 | 1.055763 | 1.28 | 0.03 | 0.31 | 0.12% | 1.12% | 1.57% | 3.83% |
| 2026-09-28 | 1.055628 | -0.95 | -0.05 | 0.26 | -0.19% | 0.97% | 1.47% | 3.83% |
| 2026-09-24 | 1.055728 | -0.40 | 0.30 | 0.43 | 1.09% | 1.56% | 1.64% | 3.87% |
| 2026-09-23 | 1.05577 | 0.30 | 0.49 | 0.48 | 1.77% | 1.75% | 1.79% | 3.88% |
| 2026-09-22 | 1.055738 | 0.68 | 0.58 | 0.49 | 2.11% | 1.78% | 1.77% | 3.88% |
| 2026-09-21 | 1.055666 | 0.55 | 0.58 | 0.52 | 2.12% | 1.91% | 1.75% | 3.88% |
| 2026-09-18 | 1.055608 | 0.96 | 0.58 | 0.61 | 2.12% | 2.22% | 1.88% | 3.90% |
| 2026-09-17 | 1.055507 | 0.91 | 0.56 | 0.60 | 2.03% | 2.20% | 1.87% | 3.90% |
| 2026-09-16 | 1.055411 | 0.96 | 0.47 | 0.60 | 1.72% | 2.18% | 1.92% | 3.90% |
| 2026-09-15 | 1.05531 | 0.69 | 0.39 | 0.59 | 1.44% | 2.15% | 1.87% | 3.90% |
| 2026-09-14 | 1.055237 | 0.56 | 0.47 | 0.60 | 1.70% | 2.18% | 1.85% | 3.91% |
| 2026-09-11 | 1.055178 | 0.77 | 0.63 | 0.58 | 2.31% | 2.13% | 2.00% | 3.93% |
| 2026-09-10 | 1.055097 | 0.33 | 0.65 | 0.50 | 2.37% | 1.83% | 1.94% | 3.93% |
| 2026-09-09 | 1.055062 | 0.41 | 0.72 | 0.49 | 2.63% | 1.78% | 2.04% | 3.93% |
| 2026-09-08 | 1.055019 | 1.19 | 0.79 | 0.48 | 2.87% | 1.76% | 2.01% | 3.94% |
| 2026-09-07 | 1.054893 | 1.73 | 0.73 | 0.46 | 2.65% | 1.67% | 1.94% | 3.94% |
| 2026-09-04 | 1.054711 | 0.88 | 0.54 | 0.42 | 1.95% | 1.52% | 2.00% | 3.95% |
| 2026-09-03 | 1.054618 | 0.83 | 0.35 | 0.38 | 1.30% | 1.37% | 1.98% | 3.95% |
| 2026-09-02 | 1.054531 | 0.87 | 0.26 | 0.37 | 0.94% | 1.36% | 1.92% | 3.95% |
| 2026-09-01 | 1.054439 | 0.78 | 0.18 | 0.38 | 0.66% | 1.38% | 1.75% | 3.95% |
| 2026-08-31 | 1.054357 | 0.39 | 0.19 | 0.41 | 0.69% | 1.51% | 1.72% | 3.95% |
| 2026-08-28 | 1.054316 | -0.38 | 0.30 | 0.50 | 1.08% | 1.81% | 1.83% | 3.97% |
| 2026-08-27 | 1.054356 | 0.14 | 0.40 | 0.58 | 1.45% | 2.12% | 1.90% | 3.98% |
| 2026-08-26 | 1.054341 | 0.33 | 0.49 | 0.61 | 1.78% | 2.22% | 1.87% | 3.99% |
| 2026-08-25 | 1.054306 | 0.83 | 0.57 | 0.60 | 2.09% | 2.20% | 1.84% | 4.00% |
| 2026-08-24 | 1.054218 | 1.14 | 0.64 | 0.62 | 2.34% | 2.27% | 1.80% | 4.00% |
| 2026-08-21 | 1.054098 | 0.33 | 0.70 | 0.64 | 2.54% | 2.32% | 1.87% | 4.01% |
| 2026-08-20 | 1.054063 | 0.77 | 0.77 | 0.67 | 2.80% | 2.46% | 1.91% | 4.02% |
| 2026-08-19 | 1.053982 | 0.94 | 0.73 | 0.68 | 2.65% | 2.48% | 1.90% | 4.02% |
| 2026-08-18 | 1.053883 | 1.30 | 0.63 | 0.67 | 2.31% | 2.43% | 1.83% | 4.02% |
| 2026-08-17 | 1.053746 | 1.53 | 0.60 | 0.59 | 2.21% | 2.17% | 1.74% | 4.02% |
| 2026-08-14 | 1.053585 | 0.83 | 0.58 | 0.52 | 2.10% | 1.89% | 1.75% | 4.03% |
| 2026-08-13 | 1.053498 | 0.49 | 0.58 | 0.50 | 2.11% | 1.84% | 1.67% | 4.03% |
| 2026-08-12 | 1.053446 | 0.28 | 0.63 | 0.49 | 2.30% | 1.77% | 1.74% | 4.04% |
| 2026-08-11 | 1.053417 | 1.11 | 0.70 | 0.48 | 2.55% | 1.74% | 1.66% | 4.05% |
| 2026-08-10 | 1.0533 | 1.32 | 0.58 | 0.39 | 2.12% | 1.43% | 1.58% | 4.04% |
| 2026-08-07 | 1.053161 | 0.85 | 0.46 | 0.37 | 1.68% | 1.36% | 2.39% | 4.06% |
| 2026-08-06 | 1.053071 | 0.85 | 0.43 | 0.34 | 1.57% | 1.26% | 2.64% | 4.06% |
| 2026-08-05 | 1.052982 | 0.76 | 0.34 | 0.34 | 1.25% | 1.25% | 2.98% | 4.06% |
| 2026-08-04 | 1.052902 | 0.29 | 0.26 | 0.33 | 0.94% | 1.21% | 2.78% | 4.07% |
| 2026-08-03 | 1.052871 | 0.47 | 0.20 | 0.36 | 0.73% | 1.33% | 2.84% | 4.07% |
| 2026-07-31 | 1.052821 | 0.64 | 0.28 | 0.43 | 1.04% | 1.55% | 2.62% | 4.09% |
| 2026-07-30 | 1.052754 | 0.23 | 0.26 | 0.41 | 0.95% | 1.51% | 2.49% | 4.10% |
| 2026-07-29 | 1.05273 | 0.16 | 0.34 | 0.45 | 1.25% | 1.63% | 2.62% | 4.10% |
| 2026-07-28 | 1.052713 | -0.09 | 0.41 | 0.45 | 1.49% | 1.63% | 2.60% | 4.11% |
| 2026-07-27 | 1.052723 | 1.05 | 0.53 | 0.53 | 1.92% | 1.95% | 2.70% | 4.12% |
| 2026-07-24 | 1.052612 | 0.47 | 0.57 | 0.49 | 2.07% | 1.80% | 2.75% | 4.14% |
| 2026-07-23 | 1.052563 | 0.81 | 0.57 | 0.66 | 2.08% | 2.42% | 2.73% | 4.14% |
| 2026-07-22 | 1.052478 | 0.62 | 0.55 | 0.94 | 2.01% | 3.43% | 2.68% | 4.15% |
| 2026-07-21 | 1.052413 | 0.73 | 0.49 | 1.10 | 1.78% | 4.03% | 2.35% | 4.15% |
| 2026-07-20 | 1.052336 | 1.35 | 0.54 | 1.31 | 1.97% | 4.78% | 2.34% | 4.15% |
| 2026-07-17 | 1.052194 | 0.48 | 0.42 | 1.26 | 1.52% | 4.60% | 2.39% | 4.17% |
| 2026-07-16 | 1.052143 | 0.67 | 0.76 | 1.24 | 2.76% | 4.53% | -- | 4.17% |
| 2026-07-15 | 1.052072 | 0.17 | 1.33 | 1.03 | 4.85% | 3.75% | -- | 4.18% |
| 2026-07-14 | 1.052054 | 1.10 | 1.72 | 0.99 | 6.29% | 3.61% | -- | 4.18% |
| 2026-07-13 | 1.051938 | 0.48 | 2.08 | 1.00 | 7.59% | 3.66% | -- | 4.18% |
| 2026-07-10 | 1.051887 | 2.86 | 2.10 | 1.07 | 7.68% | 3.90% | -- | 4.21% |
| 2026-07-09 | 1.051586 | 4.67 | 1.72 | 0.90 | 6.29% | 3.27% | -- | 4.19% |
| 2026-07-08 | 1.051095 | 2.93 | 0.73 | 0.58 | 2.66% | 2.13% | -- | 4.16% |
| 2026-07-07 | 1.050787 | 3.59 | 0.25 | 0.39 | 0.92% | 1.44% | -- | 4.15% |
| 2026-07-06 | 1.05041 | 0.68 | -0.07 | 0.17 | -0.27% | 0.60% | -- | 4.13% |
| 2026-07-03 | 1.050339 | 0.18 | 0.03 | 0.11 | 0.12% | 0.37% | -- | 4.15% |
| 2026-07-02 | 1.05032 | -2.27 | 0.07 | 0.09 | 0.25% | 0.35% | -- | 4.16% |
| 2026-07-01 | 1.050559 | -0.40 | 0.44 | 0.29 | 1.59% | 1.07% | -- | 4.18% |
| 2026-06-30 | 1.050601 | 1.29 | 0.54 | 0.32 | 1.96% | -- | -- | 4.20% |
| 2026-06-29 | 1.050465 | 1.43 | 0.41 | 0.23 | 1.48% | -- | -- | 4.20% |
| 2026-06-26 | 1.050315 | 0.44 | 0.18 | 0.13 | 0.58% | -- | -- | 4.21% |
| 2026-06-25 | 1.050269 | 0.30 | 0.12 | 0.10 | 0.44% | -- | -- | 4.22% |
| 2026-06-24 | 1.050238 | 0.30 | 0.15 | 0.07 | 0.54% | -- | -- | 4.23% |
| 2026-06-23 | 1.050207 | 0.38 | 0.11 | 0.05 | -- | -- | -- | 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% |