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民生理财贵竹固收增利月月盈30天持有期52号理财产品K

民生理财民银理财(直销) 27012天 R22026-01-16成立 销售代码 FBAE41352K
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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
1.007194
当次万收
-5.42
7日均万收
-0.06
14日均万收
0.08
7日年化
-0.23%
1月年化
-0.22%
3月年化
0.71%
成立来年化
0.92%
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)
1.00825.221.00602.361.0039-0.501.0017-3.350.9996-6.2101-1603-1805-1507-0808-3110-29
2026-01-162026-10-29
数据概览(全部)

开始 2026-01-16 · 结束 2026-10-29 · 记录 188 条 · 总万收 71.71 · 日均万收 0.25 · 挂0 0 次 · 为负 62 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
2026-10-291.007194-5.42-0.060.08-0.23%0.28%-0.22%0.92%
2026-10-281.007744.350.260.350.96%1.29%0.65%0.99%
2026-10-271.007302-2.26-0.30-0.03-1.11%-0.13%-0.22%0.94%
2026-10-261.00753-0.850.430.231.57%0.83%0.03%0.97%
2026-10-231.0076163.740.600.242.19%0.87%-0.02%0.99%
2026-10-221.007239-3.140.22-0.010.80%-0.05%-0.52%0.95%
2026-10-211.0075550.390.450.161.63%0.40%-0.08%0.99%
2026-10-201.0075162.870.230.130.85%0.34%0.07%0.99%
2026-10-191.0072270.340.02-0.070.09%-0.19%-0.26%0.96%
2026-10-161.0071931.07-0.12-0.09-0.45%-0.30%-0.02%0.96%
2026-10-151.007085-1.55-0.25-0.17-0.90%-0.58%0.15%0.95%
2026-10-141.007241-1.09-0.12-0.06-0.22%-0.22%0.36%0.98%
2026-10-131.0073511.400.04-0.020.07%-0.08%0.42%0.99%
2026-10-121.00721-0.69-0.160.00-0.35%0.02%0.27%0.98%
2026-10-091.007280.22-0.07-0.16-0.19%-0.53%0.25%1.00%
2026-10-081.007258-0.68-0.10-0.17-0.31%-0.63%0.27%1.00%
2026-09-301.007326-0.54-0.440.08-1.60%0.30%0.57%1.04%
2026-09-291.007381.75-0.410.30-1.48%1.08%0.81%1.05%
2026-09-281.007204-2.95-0.600.18-2.17%0.67%0.63%1.03%
2026-09-241.007501-1.330.540.311.97%1.14%1.21%1.09%
2026-09-231.007635-0.310.600.402.19%1.45%1.25%1.11%
2026-09-221.0076660.421.000.453.64%1.63%1.14%1.12%
2026-09-211.0076241.700.960.413.51%1.51%1.12%1.12%
2026-09-181.0074533.300.680.502.46%1.81%1.21%1.11%
2026-09-171.007121-0.900.090.240.32%0.86%0.29%1.07%
2026-09-161.0072122.470.200.380.72%1.39%0.51%1.08%
2026-09-151.0069630.16-0.100.12-0.38%0.44%0.65%1.05%
2026-09-141.006947-0.30-0.130.06-0.48%0.23%0.65%1.05%
2026-09-111.006977-0.810.320.221.15%0.81%0.86%1.07%
2026-09-101.007059-0.140.390.281.41%1.03%1.09%1.09%
2026-09-091.0070730.360.560.392.06%1.41%1.05%1.09%
2026-09-081.007037-0.020.350.381.26%1.39%1.12%1.09%
2026-09-071.0070392.820.260.310.94%1.13%1.16%1.10%
2026-09-041.006755-0.320.130.060.48%0.24%1.09%1.07%
2026-09-031.0067871.100.180.180.66%0.65%1.36%1.08%
2026-09-021.006676-1.160.210.160.77%0.57%1.55%1.06%
2026-09-011.006793-0.650.41-0.061.51%-0.23%1.53%1.09%
2026-08-311.0068581.940.360.051.33%0.18%1.66%1.10%
2026-08-281.0066630.03-0.000.19-0.01%0.71%1.11%1.09%
2026-08-271.006661.310.170.280.64%1.01%1.14%1.09%
2026-08-261.0065280.260.100.190.37%0.68%0.63%1.07%
2026-08-251.006502-0.99-0.540.24-1.97%0.89%0.73%1.07%
2026-08-241.006602-0.62-0.260.28-0.96%1.04%0.87%1.10%
2026-08-211.0066641.260.390.441.42%1.59%0.87%1.12%
2026-08-201.0065370.800.380.421.39%1.52%0.75%1.10%
2026-08-191.006456-4.230.270.430.98%1.57%1.04%1.10%
2026-08-181.0068820.931.030.873.75%3.17%1.52%1.17%
2026-08-171.0067883.950.830.993.04%3.61%1.46%1.16%
2026-08-141.006391.200.480.671.77%2.46%0.49%1.11%
2026-08-131.0062690.030.450.501.65%1.82%0.37%1.09%
2026-08-121.0062661.060.590.372.15%1.34%0.55%1.10%
2026-08-111.006159-0.420.710.312.59%1.14%0.30%1.09%
2026-08-101.0062011.511.150.144.19%0.50%0.35%1.10%
2026-08-071.0060490.980.860.133.15%0.49%0.23%1.09%
2026-08-061.005950.970.540.011.98%0.03%0.14%1.08%
2026-08-051.0058521.910.15-0.070.53%-0.24%-0.01%1.06%
2026-08-041.005662.65-0.08-0.18-0.30%-0.66%-0.16%1.03%
2026-08-031.005394-0.48-0.87-0.14-3.18%-0.52%-0.47%0.99%
2026-07-311.005442-1.25-0.59-0.07-2.17%-0.25%-0.65%1.01%
2026-07-301.005568-1.80-0.53-0.17-1.92%-0.64%-0.58%1.04%
2026-07-291.0057490.31-0.28-0.17-1.01%-0.62%-0.20%1.08%
2026-07-281.005718-2.88-0.28-0.17-1.02%-0.64%-0.04%1.08%
2026-07-271.0060081.470.590.142.14%0.52%0.30%1.14%
2026-07-241.00586-0.790.46-0.031.66%-0.10%0.16%1.13%
2026-07-231.005939-0.050.18-0.040.65%-0.16%0.34%1.15%
2026-07-221.0059440.29-0.060.06-0.22%0.23%-0.14%1.16%
2026-07-211.0059153.18-0.070.06-0.25%0.21%0.15%1.16%
2026-07-201.0055950.56-0.30-0.19-1.11%-0.68%-0.21%1.10%
2026-07-171.005539-2.72-0.51-0.18-1.86%-0.67%-0.30%1.11%
2026-07-161.005813-1.73-0.270.05-0.97%0.17%0.26%1.17%
2026-07-151.0059870.230.190.000.68%0.01%0.44%1.21%
2026-07-141.0059641.540.18-0.060.67%-0.21%0.84%1.22%
2026-07-131.005809-0.88-0.07-0.07-0.26%-0.27%0.68%1.19%
2026-07-101.005898-1.010.140.100.51%0.37%0.93%1.23%
2026-07-091.00601.440.360.111.30%0.39%0.83%1.26%
2026-07-081.0058550.20-0.180.09-0.66%0.32%0.86%1.24%
2026-07-071.005835-0.24-0.300.13-1.09%0.46%0.43%1.24%
2026-07-061.0058590.60-0.08-0.14-0.27%-0.53%0.48%1.25%
2026-07-031.0057990.500.060.010.23%0.04%-0.07%1.26%
2026-07-021.005749-2.33-0.14-0.02-0.53%-0.09%-0.03%1.26%
2026-07-011.005983-0.620.360.141.31%0.51%0.49%1.32%
2026-06-301.0060451.320.550.322.01%1.16%0.60%1.34%
2026-06-291.0059121.57-0.210.21-0.78%0.75%0.46%1.32%
2026-06-261.005754-0.96-0.040.38-0.13%1.37%0.15%1.30%
2026-06-251.0058511.200.100.580.36%2.11%0.15%1.33%
2026-06-241.005730.72-0.080.43-0.29%1.56%0.06%1.32%
2026-06-231.005658-4.030.090.240.31%0.88%0.10%1.31%
2026-06-221.0060632.790.630.652.29%2.37%0.58%1.41%
2026-06-181.005782-0.031.060.083.87%0.28%0.19%1.38%
2026-06-171.0057851.860.93-0.053.40%-0.18%0.37%1.39%
2026-06-161.005598-0.230.40-0.131.46%-0.46%0.23%1.35%
2026-06-151.0056213.930.670.032.45%0.11%0.26%1.37%
2026-06-121.0052261.88-0.32-0.21-1.18%-0.76%-0.87%1.30%
2026-06-111.005037-0.92-0.91-0.40-3.31%-1.48%-0.89%1.26%
2026-06-101.005129-1.87-1.03-0.35-3.75%-1.29%-0.73%1.29%
2026-06-091.0053171.68-0.65-0.29-2.38%-1.07%-0.21%1.35%
2026-06-081.005148-3.03-0.61-0.38-2.24%-1.37%-0.41%1.31%
2026-06-051.005453-2.21-0.09-0.08-0.34%-0.29%-0.03%1.42%
2026-06-041.005675-1.770.100.150.35%0.55%0.67%1.49%
2026-06-031.0058530.760.320.141.17%0.52%0.88%1.55%
2026-06-021.0057771.960.070.110.25%0.40%0.82%1.54%
2026-06-011.005580.61-0.140.07-0.51%0.27%0.63%1.50%
2026-05-291.005519-0.88-0.070.09-0.24%0.32%0.63%1.51%
2026-05-281.005607-0.210.21-0.020.75%-0.08%0.91%1.55%
2026-05-271.005628-1.00-0.04-0.23-0.13%-0.82%0.89%1.57%
2026-05-261.0057290.510.15-0.030.54%-0.11%1.11%1.61%
2026-05-251.0056781.110.29-0.041.04%-0.15%1.08%1.61%
2026-05-221.0055661.030.240.050.88%0.18%0.85%1.61%
2026-05-211.005462-1.91-0.25-0.07-0.91%-0.25%0.94%1.59%
2026-05-201.0056540.30-0.410.13-1.51%0.47%1.25%1.66%
2026-05-191.0056241.46-0.210.42-0.76%1.14%1.31%1.67%
2026-05-181.0054770.80-0.370.32-1.34%0.90%1.18%1.64%
2026-05-151.005397-2.40-0.140.26-0.52%0.89%1.40%1.66%
2026-05-141.005638-3.050.120.430.42%1.58%1.74%1.74%
2026-05-131.0059451.730.670.672.44%2.46%2.29%1.85%
2026-05-121.0057710.361.050.652.25%2.38%2.05%1.82%
2026-05-111.0057352.361.000.602.33%2.18%2.08%1.82%
2026-05-081.005498-0.590.670.532.13%1.93%1.90%1.79%
2026-05-071.0055570.830.750.532.74%1.95%2.29%1.83%
2026-05-061.0054744.430.680.432.47%1.58%2.21%1.82%
2026-04-301.0050290.310.320.431.15%1.56%2.15%1.76%
2026-04-291.0049981.420.190.540.68%1.97%1.99%1.77%
2026-04-281.004855-0.410.240.460.88%1.69%1.81%1.74%
2026-04-271.0048961.420.390.601.41%2.18%1.92%1.77%
2026-04-241.004753-0.540.400.561.46%2.05%1.77%1.77%
2026-04-231.004807-0.590.540.621.96%2.27%1.98%1.81%
2026-04-221.0048661.790.890.673.26%2.43%2.24%1.85%
2026-04-211.0046860.610.690.722.51%2.64%1.78%1.80%
2026-04-201.0046251.520.810.822.96%2.47%1.77%1.80%
2026-04-171.0044720.430.720.712.64%2.60%1.56%1.79%
2026-04-161.0044291.890.710.722.58%2.63%1.61%1.80%
2026-04-151.0042390.360.440.571.60%2.08%1.37%1.74%
2026-04-141.0042031.470.760.672.78%2.46%1.32%1.74%
2026-04-131.0040550.910.830.502.13%1.81%1.18%1.70%
2026-04-101.0039640.310.700.502.57%1.82%1.15%1.72%
2026-04-091.0039330.030.740.532.69%1.94%1.18%1.73%
2026-04-081.003932.610.700.452.56%1.66%1.30%1.75%
2026-04-071.0036681.970.590.352.14%1.28%0.93%1.65%
2026-04-031.003470.550.300.251.08%0.92%0.97%1.64%
2026-04-021.003415-0.220.320.221.19%0.80%0.96%1.64%
2026-04-011.0034371.800.210.180.75%0.65%1.07%1.67%
2026-03-311.003256-1.020.120.110.42%0.41%0.95%1.61%
2026-03-301.0033580.960.480.181.75%0.65%1.10%1.68%
2026-03-271.0032620.750.210.150.75%0.56%1.13%1.70%
2026-03-261.003187-1.050.110.110.41%0.39%1.08%1.69%
2026-03-251.0032921.170.150.190.55%0.71%1.28%1.77%
2026-03-241.0031751.530.110.150.40%0.55%1.20%1.73%
2026-03-231.003022-0.95-0.120.12-0.44%0.42%1.08%1.67%
2026-03-201.0031170.090.100.190.37%0.70%1.28%1.81%
2026-03-191.003108-0.790.100.250.37%0.90%1.30%1.83%
2026-03-181.0031870.890.240.370.87%1.34%1.43%1.91%
2026-03-171.003098-0.090.190.340.71%1.23%1.37%1.88%
2026-03-161.0031070.610.350.391.28%1.44%1.43%1.92%
2026-03-131.0030460.090.280.441.03%1.62%1.55%1.99%
2026-03-121.0030370.170.390.481.44%1.73%1.59%2.02%
2026-03-111.003020.580.500.491.82%1.78%1.61%2.04%
2026-03-101.0029621.020.480.471.75%1.73%1.61%2.04%
2026-03-091.002860.120.440.691.60%1.47%1.54%2.01%
2026-03-061.0028480.870.610.682.21%1.66%1.71%2.12%
2026-03-051.0027610.910.560.622.03%1.58%1.66%2.10%
2026-03-041.002670.440.480.561.74%1.49%1.77%2.07%
2026-03-031.0026260.730.470.521.71%1.49%1.75%2.08%
2026-03-021.0025531.300.940.471.42%1.42%1.72%2.07%
2026-02-271.0024230.530.760.381.38%1.38%2.22%2.11%
2026-02-261.002370.350.680.391.34%1.42%2.21%2.11%
2026-02-251.0023350.380.630.401.35%1.47%2.18%2.13%
2026-02-241.0022974.050.580.411.34%1.49%2.18%2.15%
2026-02-131.0018910.670.490.571.78%2.09%2.47%2.47%
2026-02-121.0018240.540.470.821.71%2.99%2.47%2.47%
2026-02-111.001770.450.470.841.71%3.05%2.48%2.48%
2026-02-101.0017250.300.470.841.71%3.05%2.52%2.52%
2026-02-091.0016951.450.690.822.52%3.01%2.58%2.58%
2026-02-061.001550.550.660.832.40%3.04%2.69%2.69%
2026-02-051.0014950.531.170.854.26%3.10%2.73%2.73%
2026-02-041.0014420.451.200.844.39%3.06%2.77%2.77%
2026-02-031.0013971.861.200.874.39%3.16%2.83%2.83%
2026-02-021.0012111.210.960.773.49%2.80%2.60%2.60%
2026-01-301.001094.121.010.753.69%2.74%2.84%2.84%
2026-01-291.0006780.790.530.481.94%1.90%1.90%1.90%
2026-01-281.0005990.450.470.431.72%1.82%1.82%1.82%
2026-01-271.0005540.130.530.401.92%1.84%1.84%1.84%
2026-01-261.0005411.580.580.392.11%1.97%1.97%1.97%
2026-01-231.0003830.770.490.271.79%2.00%2.00%2.00%
2026-01-221.0003060.370.440.221.86%1.86%1.86%1.86%
2026-01-211.0002690.840.380.191.96%1.96%1.96%1.96%
2026-01-201.0001850.480.260.131.69%1.69%1.69%1.69%
2026-01-191.0001370.980.200.101.67%1.67%1.67%1.67%
2026-01-161.0000390.390.060.03--------