民生理财贵竹固收增利月月盈30天持有期59号理财产品E
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（2026-10-29）
最新净值
1.006746当次万收
-0.477日均万收
0.0414日均万收
0.257日年化
0.15%1月年化
1.17%3月年化
2.11%成立来年化
2.30%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-29 · 记录 72 条 · 总万收 67.24 · 日均万收 0.62 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.006746 | -0.47 | 0.04 | 0.25 | 0.15% | 0.90% | 1.17% | 2.30% |
| 2026-10-28 | 1.006793 | -0.26 | 0.11 | 0.29 | 0.40% | 1.06% | 1.35% | 2.34% |
| 2026-10-27 | 1.006819 | 0.14 | 0.19 | 0.36 | 0.70% | 1.30% | 1.43% | 2.37% |
| 2026-10-26 | 1.006805 | 0.83 | 0.42 | 0.37 | 1.54% | 1.34% | 1.46% | 2.39% |
| 2026-10-23 | 1.006721 | 0.03 | 0.40 | 0.42 | 1.47% | 1.53% | 1.49% | 2.43% |
| 2026-10-22 | 1.006718 | 0.02 | 0.45 | 0.48 | 1.65% | 1.75% | 1.50% | 2.45% |
| 2026-10-21 | 1.006716 | 0.33 | 0.47 | 0.67 | 1.73% | 1.62% | 1.53% | 2.48% |
| 2026-10-20 | 1.006683 | 1.74 | 0.52 | 0.64 | 1.89% | 1.64% | 1.56% | 2.49% |
| 2026-10-19 | 1.006508 | 0.70 | 0.31 | 0.52 | 1.13% | 1.39% | 1.40% | 2.45% |
| 2026-10-16 | 1.006438 | 0.39 | 0.44 | 0.47 | 1.60% | 1.50% | 1.54% | 2.50% |
| 2026-10-15 | 1.006399 | 0.17 | 0.50 | 0.44 | 1.84% | 1.50% | 1.71% | 2.51% |
| 2026-10-14 | 1.006382 | 0.64 | 0.86 | 0.43 | 1.57% | 1.57% | 1.88% | 2.53% |
| 2026-10-13 | 1.006318 | 0.29 | 0.77 | 0.38 | 1.51% | 1.40% | 2.07% | 2.53% |
| 2026-10-12 | 1.006289 | 1.58 | 0.73 | 0.43 | 1.55% | 1.58% | 2.10% | 2.55% |
| 2026-10-09 | 1.006130 | 0.85 | 0.50 | 0.43 | 1.42% | 1.47% | 2.06% | 2.57% |
| 2026-10-08 | 1.006044 | 2.64 | 0.38 | 0.37 | 1.21% | 1.35% | 2.00% | 2.57% |
| 2026-09-30 | 1.005778 | 0.01 | 0.41 | 0.43 | 1.48% | 1.58% | 2.33% | 2.70% |
| 2026-09-29 | 1.005777 | 0.97 | 0.43 | 0.56 | 1.56% | 2.06% | 2.31% | 2.74% |
| 2026-09-28 | 1.005679 | 1.56 | 0.32 | 0.60 | 1.17% | 2.20% | 2.27% | 2.73% |
| 2026-09-24 | 1.005522 | 0.30 | 0.41 | 0.76 | 1.51% | 2.76% | 2.33% | 2.80% |
| 2026-09-23 | 1.005492 | 0.15 | 0.46 | 0.75 | 1.69% | 2.76% | 2.43% | 2.82% |
| 2026-09-22 | 1.005477 | 0.23 | 0.70 | 0.77 | 2.56% | 2.82% | 2.42% | 2.86% |
| 2026-09-21 | 1.005454 | 1.44 | 0.89 | 0.84 | 3.24% | 3.05% | 2.47% | 2.89% |
| 2026-09-18 | 1.005309 | 0.78 | 1.16 | 0.87 | 4.23% | 3.19% | 2.40% | 2.94% |
| 2026-09-17 | 1.005231 | 0.64 | 1.10 | 0.85 | 4.02% | 3.11% | 2.40% | 2.94% |
| 2026-09-16 | 1.005167 | 1.82 | 1.05 | 0.85 | 3.83% | 3.11% | 2.51% | 2.95% |
| 2026-09-15 | 1.004984 | 1.53 | 0.85 | 0.74 | 3.09% | 2.70% | 2.28% | 2.89% |
| 2026-09-14 | 1.004830 | 3.34 | 0.78 | 0.69 | 2.86% | 2.53% | 2.17% | 2.84% |
| 2026-09-11 | 1.004495 | 0.38 | 0.59 | 0.53 | 2.16% | 1.94% | 2.05% | 2.78% |
| 2026-09-10 | 1.004457 | 0.27 | 0.60 | 0.52 | 2.20% | 1.88% | 2.06% | 2.80% |
| 2026-09-09 | 1.004430 | 0.41 | 0.66 | 0.49 | 2.39% | 1.80% | 2.08% | 2.84% |
| 2026-09-08 | 1.004389 | 1.10 | 0.63 | 0.56 | 2.30% | 2.04% | 2.25% | 2.86% |
| 2026-09-07 | 1.004279 | 1.99 | 0.60 | 0.56 | 2.21% | 2.06% | 2.20% | 2.84% |
| 2026-09-04 | 1.004079 | 0.45 | 0.47 | 0.52 | 1.72% | 1.91% | 2.15% | 2.86% |
| 2026-09-03 | 1.004034 | 0.65 | 0.43 | 0.49 | 1.57% | 1.80% | 2.14% | 2.89% |
| 2026-09-02 | 1.003969 | 0.23 | 0.33 | 0.46 | 1.21% | 1.67% | 2.11% | 2.90% |
| 2026-09-01 | 1.003946 | 0.92 | 0.49 | 0.50 | 1.78% | 1.81% | 2.74% | 2.94% |
| 2026-08-31 | 1.003854 | 1.07 | 0.53 | 0.54 | 1.92% | 1.96% | 2.72% | 2.93% |
| 2026-08-28 | 1.003747 | 0.15 | 0.57 | 0.55 | 2.09% | 2.00% | 2.74% | 3.04% |
| 2026-08-27 | 1.003732 | -0.05 | 0.55 | 0.62 | 2.02% | 2.25% | 2.76% | 3.10% |
| 2026-08-26 | 1.003737 | 1.33 | 0.58 | 0.66 | 2.13% | 2.43% | 2.80% | 3.17% |
| 2026-08-25 | 1.003604 | 1.19 | 0.51 | 0.60 | 1.85% | 2.20% | 3.28% | 3.13% |
| 2026-08-24 | 1.003485 | 1.40 | 0.55 | 0.55 | 2.01% | 1.99% | 3.25% | 3.10% |
| 2026-08-21 | 1.003345 | 0.02 | 0.52 | 0.67 | 1.90% | 2.44% | 3.25% | 3.21% |
| 2026-08-20 | 1.003343 | 0.15 | 0.68 | 0.70 | 2.47% | 2.56% | 3.29% | 3.30% |
| 2026-08-19 | 1.003328 | 0.79 | 0.75 | 0.72 | 2.72% | 2.65% | 3.15% | 3.37% |
| 2026-08-18 | 1.003249 | 1.51 | 0.70 | 0.69 | 2.56% | 2.54% | 3.57% | 3.39% |
| 2026-08-17 | 1.003098 | 1.19 | 0.54 | 0.62 | 1.98% | 2.25% | 3.51% | 3.33% |
| 2026-08-14 | 1.002979 | 1.11 | 0.81 | 1.02 | 2.97% | 3.74% | 3.55% | 3.51% |
| 2026-08-13 | 1.002868 | 0.64 | 0.73 | 0.96 | 2.65% | 3.52% | 3.45% | 3.49% |
| 2026-08-12 | 1.002804 | 0.47 | 0.70 | 0.94 | 2.56% | 3.43% | 3.53% | 3.53% |
| 2026-08-11 | 1.002757 | 0.39 | 0.69 | 0.92 | 2.51% | 3.38% | 3.59% | 3.59% |
| 2026-08-10 | 1.002718 | 3.09 | 0.69 | 0.92 | 2.52% | 3.35% | 3.67% | 3.67% |
| 2026-08-07 | 1.002408 | 0.50 | 1.24 | 1.20 | 4.51% | 4.39% | 3.66% | 3.66% |
| 2026-08-06 | 1.002358 | 0.47 | 1.20 | 1.19 | 4.39% | 4.33% | 3.74% | 3.74% |
| 2026-08-05 | 1.002311 | 0.37 | 1.17 | 1.17 | 4.28% | 4.28% | 3.83% | 3.83% |
| 2026-08-04 | 1.002274 | 0.41 | 1.16 | 1.17 | 4.24% | 4.26% | 3.95% | 3.95% |
| 2026-08-03 | 1.002233 | 6.90 | 1.14 | 1.07 | 4.17% | 3.90% | 4.08% | 4.08% |
| 2026-07-31 | 1.001542 | 0.27 | 1.17 | 1.02 | 4.27% | 3.71% | 3.31% | 3.31% |
| 2026-07-30 | 1.001515 | 0.27 | 1.17 | 1.02 | 4.27% | 3.72% | 3.46% | 3.46% |
| 2026-07-29 | 1.001488 | 0.28 | 1.17 | 1.02 | 4.27% | 3.72% | 3.62% | 3.62% |
| 2026-07-28 | 1.001460 | 0.27 | 1.17 | 1.02 | 4.27% | 3.72% | 3.81% | 3.81% |
| 2026-07-27 | 1.001433 | 7.09 | 1.00 | 1.02 | 3.64% | 4.02% | 4.02% | 4.02% |
| 2026-07-24 | 1.000723 | 0.28 | 0.87 | 0.52 | 3.16% | 2.64% | 2.64% | 2.64% |
| 2026-07-23 | 1.000695 | 0.27 | 0.87 | 0.50 | 3.16% | 2.82% | 2.82% | 2.82% |
| 2026-07-22 | 1.000668 | 0.28 | 0.87 | 0.48 | 3.16% | 3.05% | 3.05% | 3.05% |
| 2026-07-21 | 1.000640 | -0.95 | 0.87 | 0.46 | 3.16% | 3.34% | 3.34% | 3.34% |
| 2026-07-20 | 1.000735 | 6.18 | 1.05 | 0.52 | 4.47% | 4.47% | 4.47% | 4.47% |
| 2026-07-17 | 1.000117 | 0.28 | 0.17 | 0.08 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2026-07-16 | 1.000089 | 0.28 | 0.13 | 0.06 | 1.62% | 1.62% | 1.62% | 1.62% |
| 2026-07-15 | 1.000061 | 0.28 | 0.09 | 0.04 | 2.23% | 2.23% | 2.23% | 2.23% |
| 2026-07-14 | 1.000033 | 0.33 | 0.05 | 0.02 | -- | -- | -- | -- |