民生理财贵竹固收增利月月盈30天持有期59号理财产品F
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 00:38
最新业绩（2026-10-28）
最新净值
1.006846当次万收
-0.267日均万收
0.1114日均万收
0.297日年化
0.39%1月年化
1.35%3月年化
--成立来年化
2.36%数据概览（全部）
开始 2026-08-03 · 结束 2026-10-28 · 记录 57 条 · 总万收 45.93 · 日均万收 0.53 · 挂0 0 次 · 为负 2 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 | 1.006846 | -0.26 | 0.11 | 0.29 | 0.39% | 1.06% | 1.35% | 2.36% |
| 2026-10-27 | 1.006872 | 0.14 | 0.19 | 0.35 | 0.70% | 1.30% | 1.42% | 2.39% |
| 2026-10-26 | 1.006858 | 0.82 | 0.42 | 0.37 | 1.53% | 1.33% | 1.45% | 2.41% |
| 2026-10-23 | 1.006775 | 0.03 | 0.40 | 0.42 | 1.47% | 1.53% | 1.49% | 2.45% |
| 2026-10-22 | 1.006772 | 0.02 | 0.45 | 0.48 | 1.65% | 1.75% | 1.50% | 2.47% |
| 2026-10-21 | 1.006770 | 0.33 | 0.47 | 0.67 | 1.73% | 1.62% | 1.53% | 2.50% |
| 2026-10-20 | 1.006737 | 1.74 | 0.52 | 0.64 | 1.89% | 1.64% | 1.56% | 2.51% |
| 2026-10-19 | 1.006562 | 0.70 | 0.31 | 0.52 | 1.13% | 1.39% | 1.40% | 2.47% |
| 2026-10-16 | 1.006492 | 0.39 | 0.44 | 0.47 | 1.60% | 1.49% | 1.54% | 2.52% |
| 2026-10-15 | 1.006453 | 0.17 | 0.50 | 0.44 | 1.84% | 1.50% | 1.71% | 2.53% |
| 2026-10-14 | 1.006436 | 0.64 | 0.86 | 0.43 | 1.56% | 1.56% | 1.88% | 2.55% |
| 2026-10-13 | 1.006372 | 0.29 | 0.77 | 0.38 | 1.50% | 1.40% | 2.07% | 2.56% |
| 2026-10-12 | 1.006343 | 1.58 | 0.72 | 0.43 | 1.54% | 1.58% | 2.11% | 2.57% |
| 2026-10-09 | 1.006184 | 0.85 | 0.50 | 0.43 | 1.42% | 1.47% | 2.07% | 2.59% |
| 2026-10-08 | 1.006098 | 2.63 | 0.38 | 0.37 | 1.20% | 1.35% | 2.01% | 2.59% |
| 2026-09-30 | 1.005833 | 0.01 | 0.41 | 0.43 | 1.48% | 1.58% | 2.35% | 2.73% |
| 2026-09-29 | 1.005832 | 0.97 | 0.43 | 0.56 | 1.56% | 2.06% | 2.33% | 2.76% |
| 2026-09-28 | 1.005734 | 1.56 | 0.32 | 0.60 | 1.17% | 2.20% | 2.29% | 2.75% |
| 2026-09-24 | 1.005577 | 0.30 | 0.41 | 0.76 | 1.51% | 2.78% | 2.36% | 2.83% |
| 2026-09-23 | 1.005547 | 0.15 | 0.46 | 0.76 | 1.68% | 2.77% | 2.47% | 2.85% |
| 2026-09-22 | 1.005532 | 0.23 | 0.70 | 0.78 | 2.56% | 2.84% | 2.46% | 2.88% |
| 2026-09-21 | 1.005509 | 1.44 | 0.89 | 0.84 | 3.24% | 3.07% | 2.51% | 2.91% |
| 2026-09-18 | 1.005364 | 0.78 | 1.16 | 0.88 | 4.24% | 3.23% | 2.44% | 2.97% |
| 2026-09-17 | 1.005286 | 0.63 | 1.11 | 0.86 | 4.04% | 3.15% | 2.45% | 2.97% |
| 2026-09-16 | 1.005223 | 1.83 | 1.06 | 0.86 | 3.86% | 3.16% | 2.56% | 2.98% |
| 2026-09-15 | 1.005039 | 1.53 | 0.86 | 0.75 | 3.13% | 2.74% | 2.33% | 2.92% |
| 2026-09-14 | 1.004885 | 3.36 | 0.80 | 0.71 | 2.91% | 2.58% | 2.22% | 2.88% |
| 2026-09-11 | 1.004547 | 0.40 | 0.61 | 0.55 | 2.21% | 1.99% | 2.10% | 2.81% |
| 2026-09-10 | 1.004507 | 0.28 | 0.62 | 0.53 | 2.25% | 1.93% | 2.11% | 2.84% |
| 2026-09-09 | 1.004479 | 0.43 | 0.67 | 0.51 | 2.45% | 1.85% | 2.13% | 2.87% |
| 2026-09-08 | 1.004436 | 1.11 | 0.64 | 0.57 | 2.35% | 2.09% | 2.30% | 2.89% |
| 2026-09-07 | 1.004325 | 2.03 | 0.62 | 0.58 | 2.25% | 2.11% | 2.25% | 2.87% |
| 2026-09-04 | 1.004121 | 0.47 | 0.49 | 0.54 | 1.78% | 1.96% | 2.20% | 2.89% |
| 2026-09-03 | 1.004074 | 0.66 | 0.44 | 0.51 | 1.62% | 1.84% | 2.19% | 2.92% |
| 2026-09-02 | 1.004008 | 0.25 | 0.34 | 0.47 | 1.26% | 1.71% | 2.15% | 2.93% |
| 2026-09-01 | 1.003983 | 0.92 | 0.50 | 0.51 | 1.82% | 1.86% | -- | 2.97% |
| 2026-08-31 | 1.003891 | 1.12 | 0.54 | 0.55 | 1.97% | 2.02% | -- | 2.96% |
| 2026-08-28 | 1.003779 | 0.16 | 0.59 | 0.56 | 2.14% | 2.05% | -- | 3.07% |
| 2026-08-27 | 1.003763 | -0.03 | 0.57 | 0.63 | 2.07% | 2.30% | -- | 3.12% |
| 2026-08-26 | 1.003766 | 1.34 | 0.60 | 0.68 | 2.17% | 2.48% | -- | 3.20% |
| 2026-08-25 | 1.003632 | 1.20 | 0.52 | 0.62 | 1.90% | 2.25% | -- | 3.16% |
| 2026-08-24 | 1.003512 | 1.45 | 0.57 | 0.56 | 2.07% | 2.05% | -- | 3.13% |
| 2026-08-21 | 1.003367 | 0.03 | 0.54 | 0.68 | 1.95% | 2.49% | -- | 3.23% |
| 2026-08-20 | 1.003364 | 0.16 | 0.69 | 0.72 | 2.52% | 2.61% | -- | 3.32% |
| 2026-08-19 | 1.003348 | 0.81 | 0.76 | 0.74 | 2.78% | 2.69% | -- | 3.39% |
| 2026-08-18 | 1.003267 | 1.53 | 0.72 | 0.71 | 2.61% | 2.58% | -- | 3.41% |
| 2026-08-17 | 1.003114 | 1.23 | 0.55 | 0.63 | 2.02% | 2.29% | -- | 3.34% |
| 2026-08-14 | 1.002991 | 1.12 | 0.83 | 0.54 | 3.02% | -- | -- | 3.52% |
| 2026-08-13 | 1.002879 | 0.65 | 0.74 | 0.46 | 2.70% | -- | -- | 3.50% |
| 2026-08-12 | 1.002814 | 0.49 | 0.72 | 0.41 | 2.61% | -- | -- | 3.54% |
| 2026-08-11 | 1.002765 | 0.40 | 0.70 | 0.38 | 2.55% | -- | -- | 3.60% |
| 2026-08-10 | 1.002725 | 3.13 | 0.70 | 0.35 | 2.56% | -- | -- | 3.68% |
| 2026-08-07 | 1.002411 | 0.51 | 0.25 | 0.13 | -- | -- | -- | 3.67% |
| 2026-08-06 | 1.002360 | 0.48 | 0.18 | 0.09 | -- | -- | -- | 3.75% |
| 2026-08-05 | 1.002312 | 0.38 | 0.11 | 0.06 | -- | -- | -- | 3.84% |
| 2026-08-04 | 1.002274 | 0.41 | 0.06 | 0.03 | -- | -- | -- | 3.95% |
| 2026-08-03 | 1.002233 | -- | -- | -- | -- | -- | -- | 4.08% |