民生理财贵竹固收增利月月盈30天持有期59号理财产品P

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民生理财贵竹固收增利月月盈30天持有期59号理财产品P

民生理财民银理财 26833天 R22026-07-14成立销售代码 FBAE41359P

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（2026-10-27）

最新净值

1.006713

当日万收

0.13

7日均万收

0.18

14日均万收

0.34

7日年化

0.65%

1月年化

1.38%

3月年化

2.88%

成立来年化

2.33%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-08-03 · 结束 2026-10-27 · 记录 56 条 · 总万收 66.93 · 日均万收 0.78 · 挂0 1 次 · 为负 1 次

净值日期	单位净值	当日万收	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
2026-10-27	1.006713	0.13	0.18	0.34	0.65%	1.25%	1.38%	2.33%
2026-10-26	1.006700	0.79	0.41	0.35	1.49%	1.28%	1.41%	2.35%
2026-10-23	1.006620	0.01	0.39	0.40	1.41%	1.48%	1.44%	2.39%
2026-10-22	1.006619	0.01	0.44	0.46	1.60%	1.69%	1.45%	2.42%
2026-10-21	1.006618	0.31	0.46	0.64	1.68%	1.57%	1.48%	2.44%
2026-10-20	1.006587	1.73	0.51	0.62	1.84%	1.59%	1.51%	2.45%
2026-10-19	1.006413	0.66	0.30	0.50	1.08%	1.34%	1.36%	2.41%
2026-10-16	1.006347	0.37	0.42	0.45	1.54%	1.44%	1.49%	2.46%
2026-10-15	1.006310	0.16	0.49	0.43	1.79%	1.45%	1.66%	2.48%
2026-10-14	1.006294	0.63	0.83	0.41	1.51%	1.51%	1.83%	2.50%
2026-10-13	1.006231	0.26	0.74	0.37	1.45%	1.35%	2.02%	2.50%
2026-10-12	1.006205	1.54	0.70	0.42	1.50%	1.53%	2.05%	2.52%
2026-10-09	1.006050	0.84	0.48	0.42	1.37%	1.43%	2.01%	2.54%
2026-10-08	1.005965	2.54	0.36	0.36	1.16%	1.31%	1.96%	2.53%
2026-09-30	1.005710	0.00	0.39	0.42	1.44%	1.54%	2.28%	2.67%
2026-09-29	1.005710	0.96	0.41	0.55	1.51%	2.01%	2.26%	2.71%
2026-09-28	1.005613	1.51	0.31	0.59	1.12%	2.15%	2.22%	2.70%
2026-09-24	1.005461	0.29	0.40	0.74	1.46%	2.72%	2.28%	2.77%
2026-09-23	1.005432	0.14	0.45	0.74	1.63%	2.70%	2.38%	2.79%
2026-09-22	1.005418	0.21	0.69	0.76	2.51%	2.77%	2.37%	2.83%
2026-09-21	1.005397	1.40	0.87	0.82	3.19%	3.00%	2.43%	2.85%
2026-09-18	1.005256	0.77	1.14	0.86	4.17%	3.14%	2.35%	2.91%
2026-09-17	1.005179	0.62	1.09	0.84	3.97%	3.06%	2.36%	2.91%
2026-09-16	1.005117	1.81	1.03	0.84	3.77%	3.06%	2.46%	2.92%
2026-09-15	1.004935	1.51	0.83	0.72	3.04%	2.65%	2.23%	2.86%
2026-09-14	1.004783	3.30	0.77	0.68	2.81%	2.49%	2.13%	2.82%
2026-09-11	1.004452	0.37	0.58	0.52	2.11%	1.89%	2.01%	2.75%
2026-09-10	1.004415	0.25	0.59	0.50	2.15%	1.83%	2.02%	2.78%
2026-09-09	1.004390	0.40	0.64	0.48	2.35%	1.75%	2.03%	2.81%
2026-09-08	1.004350	1.08	0.62	0.55	2.25%	1.99%	2.21%	2.84%
2026-09-07	1.004242	1.96	0.59	0.55	2.16%	2.02%	2.16%	2.82%
2026-09-04	1.004045	0.44	0.46	0.51	1.67%	1.86%	2.10%	2.84%
2026-09-03	1.004001	0.63	0.42	0.48	1.52%	1.75%	2.10%	2.86%
2026-09-02	1.003938	0.22	0.32	0.44	1.16%	1.62%	2.07%	2.87%
2026-09-01	1.003916	0.90	0.47	0.48	1.73%	1.77%	4.93%	2.92%
2026-08-31	1.003826	1.03	0.51	0.53	1.88%	1.93%	4.99%	2.91%
2026-08-28	1.003723	0.14	0.56	0.54	2.05%	1.96%	5.44%	3.02%
2026-08-27	1.003709	-0.06	0.54	0.61	1.98%	2.21%	5.64%	3.08%
2026-08-26	1.003715	1.32	0.57	0.65	2.08%	2.39%	5.90%	3.15%
2026-08-25	1.003583	1.18	0.49	0.59	1.80%	2.16%	5.94%	3.11%
2026-08-24	1.003465	1.36	0.54	0.54	1.98%	1.96%	6.02%	3.08%
2026-08-21	1.003329	0.01	0.51	0.66	1.87%	2.40%	6.75%	3.20%
2026-08-20	1.003328	0.14	0.67	0.69	2.44%	2.52%	7.15%	3.28%
2026-08-19	1.003314	0.78	0.74	0.71	2.69%	2.61%	7.56%	3.36%
2026-08-18	1.003236	1.51	0.69	0.69	2.52%	2.50%	7.87%	3.37%
2026-08-17	1.003085	1.15	0.53	0.61	1.93%	2.22%	8.04%	3.31%
2026-08-14	1.002970	1.11	0.80	2.12	2.93%	9.85%	9.85%	3.50%
2026-08-13	1.002859	0.62	0.71	2.04	2.60%	10.44%	10.44%	3.48%
2026-08-12	1.002797	0.46	0.69	2.00	2.52%	11.34%	11.34%	3.52%
2026-08-11	1.002751	0.38	0.68	1.96	2.48%	12.55%	12.55%	3.59%
2026-08-10	1.002713	3.05	0.68	1.94	2.50%	14.15%	14.15%	3.67%
2026-08-07	1.002407	0.48	3.44	1.72	21.96%	21.96%	21.96%	3.66%
2026-08-06	1.002359	0.47	3.37	1.68	28.70%	28.70%	28.70%	3.74%
2026-08-05	1.002312	0.38	3.30	1.65	42.19%	42.19%	42.19%	3.84%
2026-08-04	1.002274	0.41	3.25	1.62	83.00%	83.00%	83.00%	3.95%
2026-08-03	1.002233	22.33	3.19	1.59	--	--	--	4.08%