民生理财贵竹固收增利月月盈30天持有期60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 00:38
最新业绩（2026-10-27）
最新净值
1.004506当日万收
0.537日均万收
0.5314日均万收
0.907日年化
1.95%1月年化
3.68%3月年化
3.50%成立来年化
3.50%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 33.19 · 日均万收 1.11 · 挂0 0 次 · 为负 0 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 | 1.004506 | 0.53 | 0.53 | 0.90 | 1.95% | 3.28% | 3.68% | 3.50% |
| 2026-10-26 | 1.004453 | 1.59 | 0.53 | 0.90 | 1.93% | 3.30% | 3.73% | 3.53% |
| 2026-10-23 | 1.004293 | 0.54 | 1.25 | 1.28 | 4.55% | 4.68% | 3.86% | 3.64% |
| 2026-10-22 | 1.004239 | 0.55 | 1.25 | 1.28 | 4.57% | 4.69% | 3.86% | 3.68% |
| 2026-10-21 | 1.004184 | 0.53 | 1.26 | 1.90 | 4.58% | 4.64% | 3.87% | 3.72% |
| 2026-10-20 | 1.004131 | 0.49 | 1.26 | 1.87 | 4.61% | 4.77% | 4.08% | 3.77% |
| 2026-10-19 | 1.004082 | 6.62 | 1.28 | 1.83 | 4.66% | 4.93% | 4.15% | 3.82% |
| 2026-10-16 | 1.003418 | 0.58 | 1.32 | 1.36 | 4.81% | 4.34% | 3.66% | 3.47% |
| 2026-10-15 | 1.003360 | 0.58 | 1.32 | 1.32 | 4.81% | 4.49% | 3.67% | 3.50% |
| 2026-10-14 | 1.003302 | 0.58 | 2.55 | 1.28 | 4.66% | 4.66% | 3.68% | 3.54% |
| 2026-10-13 | 1.003244 | 0.59 | 2.47 | 1.28 | 4.85% | 4.66% | 3.55% | 3.59% |
| 2026-10-12 | 1.003185 | 6.90 | 2.38 | 1.28 | 5.08% | 4.66% | 3.59% | 3.63% |
| 2026-10-09 | 1.002493 | 0.57 | 1.40 | 0.94 | 3.97% | 3.19% | 3.14% | 3.14% |
| 2026-10-08 | 1.002436 | 9.22 | 1.32 | 0.90 | 4.20% | 3.27% | 3.18% | 3.18% |
| 2026-09-30 | 1.001513 | 0.60 | 0.57 | 0.79 | 2.07% | 2.88% | 2.76% | 2.76% |
| 2026-09-29 | 1.001453 | 0.59 | 0.56 | 0.79 | 2.04% | 2.89% | 2.79% | 2.79% |
| 2026-09-28 | 1.001394 | 2.15 | 0.56 | 0.80 | 2.06% | 2.91% | 2.83% | 2.83% |