民生理财贵竹固收增利月月盈30天持有期60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（2026-10-27）
最新净值
1.004441当日万收
0.527日均万收
0.5214日均万收
0.887日年化
1.90%1月年化
3.63%3月年化
3.45%成立来年化
3.45%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-27 · 记录 28 条 · 总万收 44.32 · 日均万收 0.92 · 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 | 1.004441 | 0.52 | 0.52 | 0.88 | 1.90% | 3.23% | 3.63% | 3.45% |
| 2026-10-26 | 1.004389 | 1.55 | 0.52 | 0.89 | 1.88% | 3.24% | 3.68% | 3.48% |
| 2026-10-23 | 1.004233 | 0.53 | 1.23 | 1.27 | 4.50% | 4.63% | 3.81% | 3.59% |
| 2026-10-22 | 1.004180 | 0.53 | 1.24 | 1.27 | 4.52% | 4.63% | 3.81% | 3.63% |
| 2026-10-21 | 1.004127 | 0.52 | 1.24 | 1.88 | 4.53% | 4.59% | 3.82% | 3.67% |
| 2026-10-20 | 1.004075 | 0.48 | 1.25 | 1.85 | 4.56% | 4.72% | 4.02% | 3.72% |
| 2026-10-19 | 1.004027 | 6.58 | 1.26 | 1.81 | 4.61% | 4.88% | 4.10% | 3.77% |
| 2026-10-16 | 1.003367 | 0.56 | 1.30 | 1.34 | 4.75% | 4.29% | 3.61% | 3.41% |
| 2026-10-15 | 1.003311 | 0.56 | 1.30 | 1.30 | 4.75% | 4.44% | 3.62% | 3.45% |
| 2026-10-14 | 1.003255 | 0.57 | 2.52 | 1.26 | 4.61% | 4.61% | 3.63% | 3.49% |
| 2026-10-13 | 1.003198 | 0.57 | 2.44 | 1.26 | 4.80% | 4.61% | 3.50% | 3.54% |
| 2026-10-12 | 1.003141 | 6.86 | 2.36 | 1.26 | 5.03% | 4.61% | 3.54% | 3.58% |
| 2026-10-09 | 1.002453 | 0.55 | 1.38 | 0.92 | 3.92% | 3.15% | 3.09% | 3.09% |
| 2026-10-08 | 1.002398 | 9.12 | 1.30 | 0.88 | 4.16% | 3.23% | 3.13% | 3.13% |
| 2026-09-30 | 1.001485 | 0.58 | 0.55 | 0.77 | 2.02% | 2.83% | 2.71% | 2.71% |
| 2026-09-29 | 1.001427 | 0.57 | 0.54 | 0.78 | 1.98% | 2.84% | 2.74% | 2.74% |
| 2026-09-28 | 1.001370 | 2.11 | 0.55 | 0.78 | 2.01% | 2.86% | 2.78% | 2.78% |
| 2026-09-24 | 1.001159 | 0.61 | 0.98 | 0.78 | 3.58% | 2.85% | 3.02% | 3.02% |
| 2026-09-23 | 1.001098 | 0.52 | 1.00 | 0.78 | 3.64% | 3.08% | 3.08% | 3.08% |
| 2026-09-22 | 1.001046 | 0.62 | 1.01 | 0.75 | 3.69% | 3.18% | 3.18% | 3.18% |
| 2026-09-21 | 1.000984 | 4.39 | 1.02 | 0.70 | 3.71% | 3.27% | 3.27% | 3.27% |
| 2026-09-18 | 1.000545 | 0.72 | 0.59 | 0.39 | 2.16% | 2.49% | 2.49% | 2.49% |
| 2026-09-17 | 1.000473 | 0.73 | 0.58 | 0.34 | 2.13% | 2.47% | 2.47% | 2.47% |
| 2026-09-16 | 1.000400 | 0.62 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-09-15 | 1.000338 | 0.65 | 0.48 | 0.24 | 2.47% | 2.47% | 2.47% | 2.47% |
| 2026-09-14 | 1.000273 | 1.42 | 0.39 | 0.19 | 2.49% | 2.49% | 2.49% | 2.49% |
| 2026-09-11 | 1.000131 | 0.66 | 0.19 | 0.09 | 4.78% | 4.78% | 4.78% | 4.78% |
| 2026-09-10 | 1.000065 | 0.65 | 0.09 | 0.05 | -- | -- | -- | -- |