民生理财贵竹固收增利月月盈30天持有期64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
1.006311当次万收
0.507日均万收
0.4814日均万收
0.497日年化
1.77%1月年化
3.01%3月年化
2.22%成立来年化
2.19%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-29 · 记录 70 条 · 总万收 62.92 · 日均万收 0.59 · 挂0 0 次 · 为负 0 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 | 1.006311 | 0.50 | 0.48 | 0.49 | 1.77% | 1.78% | 3.01% | 2.19% |
| 2026-10-28 | 1.006261 | 0.49 | 0.48 | 0.49 | 1.76% | 1.78% | 3.01% | 2.20% |
| 2026-10-27 | 1.006212 | 0.49 | 0.48 | 0.49 | 1.77% | 1.78% | 2.90% | 2.20% |
| 2026-10-26 | 1.006163 | 1.44 | 0.49 | 0.49 | 1.77% | 1.78% | 2.94% | 2.21% |
| 2026-10-23 | 1.006018 | 0.48 | 0.49 | 0.49 | 1.79% | 1.79% | 3.02% | 2.22% |
| 2026-10-22 | 1.005970 | 0.49 | 0.49 | 0.49 | 1.79% | 1.79% | 3.02% | 2.22% |
| 2026-10-21 | 1.005921 | 0.50 | 0.49 | 1.45 | 1.80% | 3.53% | 3.02% | 2.23% |
| 2026-10-20 | 1.005871 | 0.50 | 0.49 | 1.42 | 1.80% | 3.62% | 2.95% | 2.23% |
| 2026-10-19 | 1.005821 | 1.47 | 0.49 | 1.38 | 1.79% | 3.71% | 2.99% | 2.24% |
| 2026-10-16 | 1.005673 | 0.49 | 0.49 | 1.28 | 1.79% | 4.07% | 3.03% | 2.25% |
| 2026-10-15 | 1.005624 | 0.50 | 0.49 | 1.24 | 1.79% | 4.23% | 3.03% | 2.26% |
| 2026-10-14 | 1.005574 | 0.50 | 2.41 | 1.21 | 4.40% | 4.40% | 3.03% | 2.26% |
| 2026-10-13 | 1.005524 | 0.49 | 2.34 | 1.21 | 4.60% | 4.40% | 2.95% | 2.27% |
| 2026-10-12 | 1.005475 | 1.47 | 2.27 | 1.21 | 4.83% | 4.40% | 2.99% | 2.27% |
| 2026-10-09 | 1.005327 | 0.49 | 2.06 | 1.24 | 5.85% | 4.24% | 3.03% | 2.29% |
| 2026-10-08 | 1.005278 | 13.93 | 1.99 | 1.21 | 6.35% | 4.41% | 3.03% | 2.29% |
| 2026-09-30 | 1.003880 | 0.50 | 0.50 | 0.50 | 1.82% | 1.83% | 1.83% | 1.86% |
| 2026-09-29 | 1.003830 | 0.49 | 0.50 | 0.50 | 1.83% | 1.82% | 1.82% | 1.86% |
| 2026-09-28 | 1.003781 | 2.00 | 0.50 | 0.50 | 1.83% | 1.83% | 1.82% | 1.86% |
| 2026-09-24 | 1.003580 | 0.51 | 0.50 | 0.50 | 1.83% | 1.83% | 1.82% | 1.87% |
| 2026-09-23 | 1.003529 | 0.51 | 0.50 | 0.50 | 1.83% | 1.83% | 1.82% | 1.87% |
| 2026-09-22 | 1.003478 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.81% | 1.87% |
| 2026-09-21 | 1.003428 | 1.51 | 0.50 | 0.50 | 1.82% | 1.83% | 1.81% | 1.87% |
| 2026-09-18 | 1.003277 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.81% | 1.87% |
| 2026-09-17 | 1.003227 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.81% | 1.87% |
| 2026-09-16 | 1.003177 | 0.49 | 0.50 | 0.50 | 1.82% | 1.82% | 1.81% | 1.87% |
| 2026-09-15 | 1.003128 | 0.51 | 0.50 | 0.50 | 1.83% | 1.83% | 1.82% | 1.87% |
| 2026-09-14 | 1.003077 | 1.50 | 0.50 | 0.50 | 1.83% | 1.83% | 1.82% | 1.87% |
| 2026-09-11 | 1.002927 | 0.50 | 0.50 | 0.50 | 1.83% | 1.81% | 1.82% | 1.87% |
| 2026-09-10 | 1.002877 | 0.50 | 0.50 | 0.50 | 1.83% | 1.81% | 1.82% | 1.88% |
| 2026-09-09 | 1.002827 | 0.50 | 0.50 | 0.50 | 1.83% | 1.81% | 1.82% | 1.88% |
| 2026-09-08 | 1.002777 | 0.51 | 0.50 | 0.50 | 1.84% | 1.81% | 1.82% | 1.88% |
| 2026-09-07 | 1.002726 | 1.50 | 0.50 | 0.50 | 1.83% | 1.81% | 1.82% | 1.88% |
| 2026-09-04 | 1.002576 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 1.82% | 1.88% |
| 2026-09-03 | 1.002526 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 1.82% | 1.88% |
| 2026-09-02 | 1.002476 | 0.52 | 0.49 | 0.49 | 1.80% | 1.80% | 1.82% | 1.88% |
| 2026-09-01 | 1.002424 | 0.49 | 0.49 | 0.49 | 1.79% | 1.80% | 1.82% | 1.88% |
| 2026-08-31 | 1.002375 | 1.45 | 0.49 | 0.49 | 1.79% | 1.80% | 1.82% | 1.88% |
| 2026-08-28 | 1.002230 | 0.49 | 0.49 | 0.50 | 1.80% | 1.82% | 1.83% | 1.89% |
| 2026-08-27 | 1.002181 | 0.50 | 0.49 | 0.50 | 1.80% | 1.82% | 1.83% | 1.90% |
| 2026-08-26 | 1.002131 | 0.51 | 0.50 | 0.50 | 1.81% | 1.82% | 1.84% | 1.90% |
| 2026-08-25 | 1.002080 | 0.49 | 0.49 | 0.50 | 1.80% | 1.83% | 1.84% | 1.90% |
| 2026-08-24 | 1.002031 | 1.46 | 0.50 | 0.50 | 1.81% | 1.83% | 1.84% | 1.90% |
| 2026-08-21 | 1.001885 | 0.50 | 0.50 | 0.50 | 1.84% | 1.84% | 1.85% | 1.91% |
| 2026-08-20 | 1.001835 | 0.52 | 0.51 | 0.50 | 1.85% | 1.84% | 1.85% | 1.91% |
| 2026-08-19 | 1.001783 | 0.49 | 0.50 | 0.50 | 1.84% | 1.84% | 1.85% | 1.91% |
| 2026-08-18 | 1.001734 | 0.51 | 0.51 | 0.51 | 1.85% | 1.84% | 1.85% | 1.92% |
| 2026-08-17 | 1.001683 | 1.52 | 0.50 | 0.50 | 1.84% | 1.84% | 1.85% | 1.92% |
| 2026-08-14 | 1.001531 | 0.51 | 0.50 | 0.50 | 1.84% | 1.84% | 1.93% | 1.93% |
| 2026-08-13 | 1.001480 | 0.50 | 0.50 | 0.50 | 1.84% | 1.84% | 1.93% | 1.93% |
| 2026-08-12 | 1.001430 | 0.51 | 0.50 | 0.50 | 1.84% | 1.84% | 1.93% | 1.93% |
| 2026-08-11 | 1.001379 | 0.50 | 0.50 | 0.50 | 1.84% | 1.84% | 1.94% | 1.94% |
| 2026-08-10 | 1.001329 | 1.51 | 0.50 | 0.51 | 1.84% | 1.84% | 1.94% | 1.94% |
| 2026-08-07 | 1.001178 | 0.51 | 0.51 | 0.51 | 1.84% | 1.85% | 1.95% | 1.95% |
| 2026-08-06 | 1.001127 | 0.50 | 0.50 | 0.51 | 1.84% | 1.85% | 1.96% | 1.96% |
| 2026-08-05 | 1.001077 | 0.51 | 0.51 | 0.51 | 1.84% | 1.85% | 1.97% | 1.97% |
| 2026-08-04 | 1.001026 | 0.50 | 0.51 | 0.51 | 1.84% | 1.85% | 1.97% | 1.97% |
| 2026-08-03 | 1.000976 | 1.52 | 0.51 | 0.51 | 1.85% | 1.85% | 1.98% | 1.98% |
| 2026-07-31 | 1.000824 | 0.50 | 0.51 | 0.51 | 1.85% | 1.85% | 2.01% | 2.01% |
| 2026-07-30 | 1.000774 | 0.51 | 0.51 | 0.51 | 1.86% | 1.85% | 2.02% | 2.02% |
| 2026-07-29 | 1.000723 | 0.51 | 0.51 | 0.52 | 1.86% | 2.03% | 2.03% | 2.03% |
| 2026-07-28 | 1.000672 | 0.51 | 0.51 | 0.48 | 1.85% | 2.04% | 2.04% | 2.04% |
| 2026-07-27 | 1.000621 | 1.52 | 0.51 | 0.44 | 1.85% | 2.06% | 2.06% | 2.06% |
| 2026-07-24 | 1.000469 | 0.51 | 0.51 | 0.33 | 1.85% | 2.14% | 2.14% | 2.14% |
| 2026-07-23 | 1.000418 | 0.51 | 0.51 | 0.30 | 1.85% | 2.18% | 2.18% | 2.18% |
| 2026-07-22 | 1.000367 | 0.50 | 0.52 | 0.26 | 2.23% | 2.23% | 2.23% | 2.23% |
| 2026-07-21 | 1.000317 | 0.51 | 0.45 | 0.23 | 2.31% | 2.31% | 2.31% | 2.31% |
| 2026-07-20 | 1.000266 | 1.51 | 0.38 | 0.19 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-17 | 1.000115 | 0.51 | 0.16 | 0.08 | 4.20% | 4.20% | 4.20% | 4.20% |
| 2026-07-16 | 1.000064 | 0.64 | 0.09 | 0.05 | -- | -- | -- | -- |