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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 24.70 · 日均万收 0.82 · 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% |