民生理财贵竹固收增利月月盈30天持有期64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 22:42
最新业绩（2026-10-29）
最新净值
1.006059当次万收
0.477日均万收
0.4514日均万收
0.467日年化
1.66%1月年化
2.91%3月年化
2.12%成立来年化
2.11%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-29 · 记录 70 条 · 总万收 60.42 · 日均万收 0.57 · 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 | 1.006059 | 0.47 | 0.45 | 0.46 | 1.66% | 1.68% | 2.91% | 2.11% |
| 2026-10-28 | 1.006012 | 0.46 | 0.45 | 0.46 | 1.66% | 1.68% | 2.91% | 2.11% |
| 2026-10-27 | 1.005966 | 0.46 | 0.46 | 0.46 | 1.66% | 1.68% | 2.80% | 2.11% |
| 2026-10-26 | 1.005920 | 1.35 | 0.46 | 0.46 | 1.67% | 1.68% | 2.84% | 2.12% |
| 2026-10-23 | 1.005784 | 0.45 | 0.46 | 0.46 | 1.69% | 1.69% | 2.92% | 2.13% |
| 2026-10-22 | 1.005739 | 0.47 | 0.46 | 0.47 | 1.70% | 1.70% | 2.92% | 2.14% |
| 2026-10-21 | 1.005692 | 0.47 | 0.47 | 1.41 | 1.70% | 3.44% | 2.92% | 2.14% |
| 2026-10-20 | 1.005645 | 0.47 | 0.46 | 1.38 | 1.70% | 3.52% | 2.85% | 2.15% |
| 2026-10-19 | 1.005598 | 1.39 | 0.46 | 1.34 | 1.70% | 3.62% | 2.89% | 2.15% |
| 2026-10-16 | 1.005458 | 0.46 | 0.46 | 1.24 | 1.70% | 3.98% | 2.93% | 2.17% |
| 2026-10-15 | 1.005412 | 0.48 | 0.47 | 1.21 | 1.71% | 4.13% | 2.93% | 2.17% |
| 2026-10-14 | 1.005364 | 0.46 | 2.36 | 1.18 | 4.30% | 4.30% | 2.93% | 2.18% |
| 2026-10-13 | 1.005318 | 0.47 | 2.29 | 1.18 | 4.50% | 4.30% | 2.86% | 2.18% |
| 2026-10-12 | 1.005271 | 1.39 | 2.22 | 1.18 | 4.74% | 4.30% | 2.89% | 2.19% |
| 2026-10-09 | 1.005131 | 0.48 | 2.03 | 1.21 | 5.75% | 4.14% | 2.94% | 2.20% |
| 2026-10-08 | 1.005083 | 13.70 | 1.96 | 1.18 | 6.25% | 4.31% | 2.94% | 2.21% |
| 2026-09-30 | 1.003708 | 0.46 | 0.47 | 0.47 | 1.72% | 1.73% | 1.73% | 1.78% |
| 2026-09-29 | 1.003662 | 0.47 | 0.47 | 0.47 | 1.73% | 1.73% | 1.72% | 1.78% |
| 2026-09-28 | 1.003615 | 1.89 | 0.48 | 0.47 | 1.74% | 1.73% | 1.72% | 1.78% |
| 2026-09-24 | 1.003425 | 0.48 | 0.48 | 0.47 | 1.74% | 1.73% | 1.72% | 1.79% |
| 2026-09-23 | 1.003377 | 0.48 | 0.48 | 0.47 | 1.74% | 1.73% | 1.72% | 1.79% |
| 2026-09-22 | 1.003329 | 0.48 | 0.47 | 0.47 | 1.73% | 1.73% | 1.71% | 1.79% |
| 2026-09-21 | 1.003281 | 1.43 | 0.47 | 0.47 | 1.73% | 1.73% | 1.71% | 1.79% |
| 2026-09-18 | 1.003138 | 0.48 | 0.47 | 0.47 | 1.72% | 1.73% | 1.71% | 1.79% |
| 2026-09-17 | 1.003090 | 0.47 | 0.47 | 0.47 | 1.72% | 1.72% | 1.71% | 1.79% |
| 2026-09-16 | 1.003043 | 0.47 | 0.47 | 0.47 | 1.73% | 1.73% | 1.71% | 1.79% |
| 2026-09-15 | 1.002996 | 0.48 | 0.47 | 0.47 | 1.73% | 1.73% | 1.72% | 1.79% |
| 2026-09-14 | 1.002948 | 1.41 | 0.47 | 0.47 | 1.73% | 1.72% | 1.72% | 1.79% |
| 2026-09-11 | 1.002807 | 0.48 | 0.47 | 0.47 | 1.73% | 1.71% | 1.72% | 1.80% |
| 2026-09-10 | 1.002759 | 0.48 | 0.47 | 0.47 | 1.73% | 1.71% | 1.72% | 1.80% |
| 2026-09-09 | 1.002711 | 0.47 | 0.47 | 0.47 | 1.73% | 1.71% | 1.72% | 1.80% |
| 2026-09-08 | 1.002664 | 0.48 | 0.47 | 0.47 | 1.73% | 1.71% | 1.72% | 1.80% |
| 2026-09-07 | 1.002616 | 1.42 | 0.47 | 0.47 | 1.72% | 1.71% | 1.72% | 1.80% |
| 2026-09-04 | 1.002474 | 0.47 | 0.46 | 0.46 | 1.69% | 1.69% | 1.72% | 1.81% |
| 2026-09-03 | 1.002427 | 0.48 | 0.46 | 0.46 | 1.70% | 1.69% | 1.72% | 1.81% |
| 2026-09-02 | 1.002379 | 0.48 | 0.46 | 0.46 | 1.69% | 1.70% | 1.72% | 1.81% |
| 2026-09-01 | 1.002331 | 0.46 | 0.46 | 0.46 | 1.69% | 1.69% | 1.72% | 1.81% |
| 2026-08-31 | 1.002285 | 1.36 | 0.46 | 0.47 | 1.70% | 1.70% | 1.72% | 1.81% |
| 2026-08-28 | 1.002149 | 0.48 | 0.46 | 0.47 | 1.69% | 1.72% | 1.73% | 1.82% |
| 2026-08-27 | 1.002101 | 0.46 | 0.46 | 0.47 | 1.69% | 1.72% | 1.73% | 1.83% |
| 2026-08-26 | 1.002055 | 0.48 | 0.47 | 0.47 | 1.71% | 1.73% | 1.74% | 1.83% |
| 2026-08-25 | 1.002007 | 0.48 | 0.47 | 0.47 | 1.70% | 1.73% | 1.74% | 1.83% |
| 2026-08-24 | 1.001959 | 1.35 | 0.47 | 0.47 | 1.70% | 1.72% | 1.74% | 1.83% |
| 2026-08-21 | 1.001824 | 0.48 | 0.48 | 0.48 | 1.75% | 1.74% | 1.75% | 1.85% |
| 2026-08-20 | 1.001776 | 0.49 | 0.48 | 0.48 | 1.75% | 1.74% | 1.75% | 1.85% |
| 2026-08-19 | 1.001727 | 0.47 | 0.48 | 0.48 | 1.74% | 1.74% | 1.75% | 1.85% |
| 2026-08-18 | 1.001680 | 0.48 | 0.48 | 0.48 | 1.75% | 1.75% | 1.78% | 1.86% |
| 2026-08-17 | 1.001632 | 1.44 | 0.48 | 0.48 | 1.74% | 1.74% | 1.79% | 1.86% |
| 2026-08-14 | 1.001488 | 0.48 | 0.48 | 0.48 | 1.74% | 1.74% | 1.87% | 1.87% |
| 2026-08-13 | 1.001440 | 0.48 | 0.48 | 0.48 | 1.74% | 1.74% | 1.88% | 1.88% |
| 2026-08-12 | 1.001392 | 0.48 | 0.48 | 0.48 | 1.74% | 1.74% | 1.88% | 1.88% |
| 2026-08-11 | 1.001344 | 0.47 | 0.48 | 0.48 | 1.74% | 1.74% | 1.89% | 1.89% |
| 2026-08-10 | 1.001297 | 1.43 | 0.48 | 0.48 | 1.74% | 1.75% | 1.89% | 1.89% |
| 2026-08-07 | 1.001154 | 0.48 | 0.48 | 0.48 | 1.75% | 1.75% | 1.91% | 1.91% |
| 2026-08-06 | 1.001106 | 0.48 | 0.48 | 0.48 | 1.74% | 1.75% | 1.92% | 1.92% |
| 2026-08-05 | 1.001058 | 0.48 | 0.48 | 0.48 | 1.75% | 1.75% | 1.93% | 1.93% |
| 2026-08-04 | 1.001010 | 0.47 | 0.48 | 0.48 | 1.75% | 1.75% | 1.94% | 1.94% |
| 2026-08-03 | 1.000963 | 1.44 | 0.48 | 0.48 | 1.75% | 1.75% | 1.95% | 1.95% |
| 2026-07-31 | 1.000819 | 0.47 | 0.48 | 0.50 | 1.75% | 1.84% | 1.99% | 1.99% |
| 2026-07-30 | 1.000772 | 0.49 | 0.48 | 0.51 | 1.76% | 1.85% | 2.01% | 2.01% |
| 2026-07-29 | 1.000723 | 0.48 | 0.48 | 0.52 | 1.75% | 2.03% | 2.03% | 2.03% |
| 2026-07-28 | 1.000675 | 0.48 | 0.48 | 0.48 | 1.75% | 2.05% | 2.05% | 2.05% |
| 2026-07-27 | 1.000627 | 1.44 | 0.48 | 0.45 | 1.75% | 2.08% | 2.08% | 2.08% |
| 2026-07-24 | 1.000483 | 0.48 | 0.53 | 0.34 | 1.92% | 2.20% | 2.20% | 2.20% |
| 2026-07-23 | 1.000435 | 0.48 | 0.53 | 0.31 | 1.93% | 2.27% | 2.27% | 2.27% |
| 2026-07-22 | 1.000387 | 0.47 | 0.55 | 0.28 | 2.35% | 2.35% | 2.35% | 2.35% |
| 2026-07-21 | 1.000340 | 0.48 | 0.49 | 0.24 | 2.48% | 2.48% | 2.48% | 2.48% |
| 2026-07-20 | 1.000292 | 1.77 | 0.42 | 0.21 | 2.66% | 2.66% | 2.66% | 2.66% |
| 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 | -- | -- | -- | -- |