民生理财贵竹固收增利月月盈30天持有期67号理财产品H

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民生理财贵竹固收增利月月盈30天持有期67号理财产品H

民生理财民银理财 26844天 R22026-07-03成立销售代码 FBAE41367H

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（2026-10-28）

最新净值

1.005578

当次万收

-0.16

7日均万收

0.07

14日均万收

0.34

7日年化

0.24%

1月年化

1.39%

3月年化

1.76%

成立来年化

1.74%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-03 · 结束 2026-10-28 · 记录 78 条 · 总万收 55.63 · 日均万收 0.47 · 挂0 0 次 · 为负 8 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
2026-10-28	1.005578	-0.16	0.07	0.34	0.24%	1.24%	1.39%	1.74%
2026-10-27	1.005594	0.89	0.15	0.38	0.54%	1.37%	1.42%	1.76%
2026-10-26	1.005505	1.08	0.28	0.36	1.04%	1.30%	1.36%	1.75%
2026-10-23	1.005396	-1.26	0.23	0.43	0.82%	1.57%	1.36%	1.76%
2026-10-22	1.005523	-0.08	0.51	0.57	1.86%	2.09%	1.43%	1.82%
2026-10-21	1.005531	0.41	0.61	0.72	2.23%	1.76%	1.46%	1.84%
2026-10-20	1.005490	1.84	0.61	0.70	2.21%	1.78%	1.41%	1.84%
2026-10-19	1.005305	0.68	0.43	0.56	1.56%	1.52%	1.23%	1.79%
2026-10-16	1.005237	0.73	0.63	0.52	2.31%	1.65%	1.76%	1.82%
2026-10-15	1.005164	0.63	0.63	0.46	2.31%	1.58%	1.85%	1.81%
2026-10-14	1.005101	0.37	0.84	0.42	1.53%	1.53%	1.81%	1.81%
2026-10-13	1.005064	0.59	0.78	0.39	1.54%	1.42%	1.78%	1.81%
2026-10-12	1.005005	2.13	0.70	0.41	1.49%	1.50%	1.77%	1.81%
2026-10-09	1.004791	0.73	0.40	0.34	1.13%	1.17%	1.43%	1.78%
2026-10-08	1.004718	2.05	0.29	0.29	0.94%	1.06%	1.39%	1.78%
2026-09-30	1.004512	-0.05	0.34	0.52	1.24%	1.88%	1.70%	1.85%
2026-09-29	1.004517	0.89	0.25	0.62	0.91%	2.28%	1.73%	1.87%
2026-09-28	1.004428	1.19	0.14	0.58	0.51%	2.13%	1.68%	1.86%
2026-09-24	1.004308	0.34	0.15	0.60	0.53%	2.17%	1.60%	1.89%
2026-09-23	1.004274	-0.68	0.69	0.47	2.53%	1.72%	1.62%	1.90%
2026-09-22	1.004342	0.13	1.00	0.55	3.65%	2.00%	1.74%	1.96%
2026-09-21	1.004329	0.77	1.02	0.56	3.74%	2.03%	1.79%	1.98%
2026-09-18	1.004252	0.46	1.08	0.60	3.93%	2.20%	1.76%	2.02%
2026-09-17	1.004206	4.17	1.05	0.58	3.82%	2.10%	1.81%	2.02%
2026-09-16	1.003787	1.46	0.25	0.35	0.91%	1.26%	1.52%	1.84%
2026-09-15	1.003640	0.31	0.09	0.28	0.34%	1.02%	1.39%	1.80%
2026-09-14	1.003609	1.14	0.09	0.35	0.32%	1.29%	1.40%	1.80%
2026-09-11	1.003495	0.24	0.13	0.36	0.47%	1.30%	1.80%	1.82%
2026-09-10	1.003471	-1.39	0.11	0.35	0.39%	1.27%	1.82%	1.84%
2026-09-09	1.003611	0.37	0.44	0.44	1.61%	1.59%	2.06%	1.94%
2026-09-08	1.003574	0.26	0.46	0.42	1.69%	1.52%	2.06%	1.95%
2026-09-07	1.003548	1.43	0.62	0.43	2.26%	1.58%	2.09%	1.96%
2026-09-04	1.003405	0.09	0.59	0.43	2.14%	1.55%	2.11%	1.97%
2026-09-03	1.003396	0.94	0.59	0.43	2.14%	1.56%	2.24%	2.00%
2026-09-02	1.003302	0.53	0.43	0.36	1.57%	1.31%	2.20%	1.98%
2026-09-01	1.003249	1.35	0.37	0.38	1.35%	1.40%	2.15%	1.98%
2026-08-31	1.003114	1.20	0.25	0.42	0.91%	1.52%	2.06%	1.93%
2026-08-28	1.002994	0.10	0.26	0.41	0.97%	1.50%	2.27%	1.95%
2026-08-27	1.002984	-0.16	0.27	0.45	0.98%	1.63%	2.29%	1.98%
2026-08-26	1.003000	0.10	0.28	0.71	1.04%	2.58%	2.34%	2.03%
2026-08-25	1.002990	0.51	0.40	0.73	1.45%	2.66%	2.35%	2.06%
2026-08-24	1.002939	1.31	0.58	0.73	2.12%	2.67%	2.36%	2.06%
2026-08-21	1.002808	0.12	0.56	0.74	2.04%	2.71%	2.43%	2.09%
2026-08-20	1.002796	-0.04	0.62	0.78	2.28%	2.84%	2.50%	2.13%
2026-08-19	1.002800	0.88	1.13	0.81	4.11%	2.96%	2.55%	2.17%
2026-08-18	1.002712	1.81	1.06	0.82	3.87%	3.01%	2.47%	2.15%
2026-08-17	1.002531	1.15	0.88	0.74	3.22%	2.70%	2.34%	2.05%
2026-08-14	1.002416	0.58	0.92	0.75	3.37%	2.74%	2.36%	2.10%
2026-08-13	1.002358	3.47	0.93	0.81	3.40%	2.96%	2.35%	2.10%
2026-08-12	1.002010	0.41	0.49	0.63	1.80%	2.30%	1.97%	1.83%
2026-08-11	1.001969	0.57	0.59	0.62	2.15%	2.26%	1.91%	1.84%
2026-08-10	1.001912	1.44	0.60	0.60	2.18%	2.17%	1.91%	1.84%
2026-08-07	1.001768	0.63	0.58	0.60	2.11%	2.18%	1.89%	1.84%
2026-08-06	1.001705	0.41	0.69	0.61	2.52%	2.21%	1.85%	1.83%
2026-08-05	1.001664	1.08	0.77	0.61	2.80%	2.24%	1.83%	1.84%
2026-08-04	1.001556	0.62	0.65	0.58	2.38%	2.13%	1.77%	1.77%
2026-08-03	1.001494	1.32	0.59	0.57	2.17%	2.07%	1.75%	1.76%
2026-07-31	1.001362	1.40	0.62	0.58	2.25%	2.13%	1.78%	1.78%
2026-07-30	1.001222	0.96	0.52	0.51	1.91%	1.87%	1.65%	1.65%
2026-07-29	1.001126	0.26	0.46	0.47	1.67%	1.70%	1.58%	1.58%
2026-07-28	1.001100	0.23	0.52	0.48	1.89%	1.76%	1.61%	1.61%
2026-07-27	1.001077	1.46	0.54	0.49	1.96%	1.79%	1.64%	1.64%
2026-07-24	1.000931	0.76	0.55	0.46	2.02%	1.67%	1.62%	1.62%
2026-07-23	1.000855	0.49	0.50	0.45	1.82%	1.63%	1.56%	1.56%
2026-07-22	1.000806	0.68	0.48	0.42	1.74%	1.55%	1.55%	1.55%
2026-07-21	1.000738	0.37	0.45	0.40	1.64%	1.45%	1.50%	1.50%
2026-07-20	1.000701	1.58	0.44	0.38	1.61%	1.41%	1.51%	1.51%
2026-07-17	1.000543	0.37	0.36	0.38	1.32%	1.39%	1.42%	1.42%
2026-07-16	1.000506	0.34	0.39	0.36	1.44%	1.42%	1.42%	1.42%
2026-07-15	1.000472	0.48	0.37	0.34	1.36%	1.44%	1.44%	1.44%
2026-07-14	1.000424	0.32	0.35	0.30	1.27%	1.41%	1.41%	1.41%
2026-07-13	1.000392	1.02	0.33	0.28	1.20%	1.43%	1.43%	1.43%
2026-07-10	1.000290	0.60	0.40	0.21	1.47%	1.51%	1.51%	1.51%
2026-07-09	1.000230	0.18	0.33	0.16	1.40%	1.40%	1.40%	1.40%
2026-07-08	1.000212	0.31	0.30	0.15	1.55%	1.55%	1.55%	1.55%
2026-07-07	1.000181	0.19	0.26	0.13	1.65%	1.65%	1.65%	1.65%
2026-07-06	1.000162	1.54	0.23	0.12	1.97%	1.97%	1.97%	1.97%
2026-07-03	1.000008	0.08	0.01	0.01	--	--	--	--