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
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
1.005625当次万收
0.477日均万收
0.1414日均万收
0.337日年化
0.53%1月年化
1.34%3月年化
1.73%成立来年化
1.74%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 11.03 · 日均万收 0.37 · 挂0 0 次 · 为负 4 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 | 1.005625 | 0.47 | 0.14 | 0.33 | 0.53% | 1.20% | 1.34% | 1.74% |
| 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% |