民生理财贵竹固收增利月月盈30天持有期67号理财产品V

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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V

民生理财民银理财 26844天 R22026-07-03成立销售代码 FBAE41367V

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

1.005837

当次万收

0.47

7日均万收

0.17

14日均万收

0.34

7日年化

0.61%

1月年化

1.40%

3月年化

1.80%

成立来年化

1.81%

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 2026-10-29 · 记录 79 条 · 总万收 58.21 · 日均万收 0.49 · 挂0 0 次 · 为负 7 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	1.005837	0.47	0.17	0.34	0.61%	1.26%	1.40%	1.81%
2026-10-28	1.005790	-0.09	0.09	0.36	0.33%	1.30%	1.45%	1.81%
2026-10-27	1.005799	0.90	0.16	0.39	0.60%	1.43%	1.47%	1.82%
2026-10-26	1.005708	1.12	0.30	0.37	1.09%	1.35%	1.41%	1.81%
2026-10-23	1.005595	-1.24	0.24	0.44	0.87%	1.62%	1.41%	1.82%
2026-10-22	1.005720	-0.07	0.52	0.59	1.91%	2.14%	1.48%	1.88%
2026-10-21	1.005727	0.43	0.63	0.74	2.28%	1.81%	1.51%	1.90%
2026-10-20	1.005684	1.85	0.62	0.71	2.26%	1.83%	1.45%	1.90%
2026-10-19	1.005498	0.71	0.44	0.58	1.60%	1.57%	1.28%	1.86%
2026-10-16	1.005427	0.75	0.65	0.53	2.37%	1.70%	1.80%	1.89%
2026-10-15	1.005352	0.65	0.65	0.48	2.37%	1.63%	1.89%	1.88%
2026-10-14	1.005287	0.38	0.86	0.43	1.58%	1.58%	1.85%	1.87%
2026-10-13	1.005249	0.60	0.81	0.40	1.59%	1.47%	1.83%	1.88%
2026-10-12	1.005189	2.18	0.73	0.42	1.54%	1.55%	1.82%	1.88%
2026-10-09	1.004970	0.74	0.41	0.36	1.17%	1.22%	1.48%	1.85%
2026-10-08	1.004896	2.16	0.31	0.31	0.99%	1.11%	1.44%	1.84%
2026-09-30	1.004679	-0.04	0.35	0.53	1.28%	1.92%	1.75%	1.92%
2026-09-29	1.004683	0.91	0.26	0.63	0.96%	2.31%	1.79%	1.94%
2026-09-28	1.004592	1.24	0.15	0.59	0.56%	2.16%	1.74%	1.93%
2026-09-24	1.004467	0.35	0.16	0.61	0.58%	2.22%	1.68%	1.96%
2026-09-23	1.004432	-0.66	0.70	0.49	2.56%	1.77%	1.70%	1.97%
2026-09-22	1.004498	0.14	1.00	0.56	3.67%	2.04%	1.83%	2.03%
2026-09-21	1.004484	0.81	1.03	0.57	3.76%	2.08%	1.87%	2.05%
2026-09-18	1.004403	0.47	1.09	0.62	3.98%	2.25%	1.86%	2.09%
2026-09-17	1.004356	4.14	1.06	0.59	3.87%	2.16%	1.91%	2.09%
2026-09-16	1.003940	1.47	0.27	0.36	0.99%	1.32%	1.63%	1.92%
2026-09-15	1.003792	0.32	0.12	0.30	0.42%	1.09%	1.51%	1.87%
2026-09-14	1.003760	1.24	0.11	0.37	0.39%	1.36%	1.52%	1.88%
2026-09-11	1.003636	0.25	0.14	0.38	0.51%	1.37%	1.92%	1.90%
2026-09-10	1.003611	-1.38	0.12	0.37	0.44%	1.35%	1.94%	1.91%
2026-09-09	1.003750	0.39	0.45	0.46	1.66%	1.69%	2.18%	2.01%
2026-09-08	1.003711	0.27	0.48	0.44	1.76%	1.62%	2.17%	2.02%
2026-09-07	1.003684	1.46	0.64	0.46	2.32%	1.70%	2.21%	2.04%
2026-09-04	1.003537	0.11	0.61	0.46	2.24%	1.69%	2.23%	2.05%
2026-09-03	1.003526	0.95	0.62	0.47	2.25%	1.70%	2.35%	2.08%
2026-09-02	1.003431	0.58	0.47	0.40	1.72%	1.46%	2.31%	2.05%
2026-09-01	1.003373	1.36	0.41	0.42	1.49%	1.55%	2.26%	2.05%
2026-08-31	1.003237	1.30	0.29	0.46	1.07%	1.67%	2.17%	2.00%
2026-08-28	1.003107	0.14	0.31	0.46	1.14%	1.66%	2.38%	2.03%
2026-08-27	1.003093	-0.07	0.31	0.49	1.15%	1.79%	2.39%	2.05%
2026-08-26	1.003100	0.14	0.33	0.75	1.19%	2.72%	2.43%	2.10%
2026-08-25	1.003086	0.55	0.44	0.77	1.60%	2.80%	2.44%	2.13%
2026-08-24	1.003031	1.43	0.62	0.77	2.27%	2.81%	2.45%	2.13%
2026-08-21	1.002888	0.16	0.60	0.77	2.18%	2.82%	2.51%	2.15%
2026-08-20	1.002872	0.01	0.67	0.81	2.43%	2.94%	2.58%	2.18%
2026-08-19	1.002871	0.93	1.17	0.84	4.26%	3.05%	2.62%	2.23%
2026-08-18	1.002778	1.84	1.09	0.85	3.99%	3.09%	2.54%	2.20%
2026-08-17	1.002594	1.26	0.91	0.76	3.34%	2.78%	2.40%	2.10%
2026-08-14	1.002468	0.63	0.95	0.77	3.45%	2.81%	2.42%	2.14%
2026-08-13	1.002405	3.51	0.95	0.82	3.46%	3.01%	2.40%	2.14%
2026-08-12	1.002053	0.42	0.51	0.64	1.85%	2.35%	2.02%	1.87%
2026-08-11	1.002011	0.58	0.60	0.63	2.20%	2.31%	1.96%	1.88%
2026-08-10	1.001953	1.48	0.61	0.61	2.22%	2.22%	1.96%	1.88%
2026-08-07	1.001805	0.64	0.59	0.61	2.17%	2.23%	1.94%	1.88%
2026-08-06	1.001741	0.43	0.70	0.62	2.57%	2.27%	1.90%	1.87%
2026-08-05	1.001698	1.09	0.78	0.63	2.85%	2.28%	1.87%	1.88%
2026-08-04	1.001589	0.63	0.66	0.60	2.43%	2.18%	1.80%	1.81%
2026-08-03	1.001526	1.37	0.61	0.58	2.22%	2.12%	1.79%	1.80%
2026-07-31	1.001389	1.41	0.63	0.60	2.29%	2.18%	1.81%	1.81%
2026-07-30	1.001248	0.98	0.54	0.52	1.96%	1.92%	1.69%	1.69%
2026-07-29	1.001150	0.27	0.47	0.48	1.71%	1.75%	1.61%	1.61%
2026-07-28	1.001123	0.24	0.53	0.50	1.93%	1.81%	1.64%	1.64%
2026-07-27	1.001099	1.50	0.55	0.50	2.01%	1.83%	1.67%	1.67%
2026-07-24	1.000949	0.78	0.57	0.47	2.07%	1.72%	1.65%	1.65%
2026-07-23	1.000871	0.50	0.51	0.46	1.87%	1.67%	1.59%	1.59%
2026-07-22	1.000821	0.69	0.49	0.44	1.79%	1.59%	1.58%	1.58%
2026-07-21	1.000752	0.39	0.46	0.41	1.68%	1.49%	1.52%	1.52%
2026-07-20	1.000713	1.62	0.45	0.39	1.65%	1.44%	1.53%	1.53%
2026-07-17	1.000551	0.38	0.37	0.39	1.36%	1.42%	1.44%	1.44%
2026-07-16	1.000513	0.35	0.40	0.37	1.48%	1.44%	1.44%	1.44%
2026-07-15	1.000478	0.49	0.38	0.34	1.39%	1.45%	1.45%	1.45%
2026-07-14	1.000429	0.33	0.35	0.31	1.29%	1.42%	1.42%	1.42%
2026-07-13	1.000396	1.06	0.33	0.28	1.22%	1.45%	1.45%	1.45%
2026-07-10	1.000290	0.60	0.40	0.21	1.47%	1.51%	1.51%	1.51%
2026-07-09	1.000230	0.19	0.33	0.16	1.40%	1.40%	1.40%	1.40%
2026-07-08	1.000211	0.30	0.30	0.15	1.54%	1.54%	1.54%	1.54%
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	--	--	--	--