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
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
1.005790当次万收
-0.097日均万收
0.0914日均万收
0.367日年化
0.33%1月年化
1.45%3月年化
1.84%成立来年化
1.81%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 11.92 · 日均万收 0.40 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 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% |