民生理财贵竹固收增利月月盈30天持有期69号理财产品M
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
1.004780当次万收
0.457日均万收
0.6414日均万收
0.557日年化
2.34%1月年化
1.45%3月年化
1.59%成立来年化
1.63%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-29 · 记录 72 条 · 总万收 47.69 · 日均万收 0.44 · 挂0 2 次 · 为负 3 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 | 1.004780 | 0.45 | 0.64 | 0.55 | 2.34% | 2.00% | 1.45% | 1.63% |
| 2026-10-28 | 1.004735 | 0.43 | 0.65 | 0.54 | 2.39% | 1.98% | 1.42% | 1.63% |
| 2026-10-27 | 1.004692 | 1.03 | 0.64 | 0.55 | 2.34% | 2.00% | 1.34% | 1.63% |
| 2026-10-26 | 1.004589 | 1.78 | 0.66 | 0.50 | 2.41% | 1.82% | 1.27% | 1.61% |
| 2026-10-23 | 1.004410 | 0.80 | 0.51 | 0.44 | 1.88% | 1.61% | 1.16% | 1.59% |
| 2026-10-22 | 1.004330 | 0.55 | 0.45 | 0.41 | 1.66% | 1.49% | 1.08% | 1.58% |
| 2026-10-21 | 1.004275 | 0.34 | 0.43 | 0.48 | 1.57% | 1.17% | 1.10% | 1.58% |
| 2026-10-20 | 1.004241 | 1.17 | 0.46 | 0.45 | 1.67% | 1.16% | 1.13% | 1.58% |
| 2026-10-19 | 1.004124 | 0.76 | 0.33 | 0.37 | 1.22% | 1.00% | 1.03% | 1.55% |
| 2026-10-16 | 1.004048 | 0.37 | 0.37 | 0.32 | 1.34% | 1.01% | 1.06% | 1.57% |
| 2026-10-15 | 1.004011 | 0.39 | 0.36 | 0.29 | 1.31% | 0.99% | 1.05% | 1.57% |
| 2026-10-14 | 1.003972 | 0.52 | 0.53 | 0.26 | 0.96% | 0.96% | 1.06% | 1.58% |
| 2026-10-13 | 1.003920 | 0.31 | 0.45 | 0.24 | 0.89% | 0.87% | 1.03% | 1.57% |
| 2026-10-12 | 1.003889 | 0.99 | 0.41 | 0.23 | 0.87% | 0.84% | 1.03% | 1.58% |
| 2026-10-09 | 1.003790 | 0.32 | 0.27 | 0.22 | 0.76% | 0.77% | 1.00% | 1.59% |
| 2026-10-08 | 1.003758 | 1.55 | 0.22 | 0.20 | 0.71% | 0.74% | 0.95% | 1.59% |
| 2026-09-30 | 1.003602 | 0.18 | 0.21 | 0.31 | 0.75% | 1.12% | 1.13% | 1.69% |
| 2026-09-29 | 1.003584 | 0.20 | 0.21 | 0.31 | 0.75% | 1.15% | 1.17% | 1.70% |
| 2026-09-28 | 1.003564 | 0.90 | 0.28 | 0.33 | 1.02% | 1.22% | 1.18% | 1.71% |
| 2026-09-24 | 1.003474 | 0.17 | 0.40 | 0.34 | 1.45% | 1.25% | 1.18% | 1.76% |
| 2026-09-23 | 1.003457 | 0.17 | 0.41 | 0.35 | 1.49% | 1.29% | 1.22% | 1.78% |
| 2026-09-22 | 1.003440 | 0.73 | 0.42 | 0.33 | 1.54% | 1.22% | 1.33% | 1.79% |
| 2026-09-21 | 1.003367 | 1.19 | 0.39 | 0.26 | 1.42% | 0.95% | 1.29% | 1.78% |
| 2026-09-18 | 1.003248 | 0.53 | 0.34 | 0.25 | 1.24% | 0.92% | 1.31% | 1.80% |
| 2026-09-17 | 1.003195 | 0.24 | 0.28 | 0.24 | 1.04% | 0.87% | 1.31% | 1.79% |
| 2026-09-16 | 1.003171 | 0.28 | 0.30 | 0.28 | 1.09% | 1.03% | 1.41% | 1.81% |
| 2026-09-15 | 1.003143 | 0.49 | 0.24 | 0.26 | 0.89% | 0.95% | 1.47% | 1.82% |
| 2026-09-14 | 1.003094 | 0.84 | 0.13 | 0.30 | 0.48% | 1.10% | 1.46% | 1.82% |
| 2026-09-11 | 1.003010 | 0.15 | 0.17 | 0.32 | 0.61% | 1.17% | 1.65% | 1.86% |
| 2026-09-10 | 1.002995 | 0.33 | 0.19 | 0.32 | 0.70% | 1.18% | 1.74% | 1.88% |
| 2026-09-09 | 1.002962 | -0.09 | 0.27 | 0.30 | 0.98% | 1.11% | 1.80% | 1.90% |
| 2026-09-08 | 1.002971 | -0.31 | 0.28 | 0.33 | 1.01% | 1.21% | 1.92% | 1.94% |
| 2026-09-07 | 1.003002 | 1.09 | 0.47 | 0.39 | 1.73% | 1.42% | 2.02% | 1.99% |
| 2026-09-04 | 1.002893 | 0.33 | 0.47 | 0.45 | 1.73% | 1.63% | 2.13% | 2.03% |
| 2026-09-03 | 1.002860 | 0.87 | 0.45 | 0.46 | 1.65% | 1.66% | 2.17% | 2.05% |
| 2026-09-02 | 1.002773 | -0.03 | 0.34 | 0.43 | 1.24% | 1.56% | 2.14% | 2.02% |
| 2026-09-01 | 1.002776 | 1.06 | 0.39 | 0.47 | 1.41% | 1.71% | 2.18% | 2.07% |
| 2026-08-31 | 1.002670 | 1.10 | 0.31 | 0.47 | 1.12% | 1.71% | 2.12% | 2.03% |
| 2026-08-28 | 1.002560 | 0.18 | 0.42 | 0.50 | 1.52% | 1.84% | 2.23% | 2.08% |
| 2026-08-27 | 1.002542 | 0.07 | 0.46 | 0.56 | 1.67% | 2.05% | 2.25% | 2.11% |
| 2026-08-26 | 1.002535 | 0.31 | 0.52 | 0.63 | 1.88% | 2.30% | 2.29% | 2.15% |
| 2026-08-25 | 1.002504 | 0.49 | 0.55 | 0.67 | 2.01% | 2.46% | 2.25% | 2.18% |
| 2026-08-24 | 1.002455 | 1.88 | 0.63 | 0.70 | 2.31% | 2.55% | 2.26% | 2.19% |
| 2026-08-21 | 1.002267 | 0.46 | 0.59 | 0.70 | 2.16% | 2.56% | 2.26% | 2.18% |
| 2026-08-20 | 1.002221 | 0.48 | 0.66 | 0.73 | 2.42% | 2.66% | 2.29% | 2.19% |
| 2026-08-19 | 1.002173 | 0.56 | 0.74 | 0.73 | 2.71% | 2.68% | 2.29% | 2.20% |
| 2026-08-18 | 1.002117 | 1.05 | 0.79 | 0.74 | 2.90% | 2.71% | 2.29% | 2.21% |
| 2026-08-17 | 1.002012 | 1.60 | 0.76 | 0.71 | 2.79% | 2.59% | 2.24% | 2.16% |
| 2026-08-14 | 1.001852 | 0.96 | 0.81 | 0.70 | 2.96% | 2.57% | 2.25% | 2.18% |
| 2026-08-13 | 1.001756 | 1.04 | 0.80 | 0.70 | 2.91% | 2.54% | 2.14% | 2.14% |
| 2026-08-12 | 1.001652 | 0.92 | 0.72 | 0.66 | 2.65% | 2.41% | 2.08% | 2.08% |
| 2026-08-11 | 1.001560 | 0.83 | 0.69 | 0.62 | 2.52% | 2.27% | 2.03% | 2.03% |
| 2026-08-10 | 1.001477 | 1.93 | 0.66 | 0.59 | 2.40% | 2.14% | 2.00% | 2.00% |
| 2026-08-07 | 1.001284 | 0.86 | 0.60 | 0.54 | 2.18% | 1.96% | 1.95% | 1.95% |
| 2026-08-06 | 1.001198 | 0.54 | 0.60 | 0.52 | 2.17% | 1.90% | 1.90% | 1.90% |
| 2026-08-05 | 1.001144 | 0.67 | 0.59 | 0.53 | 2.17% | 1.92% | 1.90% | 1.90% |
| 2026-08-04 | 1.001077 | 0.61 | 0.55 | 0.53 | 2.02% | 1.92% | 1.87% | 1.87% |
| 2026-08-03 | 1.001016 | 1.50 | 0.52 | 0.52 | 1.88% | 1.90% | 1.85% | 1.85% |
| 2026-07-31 | 1.000866 | 0.85 | 0.48 | 0.54 | 1.74% | 1.96% | 1.86% | 1.86% |
| 2026-07-30 | 1.000781 | 0.53 | 0.44 | 0.52 | 1.62% | 1.92% | 1.78% | 1.78% |
| 2026-07-29 | 1.000728 | 0.39 | 0.46 | 0.52 | 1.68% | 1.90% | 1.77% | 1.77% |
| 2026-07-28 | 1.000689 | 0.34 | 0.50 | 0.49 | 1.81% | 1.80% | 1.80% | 1.80% |
| 2026-07-27 | 1.000655 | 1.22 | 0.53 | 0.47 | 1.92% | 1.84% | 1.84% | 1.84% |
| 2026-07-24 | 1.000533 | 0.63 | 0.60 | 0.38 | 2.19% | 1.95% | 1.95% | 1.95% |
| 2026-07-23 | 1.000470 | 0.64 | 0.61 | 0.34 | 2.21% | 1.91% | 1.91% | 1.91% |
| 2026-07-22 | 1.000406 | 0.65 | 0.58 | 0.29 | 2.12% | 1.85% | 1.85% | 1.85% |
| 2026-07-21 | 1.000341 | 0.54 | 0.49 | 0.24 | 1.78% | 1.78% | 1.78% | 1.78% |
| 2026-07-20 | 1.000287 | 1.74 | 0.41 | 0.20 | 1.75% | 1.75% | 1.75% | 1.75% |
| 2026-07-17 | 1.000113 | 0.67 | 0.16 | 0.08 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2026-07-16 | 1.000046 | 0.46 | 0.07 | 0.03 | 0.84% | 0.84% | 0.84% | 0.84% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |