民生理财贵竹固收增利月月盈30天持有期70号理财产品A

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民生理财贵竹固收增利月月盈30天持有期70号理财产品A

民生理财民银理财 26845天 R22026-07-02成立销售代码 FBAE41370A

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（2026-10-27）

最新净值

1.005698

当日万收

-0.21

7日均万收

0.26

14日均万收

0.41

7日年化

0.94%

1月年化

1.14%

3月年化

1.98%

成立来年化

1.78%

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 2026-07-02 · 结束 2026-10-27 · 记录 78 条 · 总万收 56.83 · 日均万收 0.48 · 挂0 0 次 · 为负 17 次

净值日期	单位净值	当日万收	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
2026-10-27	1.005698	-0.21	0.26	0.41	0.94%	1.49%	1.14%	1.78%
2026-10-26	1.005719	0.47	0.66	0.52	2.40%	1.88%	1.20%	1.80%
2026-10-23	1.005672	1.30	0.66	0.55	2.42%	2.01%	1.23%	1.83%
2026-10-22	1.005541	-0.70	0.54	0.49	1.96%	1.79%	1.11%	1.81%
2026-10-21	1.005611	0.93	0.66	0.65	2.41%	1.59%	1.28%	1.85%
2026-10-20	1.005517	2.59	0.56	0.58	2.04%	1.49%	1.27%	1.83%
2026-10-19	1.005257	0.52	0.37	0.40	1.36%	1.08%	1.01%	1.76%
2026-10-16	1.005205	0.41	0.44	0.36	1.59%	1.16%	1.17%	1.79%
2026-10-15	1.005164	0.17	0.44	0.33	1.62%	1.14%	1.30%	1.80%
2026-10-14	1.005147	0.24	0.64	0.32	1.18%	1.18%	1.31%	1.81%
2026-10-13	1.005123	1.28	0.61	0.27	1.20%	0.98%	1.22%	1.82%
2026-10-12	1.004994	0.96	0.43	0.29	0.91%	1.05%	1.11%	1.79%
2026-10-09	1.004898	0.46	0.29	0.17	0.82%	0.57%	1.07%	1.81%
2026-10-08	1.004852	1.57	0.22	0.14	0.72%	0.50%	1.05%	1.81%
2026-09-30	1.004694	-0.51	0.05	0.32	0.18%	1.18%	1.41%	1.90%
2026-09-29	1.004745	1.56	0.17	0.47	0.63%	1.70%	1.56%	1.95%
2026-09-28	1.004588	-0.73	0.04	0.37	0.16%	1.35%	1.43%	1.90%
2026-09-24	1.004661	0.02	0.63	0.44	2.30%	1.61%	1.52%	2.03%
2026-09-23	1.004659	0.36	0.59	0.46	2.17%	1.66%	1.57%	2.05%
2026-09-22	1.004623	0.65	0.76	0.46	2.76%	1.66%	1.54%	2.06%
2026-09-21	1.004558	1.59	0.70	0.43	2.54%	1.57%	1.51%	2.05%
2026-09-18	1.004398	1.78	0.50	0.50	1.83%	1.82%	1.34%	2.06%
2026-09-17	1.004219	-0.22	0.25	0.39	0.93%	1.42%	0.94%	2.00%
2026-09-16	1.004241	1.49	0.32	0.48	1.16%	1.75%	1.17%	2.04%
2026-09-15	1.004091	0.23	0.15	0.36	0.56%	1.31%	1.16%	1.99%
2026-09-14	1.004068	0.23	0.16	0.38	0.59%	1.40%	1.17%	2.01%
2026-09-11	1.004045	0.05	0.49	0.48	1.80%	1.76%	1.47%	2.08%
2026-09-10	1.004040	0.22	0.53	0.47	1.92%	1.70%	1.55%	2.11%
2026-09-09	1.004018	0.35	0.64	0.43	2.34%	1.58%	1.55%	2.13%
2026-09-08	1.003983	0.29	0.56	0.41	2.05%	1.50%	1.61%	2.14%
2026-09-07	1.003954	2.54	0.60	0.42	2.20%	1.53%	1.63%	2.15%
2026-09-04	1.003699	0.28	0.47	0.30	1.71%	1.11%	1.64%	2.11%
2026-09-03	1.003671	1.04	0.41	0.28	1.49%	1.01%	1.75%	2.13%
2026-09-02	1.003567	-0.21	0.23	0.20	0.83%	0.72%	1.88%	2.10%
2026-09-01	1.003588	0.58	0.26	0.10	0.95%	0.37%	1.85%	2.15%
2026-08-31	1.003530	1.60	0.23	0.18	0.85%	0.66%	1.84%	2.15%
2026-08-28	1.003369	-0.16	0.14	0.21	0.51%	0.78%	3.10%	2.16%
2026-08-27	1.003385	-0.23	0.14	0.30	0.52%	1.10%	3.13%	2.21%
2026-08-26	1.003408	0.02	0.17	0.41	0.61%	1.50%	2.95%	2.26%
2026-08-25	1.003406	0.40	-0.06	0.46	-0.21%	1.68%	2.98%	2.30%
2026-08-24	1.003366	0.95	0.13	0.45	0.47%	1.63%	3.03%	2.32%
2026-08-21	1.003271	-0.13	0.29	0.50	1.05%	1.84%	3.11%	2.39%
2026-08-20	1.003284	-0.07	0.46	0.62	1.67%	2.26%	3.21%	2.45%
2026-08-19	1.003291	-1.55	0.66	0.67	2.40%	2.45%	3.43%	2.50%
2026-08-18	1.003447	1.71	0.98	0.86	3.57%	3.16%	3.51%	2.68%
2026-08-17	1.003275	2.05	0.76	0.89	2.78%	3.26%	3.43%	2.60%
2026-08-14	1.003069	1.06	0.72	0.79	2.63%	2.87%	3.22%	2.61%
2026-08-13	1.002963	1.33	0.78	1.59	2.86%	5.79%	3.13%	2.57%
2026-08-12	1.002830	0.69	0.69	1.43	2.51%	5.23%	3.08%	2.52%
2026-08-11	1.002761	0.21	0.75	1.39	2.75%	5.08%	2.81%	2.52%
2026-08-10	1.002740	1.76	1.02	1.26	3.74%	4.59%	2.88%	2.56%
2026-08-07	1.002564	1.50	0.85	1.27	3.11%	4.62%	2.86%	2.60%
2026-08-06	1.002414	0.66	2.39	1.22	8.72%	4.47%	2.73%	2.52%
2026-08-05	1.002348	1.15	2.18	1.17	7.96%	4.25%	2.65%	2.52%
2026-08-04	1.002233	2.12	2.03	1.13	7.41%	4.13%	2.48%	2.47%
2026-08-03	1.002021	0.54	1.49	1.11	5.43%	4.04%	2.31%	2.31%
2026-07-31	1.001967	12.26	1.68	1.14	6.13%	4.18%	2.48%	2.48%
2026-07-30	1.000740	-0.81	0.06	0.23	0.21%	0.86%	0.96%	0.96%
2026-07-29	1.000821	0.11	0.15	0.28	0.55%	1.03%	1.11%	1.11%
2026-07-28	1.000810	-1.69	0.23	0.30	0.85%	1.11%	1.14%	1.14%
2026-07-27	1.000979	1.89	0.72	0.49	2.64%	1.77%	1.43%	1.43%
2026-07-24	1.000790	0.90	0.61	0.35	2.22%	1.29%	1.31%	1.31%
2026-07-23	1.000700	-0.15	0.41	0.27	1.51%	0.99%	1.22%	1.22%
2026-07-22	1.000715	0.69	0.41	0.36	1.51%	1.31%	1.30%	1.30%
2026-07-21	1.000646	1.74	0.37	0.34	1.36%	1.24%	1.24%	1.24%
2026-07-20	1.000472	1.07	0.25	0.22	0.91%	0.80%	0.96%	0.96%
2026-07-17	1.000365	-0.46	0.10	0.22	0.36%	0.81%	0.89%	0.89%
2026-07-16	1.000411	-0.14	0.13	0.28	0.47%	1.02%	1.07%	1.07%
2026-07-15	1.000425	0.39	0.30	0.30	1.11%	1.19%	1.19%	1.19%
2026-07-14	1.000386	0.88	0.31	0.28	1.12%	1.17%	1.17%	1.17%
2026-07-13	1.000298	0.02	0.19	0.21	0.69%	0.99%	0.99%	0.99%
2026-07-10	1.000296	-0.24	0.34	0.21	1.26%	1.35%	1.35%	1.35%
2026-07-09	1.000320	1.08	0.43	0.23	1.57%	1.67%	1.67%	1.67%
2026-07-08	1.000212	0.41	0.30	0.15	1.29%	1.29%	1.29%	1.29%
2026-07-07	1.000171	0.05	0.24	0.12	1.25%	1.25%	1.25%	1.25%
2026-07-06	1.000166	1.11	0.24	0.12	1.51%	1.51%	1.51%	1.51%
2026-07-03	1.000055	0.36	0.08	0.04	2.01%	2.01%	2.01%	2.01%
2026-07-02	1.000019	0.19	0.03	0.01	--	--	--	--