民生理财贵竹固收增利月月盈30天持有期70号理财产品B

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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B

民生理财民银理财 26845天 R22026-07-02成立销售代码 FBAE41370B

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

1.005796

当日万收

-0.21

7日均万收

0.26

14日均万收

0.42

7日年化

0.96%

1月年化

1.17%

3月年化

2.01%

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 2026-07-02 · 结束 2026-10-27 · 记录 78 条 · 总万收 57.80 · 日均万收 0.49 · 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	1.005796	-0.21	0.26	0.42	0.96%	1.52%	1.17%	1.81%
2026-10-26	1.005817	0.50	0.66	0.52	2.43%	1.91%	1.23%	1.83%
2026-10-23	1.005767	1.31	0.67	0.56	2.45%	2.04%	1.26%	1.86%
2026-10-22	1.005635	-0.70	0.54	0.50	1.99%	1.82%	1.14%	1.84%
2026-10-21	1.005705	0.94	0.67	0.66	2.44%	1.62%	1.31%	1.88%
2026-10-20	1.005610	2.60	0.57	0.60	2.07%	1.53%	1.30%	1.86%
2026-10-19	1.005349	0.55	0.38	0.41	1.40%	1.11%	1.04%	1.79%
2026-10-16	1.005294	0.42	0.45	0.37	1.63%	1.19%	1.20%	1.82%
2026-10-15	1.005252	0.17	0.45	0.34	1.65%	1.17%	1.33%	1.83%
2026-10-14	1.005235	0.25	0.66	0.33	1.21%	1.21%	1.34%	1.84%
2026-10-13	1.005210	1.29	0.63	0.28	1.23%	1.01%	1.26%	1.85%
2026-10-12	1.005080	1.00	0.44	0.30	0.94%	1.08%	1.14%	1.82%
2026-10-09	1.004980	0.46	0.30	0.18	0.85%	0.60%	1.10%	1.84%
2026-10-08	1.004934	1.63	0.23	0.14	0.74%	0.53%	1.08%	1.84%
2026-09-30	1.004770	-0.50	0.06	0.33	0.22%	1.21%	1.44%	1.93%
2026-09-29	1.004820	1.57	0.18	0.47	0.67%	1.73%	1.59%	1.98%
2026-09-28	1.004662	-0.69	0.05	0.38	0.19%	1.38%	1.46%	1.93%
2026-09-24	1.004731	0.03	0.64	0.45	2.33%	1.64%	1.55%	2.06%
2026-09-23	1.004728	0.37	0.60	0.46	2.20%	1.70%	1.60%	2.08%
2026-09-22	1.004691	0.65	0.77	0.46	2.79%	1.69%	1.57%	2.09%
2026-09-21	1.004626	1.62	0.71	0.44	2.58%	1.60%	1.54%	2.08%
2026-09-18	1.004463	1.79	0.51	0.51	1.86%	1.84%	1.37%	2.09%
2026-09-17	1.004283	-0.22	0.26	0.40	0.96%	1.45%	0.97%	2.03%
2026-09-16	1.004305	1.51	0.33	0.49	1.19%	1.78%	1.20%	2.07%
2026-09-15	1.004153	0.23	0.16	0.37	0.59%	1.34%	1.19%	2.02%
2026-09-14	1.004130	0.26	0.17	0.39	0.62%	1.43%	1.20%	2.04%
2026-09-11	1.004104	0.06	0.50	0.49	1.82%	1.79%	1.50%	2.11%
2026-09-10	1.004098	0.23	0.53	0.47	1.95%	1.73%	1.58%	2.14%
2026-09-09	1.004075	0.36	0.65	0.44	2.37%	1.61%	1.58%	2.16%
2026-09-08	1.004039	0.29	0.57	0.42	2.08%	1.53%	1.64%	2.17%
2026-09-07	1.004010	2.56	0.61	0.43	2.23%	1.56%	1.66%	2.18%
2026-09-04	1.003753	0.30	0.48	0.31	1.75%	1.15%	1.67%	2.14%
2026-09-03	1.003723	1.04	0.42	0.28	1.52%	1.04%	1.78%	2.16%
2026-09-02	1.003619	-0.20	0.23	0.21	0.86%	0.75%	1.91%	2.13%
2026-09-01	1.003639	0.59	0.27	0.11	0.98%	0.40%	1.88%	2.18%
2026-08-31	1.003580	1.62	0.24	0.19	0.88%	0.69%	1.87%	2.18%
2026-08-28	1.003417	-0.14	0.15	0.22	0.55%	0.81%	3.13%	2.19%
2026-08-27	1.003431	-0.23	0.15	0.31	0.56%	1.13%	3.16%	2.24%
2026-08-26	1.003454	0.03	0.18	0.42	0.64%	1.53%	2.98%	2.29%
2026-08-25	1.003451	0.41	-0.05	0.47	-0.18%	1.71%	3.01%	2.33%
2026-08-24	1.003410	0.98	0.14	0.45	0.50%	1.66%	3.06%	2.35%
2026-08-21	1.003312	-0.12	0.30	0.51	1.08%	1.87%	3.14%	2.42%
2026-08-20	1.003324	-0.07	0.46	0.63	1.69%	2.29%	3.24%	2.48%
2026-08-19	1.003331	-1.54	0.67	0.68	2.43%	2.48%	3.46%	2.53%
2026-08-18	1.003486	1.72	0.99	0.87	3.60%	3.19%	3.54%	2.71%
2026-08-17	1.003313	2.08	0.77	0.90	2.81%	3.29%	3.46%	2.63%
2026-08-14	1.003104	1.06	0.73	0.79	2.65%	2.90%	3.24%	2.63%
2026-08-13	1.002998	1.34	0.79	1.59	2.89%	5.82%	3.17%	2.61%
2026-08-12	1.002864	0.70	0.69	1.44	2.53%	5.26%	3.11%	2.55%
2026-08-11	1.002794	0.21	0.76	1.40	2.78%	5.11%	2.84%	2.55%
2026-08-10	1.002773	1.79	1.03	1.27	3.78%	4.62%	2.91%	2.60%
2026-08-07	1.002594	1.51	0.86	1.27	3.14%	4.65%	2.89%	2.63%
2026-08-06	1.002443	0.66	2.40	1.23	8.75%	4.49%	2.76%	2.55%
2026-08-05	1.002377	1.17	2.19	1.17	7.99%	4.29%	2.68%	2.55%
2026-08-04	1.002260	2.13	2.04	1.14	7.45%	4.17%	2.51%	2.50%
2026-08-03	1.002047	0.56	1.50	1.11	5.46%	4.07%	2.34%	2.33%
2026-07-31	1.001991	12.27	1.69	1.15	6.16%	4.21%	2.51%	2.51%
2026-07-30	1.000763	-0.80	0.06	0.24	0.23%	0.89%	0.99%	0.99%
2026-07-29	1.000843	0.12	0.16	0.29	0.58%	1.06%	1.14%	1.14%
2026-07-28	1.000831	-1.68	0.24	0.31	0.89%	1.14%	1.17%	1.17%
2026-07-27	1.000999	1.91	0.73	0.49	2.67%	1.80%	1.46%	1.46%
2026-07-24	1.000808	0.90	0.62	0.36	2.25%	1.32%	1.34%	1.34%
2026-07-23	1.000718	-0.13	0.42	0.28	1.54%	1.02%	1.25%	1.25%
2026-07-22	1.000731	0.70	0.42	0.37	1.54%	1.34%	1.33%	1.33%
2026-07-21	1.000661	1.74	0.38	0.35	1.39%	1.27%	1.27%	1.27%
2026-07-20	1.000487	1.10	0.26	0.23	0.94%	0.83%	0.99%	0.99%
2026-07-17	1.000377	-0.46	0.11	0.23	0.39%	0.84%	0.92%	0.92%
2026-07-16	1.000423	-0.13	0.14	0.29	0.51%	1.05%	1.10%	1.10%
2026-07-15	1.000436	0.41	0.31	0.31	1.14%	1.22%	1.22%	1.22%
2026-07-14	1.000395	0.88	0.31	0.28	1.15%	1.20%	1.20%	1.20%
2026-07-13	1.000307	0.05	0.20	0.22	0.71%	1.02%	1.02%	1.02%
2026-07-10	1.000302	-0.24	0.35	0.22	1.28%	1.38%	1.38%	1.38%
2026-07-09	1.000326	1.09	0.44	0.23	1.60%	1.70%	1.70%	1.70%
2026-07-08	1.000217	0.42	0.31	0.15	1.32%	1.32%	1.32%	1.32%
2026-07-07	1.000175	0.05	0.25	0.12	1.28%	1.28%	1.28%	1.28%
2026-07-06	1.000170	1.14	0.24	0.12	1.55%	1.55%	1.55%	1.55%
2026-07-03	1.000056	0.37	0.08	0.04	2.04%	2.04%	2.04%	2.04%
2026-07-02	1.000019	0.19	0.03	0.01	--	--	--	--