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
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
1.005972当次万收
1.757日均万收
0.3814日均万收
0.527日年化
1.38%1月年化
1.59%3月年化
2.11%成立来年化
1.85%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 13.03 · 日均万收 0.43 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.005972 | 1.75 | 0.38 | 0.52 | 1.38% | 1.91% | 1.59% | 1.85% |
| 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% |