民生理财贵竹固收增利月月盈30天持有期70号理财产品F

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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F

民生理财民银理财 26845天 R22026-07-02成立销售代码 FBAE41370F

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

1.005817

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

1.99%

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 58.01 · 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	1.005817	-0.21	0.26	0.41	0.94%	1.49%	1.14%	1.81%
2026-10-26	1.005838	0.47	0.66	0.52	2.40%	1.88%	1.20%	1.84%
2026-10-23	1.005791	1.30	0.66	0.55	2.43%	2.01%	1.22%	1.87%
2026-10-22	1.005660	-0.70	0.54	0.49	1.96%	1.78%	1.11%	1.84%
2026-10-21	1.005730	0.93	0.66	0.65	2.41%	1.58%	1.27%	1.88%
2026-10-20	1.005636	2.60	0.56	0.58	2.04%	1.49%	1.27%	1.87%
2026-10-19	1.005375	0.52	0.37	0.40	1.36%	1.07%	1.00%	1.80%
2026-10-16	1.005323	0.40	0.43	0.36	1.58%	1.15%	1.16%	1.83%
2026-10-15	1.005283	0.17	0.44	0.33	1.61%	1.13%	1.30%	1.84%
2026-10-14	1.005266	0.24	0.64	0.32	1.17%	1.17%	1.30%	1.85%
2026-10-13	1.005242	1.28	0.61	0.27	1.19%	0.98%	1.22%	1.86%
2026-10-12	1.005113	0.95	0.42	0.29	0.90%	1.05%	1.11%	1.83%
2026-10-09	1.005018	0.46	0.29	0.17	0.82%	0.57%	1.07%	1.85%
2026-10-08	1.004972	1.56	0.22	0.14	0.71%	0.49%	1.05%	1.85%
2026-09-30	1.004815	-0.50	0.05	0.32	0.18%	1.17%	1.41%	1.95%
2026-09-29	1.004865	1.56	0.17	0.46	0.63%	1.70%	1.56%	2.00%
2026-09-28	1.004708	-0.74	0.04	0.37	0.15%	1.35%	1.43%	1.95%
2026-09-24	1.004782	0.02	0.63	0.44	2.29%	1.61%	1.52%	2.08%
2026-09-23	1.004780	0.36	0.59	0.46	2.16%	1.66%	1.57%	2.10%
2026-09-22	1.004744	0.65	0.76	0.45	2.76%	1.66%	1.54%	2.11%
2026-09-21	1.004679	1.59	0.70	0.43	2.54%	1.57%	1.51%	2.11%
2026-09-18	1.004519	1.77	0.50	0.50	1.83%	1.81%	1.34%	2.11%
2026-09-17	1.004341	-0.22	0.25	0.39	0.93%	1.42%	0.93%	2.06%
2026-09-16	1.004363	1.50	0.32	0.48	1.16%	1.75%	1.17%	2.10%
2026-09-15	1.004212	0.23	0.15	0.36	0.56%	1.30%	1.16%	2.05%
2026-09-14	1.004189	0.23	0.16	0.38	0.59%	1.39%	1.17%	2.07%
2026-09-11	1.004166	0.04	0.49	0.48	1.79%	1.75%	1.48%	2.14%
2026-09-10	1.004162	0.23	0.53	0.47	1.92%	1.70%	1.57%	2.17%
2026-09-09	1.004139	0.34	0.64	0.43	2.34%	1.58%	1.57%	2.19%
2026-09-08	1.004105	0.29	0.56	0.41	2.05%	1.50%	1.64%	2.20%
2026-09-07	1.004076	2.54	0.60	0.42	2.20%	1.53%	1.66%	2.22%
2026-09-04	1.003821	0.28	0.47	0.30	1.71%	1.11%	1.67%	2.18%
2026-09-03	1.003793	1.04	0.41	0.27	1.48%	1.00%	1.78%	2.20%
2026-09-02	1.003689	-0.21	0.22	0.20	0.82%	0.71%	1.92%	2.17%
2026-09-01	1.003710	0.58	0.26	0.10	0.94%	0.36%	1.89%	2.22%
2026-08-31	1.003652	1.59	0.23	0.18	0.85%	0.66%	1.89%	2.22%
2026-08-28	1.003492	-0.16	0.14	0.22	0.51%	0.79%	3.16%	2.24%
2026-08-27	1.003508	-0.23	0.14	0.30	0.52%	1.11%	3.19%	2.29%
2026-08-26	1.003531	0.02	0.17	0.42	0.61%	1.52%	3.02%	2.34%
2026-08-25	1.003529	0.40	-0.06	0.47	-0.21%	1.71%	3.05%	2.39%
2026-08-24	1.003489	0.96	0.13	0.46	0.48%	1.66%	3.10%	2.40%
2026-08-21	1.003393	-0.14	0.29	0.52	1.06%	1.90%	3.19%	2.48%
2026-08-20	1.003407	-0.07	0.47	0.64	1.70%	2.33%	3.29%	2.54%
2026-08-19	1.003414	-1.55	0.67	0.69	2.44%	2.53%	3.52%	2.60%
2026-08-18	1.003570	1.72	0.99	0.89	3.63%	3.24%	3.61%	2.77%
2026-08-17	1.003397	2.07	0.78	0.92	2.85%	3.35%	3.52%	2.70%
2026-08-14	1.003189	1.09	0.75	0.81	2.73%	2.97%	3.32%	2.71%
2026-08-13	1.003080	1.35	0.81	1.61	2.95%	5.90%	3.24%	2.68%
2026-08-12	1.002945	0.73	0.72	1.46	2.61%	5.34%	3.18%	2.62%
2026-08-11	1.002872	0.23	0.78	1.42	2.85%	5.19%	2.91%	2.62%
2026-08-10	1.002849	1.85	1.05	1.29	3.85%	4.69%	2.98%	2.67%
2026-08-07	1.002664	1.52	0.88	1.29	3.21%	4.73%	2.96%	2.70%
2026-08-06	1.002512	0.69	2.42	1.25	8.83%	4.57%	2.83%	2.62%
2026-08-05	1.002443	1.18	2.21	1.19	8.06%	4.36%	2.76%	2.62%
2026-08-04	1.002325	2.16	2.06	1.16	7.52%	4.24%	2.59%	2.57%
2026-08-03	1.002109	0.62	1.52	1.13	5.53%	4.14%	2.41%	2.41%
2026-07-31	1.002047	12.29	1.71	1.17	6.24%	4.28%	2.58%	2.58%
2026-07-30	1.000817	-0.78	0.08	0.26	0.31%	0.96%	1.07%	1.07%
2026-07-29	1.000895	0.14	0.18	0.31	0.66%	1.13%	1.21%	1.21%
2026-07-28	1.000881	-1.66	0.26	0.33	0.95%	1.21%	1.24%	1.24%
2026-07-27	1.001047	1.97	0.75	0.51	2.74%	1.87%	1.53%	1.53%
2026-07-24	1.000850	0.92	0.63	0.38	2.31%	1.39%	1.41%	1.41%
2026-07-23	1.000758	-0.11	0.44	0.30	1.61%	1.09%	1.32%	1.32%
2026-07-22	1.000769	0.71	0.44	0.39	1.61%	1.41%	1.40%	1.40%
2026-07-21	1.000698	1.76	0.40	0.37	1.46%	1.34%	1.34%	1.34%
2026-07-20	1.000522	1.16	0.28	0.25	1.01%	0.90%	1.06%	1.06%
2026-07-17	1.000406	-0.44	0.13	0.25	0.46%	0.91%	0.99%	0.99%
2026-07-16	1.000450	-0.11	0.16	0.31	0.57%	1.12%	1.17%	1.17%
2026-07-15	1.000461	0.43	0.33	0.33	1.21%	1.29%	1.29%	1.29%
2026-07-14	1.000418	0.90	0.33	0.30	1.21%	1.27%	1.27%	1.27%
2026-07-13	1.000328	0.10	0.22	0.23	0.79%	1.09%	1.09%	1.09%
2026-07-10	1.000318	-0.22	0.37	0.23	1.36%	1.45%	1.45%	1.45%
2026-07-09	1.000340	1.11	0.46	0.24	1.67%	1.77%	1.77%	1.77%
2026-07-08	1.000229	0.44	0.33	0.16	1.39%	1.39%	1.39%	1.39%
2026-07-07	1.000185	0.08	0.26	0.13	1.35%	1.35%	1.35%	1.35%
2026-07-06	1.000177	1.19	0.25	0.13	1.62%	1.62%	1.62%	1.62%
2026-07-03	1.000058	0.39	0.08	0.04	2.12%	2.12%	2.12%	2.12%
2026-07-02	1.000019	0.19	0.03	0.01	--	--	--	--