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
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
1.005991当次万收
1.737日均万收
0.3714日均万收
0.527日年化
1.35%1月年化
1.55%3月年化
2.10%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 12.76 · 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 | 1.005991 | 1.73 | 0.37 | 0.52 | 1.35% | 1.88% | 1.55% | 1.85% |
| 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% |