民生理财贵竹固收增利月月盈30天持有期70号理财产品J

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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J

民生理财民银理财 26845天 R22026-07-02成立销售代码 FBAE41370J

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 22:42

最新业绩（2026-10-29）

最新净值

1.005835

当次万收

-2.52

7日均万收

0.13

14日均万收

0.35

7日年化

0.49%

1月年化

1.16%

3月年化

1.55%

成立来年化

1.79%

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 2026-10-29 · 记录 80 条 · 总万收 58.19 · 日均万收 0.48 · 挂0 0 次 · 为负 18 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
2026-10-29	1.005835	-2.52	0.13	0.35	0.49%	1.27%	1.16%	1.79%
2026-10-28	1.006089	1.77	0.40	0.54	1.46%	1.98%	1.66%	1.88%
2026-10-27	1.005911	-0.19	0.28	0.44	1.04%	1.59%	1.26%	1.84%
2026-10-26	1.005930	0.55	0.68	0.54	2.50%	1.98%	1.32%	1.87%
2026-10-23	1.005875	1.33	0.69	0.58	2.53%	2.11%	1.34%	1.90%
2026-10-22	1.005741	-0.67	0.56	0.52	2.06%	1.89%	1.23%	1.87%
2026-10-21	1.005808	0.96	0.69	0.69	2.51%	1.69%	1.39%	1.91%
2026-10-20	1.005711	2.62	0.59	0.62	2.14%	1.59%	1.38%	1.90%
2026-10-19	1.005448	0.60	0.40	0.44	1.46%	1.18%	1.11%	1.82%
2026-10-16	1.005388	0.44	0.46	0.39	1.70%	1.26%	1.27%	1.86%
2026-10-15	1.005344	0.19	0.47	0.36	1.72%	1.24%	1.40%	1.86%
2026-10-14	1.005325	0.27	0.70	0.35	1.28%	1.28%	1.41%	1.87%
2026-10-13	1.005298	1.31	0.66	0.30	1.30%	1.08%	1.32%	1.88%
2026-10-12	1.005166	1.04	0.47	0.32	1.01%	1.15%	1.21%	1.85%
2026-10-09	1.005061	0.48	0.32	0.21	0.92%	0.71%	1.16%	1.87%
2026-10-08	1.005013	1.79	0.26	0.17	0.82%	0.63%	1.15%	1.87%
2026-09-30	1.004833	-0.48	0.10	0.35	0.35%	1.28%	1.49%	1.96%
2026-09-29	1.004881	1.59	0.22	0.49	0.79%	1.80%	1.64%	2.00%
2026-09-28	1.004721	-0.48	0.09	0.40	0.31%	1.45%	1.50%	1.96%
2026-09-24	1.004769	0.04	0.64	0.46	2.35%	1.66%	1.56%	2.07%
2026-09-23	1.004765	0.37	0.61	0.47	2.22%	1.72%	1.61%	2.10%
2026-09-22	1.004728	0.67	0.77	0.47	2.81%	1.71%	1.58%	2.10%
2026-09-21	1.004661	1.63	0.71	0.44	2.60%	1.62%	1.55%	2.10%
2026-09-18	1.004497	1.79	0.52	0.51	1.88%	1.86%	1.38%	2.10%
2026-09-17	1.004317	-0.21	0.27	0.40	0.98%	1.47%	0.97%	2.05%
2026-09-16	1.004338	1.51	0.33	0.49	1.22%	1.80%	1.21%	2.08%
2026-09-15	1.004186	0.25	0.17	0.37	0.61%	1.35%	1.20%	2.04%
2026-09-14	1.004161	0.27	0.17	0.39	0.63%	1.44%	1.21%	2.05%
2026-09-11	1.004134	0.06	0.50	0.49	1.84%	1.80%	1.51%	2.13%
2026-09-10	1.004128	0.24	0.54	0.47	1.96%	1.73%	1.59%	2.15%
2026-09-09	1.004104	0.36	0.65	0.44	2.38%	1.61%	1.59%	2.17%
2026-09-08	1.004068	0.29	0.57	0.42	2.09%	1.52%	1.65%	2.18%
2026-09-07	1.004039	2.58	0.62	0.43	2.25%	1.55%	1.67%	2.20%
2026-09-04	1.003780	0.30	0.48	0.31	1.76%	1.14%	1.68%	2.16%
2026-09-03	1.003750	1.05	0.41	0.28	1.49%	1.03%	1.78%	2.17%
2026-09-02	1.003645	-0.21	0.23	0.20	0.83%	0.74%	1.91%	2.15%
2026-09-01	1.003666	0.60	0.26	0.11	0.95%	0.39%	1.89%	2.19%
2026-08-31	1.003606	1.63	0.23	0.19	0.86%	0.69%	1.88%	2.19%
2026-08-28	1.003442	-0.21	0.14	0.22	0.52%	0.81%	3.14%	2.20%
2026-08-27	1.003463	-0.22	0.16	0.31	0.57%	1.14%	3.18%	2.26%
2026-08-26	1.003485	0.02	0.18	0.42	0.65%	1.55%	3.00%	2.31%
2026-08-25	1.003483	0.42	-0.04	0.47	-0.16%	1.73%	3.03%	2.35%
2026-08-24	1.003441	0.99	0.14	0.46	0.52%	1.68%	3.08%	2.37%
2026-08-21	1.003342	-0.12	0.30	0.52	1.10%	1.89%	3.16%	2.44%
2026-08-20	1.003354	-0.05	0.47	0.63	1.72%	2.31%	3.26%	2.50%
2026-08-19	1.003359	-1.54	0.67	0.69	2.44%	2.50%	3.48%	2.55%
2026-08-18	1.003514	1.73	0.99	0.88	3.62%	3.21%	3.57%	2.73%
2026-08-17	1.003340	2.09	0.77	0.91	2.83%	3.31%	3.48%	2.65%
2026-08-14	1.003130	1.07	0.73	0.80	2.68%	2.92%	3.27%	2.66%
2026-08-13	1.003023	1.34	0.80	1.60	2.91%	5.84%	3.19%	2.63%
2026-08-12	1.002889	0.72	0.70	1.45	2.56%	5.29%	3.13%	2.57%
2026-08-11	1.002817	0.21	0.77	1.40	2.79%	5.13%	2.86%	2.57%
2026-08-10	1.002796	1.81	1.04	1.27	3.79%	4.64%	2.93%	2.62%
2026-08-07	1.002615	1.51	0.86	1.28	3.15%	4.67%	2.91%	2.65%
2026-08-06	1.002464	0.67	2.40	1.24	8.77%	4.51%	2.78%	2.57%
2026-08-05	1.002397	1.17	2.19	1.18	8.01%	4.31%	2.71%	2.57%
2026-08-04	1.002280	2.12	2.04	1.15	7.46%	4.19%	2.54%	2.52%
2026-08-03	1.002068	0.59	1.50	1.12	5.49%	4.09%	2.37%	2.36%
2026-07-31	1.002009	12.27	1.69	1.16	6.18%	4.23%	2.53%	2.53%
2026-07-30	1.000781	-0.79	0.07	0.25	0.26%	0.91%	1.02%	1.02%
2026-07-29	1.000860	0.12	0.17	0.30	0.60%	1.08%	1.16%	1.16%
2026-07-28	1.000848	-1.67	0.25	0.32	0.91%	1.16%	1.19%	1.19%
2026-07-27	1.001015	1.93	0.74	0.50	2.69%	1.83%	1.48%	1.48%
2026-07-24	1.000822	0.91	0.62	0.37	2.27%	1.34%	1.36%	1.36%
2026-07-23	1.000731	-0.13	0.43	0.29	1.56%	1.04%	1.27%	1.27%
2026-07-22	1.000744	0.71	0.43	0.37	1.56%	1.36%	1.36%	1.36%
2026-07-21	1.000673	1.75	0.39	0.35	1.41%	1.29%	1.29%	1.29%
2026-07-20	1.000498	1.11	0.26	0.23	0.96%	0.85%	1.01%	1.01%
2026-07-17	1.000387	-0.45	0.11	0.24	0.42%	0.86%	0.94%	0.94%
2026-07-16	1.000432	-0.12	0.14	0.29	0.53%	1.08%	1.13%	1.13%
2026-07-15	1.000444	0.41	0.32	0.32	1.16%	1.25%	1.25%	1.25%
2026-07-14	1.000403	0.89	0.32	0.29	1.17%	1.23%	1.23%	1.23%
2026-07-13	1.000314	0.07	0.20	0.22	0.74%	1.04%	1.04%	1.04%
2026-07-10	1.000307	-0.24	0.36	0.22	1.30%	1.40%	1.40%	1.40%
2026-07-09	1.000331	1.10	0.45	0.24	1.63%	1.73%	1.73%	1.73%
2026-07-08	1.000221	0.43	0.32	0.16	1.34%	1.34%	1.34%	1.34%
2026-07-07	1.000178	0.06	0.25	0.13	1.30%	1.30%	1.30%	1.30%
2026-07-06	1.000172	1.15	0.25	0.12	1.57%	1.57%	1.57%	1.57%
2026-07-03	1.000057	0.38	0.08	0.04	2.08%	2.08%	2.08%	2.08%
2026-07-02	1.000019	0.19	0.03	0.01	--	--	--	--