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
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
-2.527日均万收
0.1314日均万收
0.357日年化
0.49%1月年化
1.16%3月年化
1.55%成立来年化
1.79%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 9.49 · 日均万收 0.32 · 挂0 0 次 · 为负 4 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% |