民生理财贵竹固收增利月月盈30天持有期70号理财产品K
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
1.006022当日万收
-0.197日均万收
0.2814日均万收
0.447日年化
1.03%1月年化
1.24%3月年化
2.08%成立来年化
1.88%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 11.21 · 日均万收 0.37 · 挂0 0 次 · 为负 4 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 | 1.006022 | -0.19 | 0.28 | 0.44 | 1.03% | 1.59% | 1.24% | 1.88% |
| 2026-10-26 | 1.006041 | 0.55 | 0.68 | 0.54 | 2.49% | 1.98% | 1.30% | 1.90% |
| 2026-10-23 | 1.005986 | 1.33 | 0.69 | 0.58 | 2.53% | 2.11% | 1.33% | 1.93% |
| 2026-10-22 | 1.005852 | -0.67 | 0.56 | 0.52 | 2.05% | 1.89% | 1.21% | 1.91% |
| 2026-10-21 | 1.005919 | 0.95 | 0.69 | 0.69 | 2.50% | 1.68% | 1.38% | 1.95% |
| 2026-10-20 | 1.005823 | 2.62 | 0.59 | 0.62 | 2.15% | 1.59% | 1.37% | 1.93% |
| 2026-10-19 | 1.005560 | 0.61 | 0.40 | 0.44 | 1.47% | 1.18% | 1.11% | 1.86% |
| 2026-10-16 | 1.005499 | 0.43 | 0.46 | 0.39 | 1.69% | 1.26% | 1.27% | 1.89% |
| 2026-10-15 | 1.005456 | 0.20 | 0.47 | 0.36 | 1.72% | 1.24% | 1.40% | 1.90% |
| 2026-10-14 | 1.005436 | 0.27 | 0.70 | 0.35 | 1.27% | 1.27% | 1.41% | 1.91% |
| 2026-10-13 | 1.005409 | 1.31 | 0.66 | 0.30 | 1.30% | 1.08% | 1.33% | 1.92% |
| 2026-10-12 | 1.005277 | 1.03 | 0.47 | 0.32 | 1.00% | 1.15% | 1.21% | 1.89% |
| 2026-10-09 | 1.005173 | 0.48 | 0.32 | 0.20 | 0.92% | 0.67% | 1.17% | 1.91% |
| 2026-10-08 | 1.005125 | 1.79 | 0.26 | 0.16 | 0.82% | 0.60% | 1.15% | 1.91% |
| 2026-09-30 | 1.004945 | -0.48 | 0.08 | 0.35 | 0.29% | 1.28% | 1.51% | 2.01% |
| 2026-09-29 | 1.004993 | 1.59 | 0.20 | 0.49 | 0.74% | 1.80% | 1.67% | 2.05% |
| 2026-09-28 | 1.004833 | -0.62 | 0.07 | 0.40 | 0.26% | 1.45% | 1.53% | 2.00% |