民生理财贵竹固收增利月月盈30天持有期70号理财产品M

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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M

民生理财民银理财 26845天 R22026-07-02成立销售代码 FBAE41370M

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

1.005127

当次万收

-2.59

7日均万收

0.07

14日均万收

0.28

7日年化

0.24%

1月年化

0.90%

3月年化

1.33%

成立来年化

1.57%

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 51.15 · 日均万收 0.43 · 挂0 1 次 · 为负 21 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	1.005127	-2.59	0.07	0.28	0.24%	1.02%	0.90%	1.57%
2026-10-28	1.005387	1.69	0.33	0.47	1.20%	1.73%	1.41%	1.67%
2026-10-27	1.005217	-0.26	0.22	0.37	0.79%	1.34%	0.99%	1.63%
2026-10-26	1.005243	0.35	0.62	0.47	2.25%	1.73%	1.05%	1.65%
2026-10-23	1.005208	1.26	0.62	0.51	2.28%	1.86%	1.08%	1.68%
2026-10-22	1.005081	-0.74	0.49	0.45	1.81%	1.64%	0.96%	1.66%
2026-10-21	1.005155	0.90	0.62	0.59	2.26%	1.43%	1.13%	1.70%
2026-10-20	1.005065	2.55	0.52	0.53	1.89%	1.34%	1.12%	1.68%
2026-10-19	1.004809	0.40	0.33	0.34	1.21%	0.92%	0.86%	1.61%
2026-10-16	1.004769	0.36	0.39	0.32	1.44%	1.01%	1.02%	1.64%
2026-10-15	1.004733	0.13	0.40	0.29	1.47%	0.99%	1.15%	1.65%
2026-10-14	1.004720	0.20	0.56	0.28	1.02%	1.02%	1.16%	1.66%
2026-10-13	1.004700	1.24	0.53	0.23	1.05%	0.83%	1.07%	1.67%
2026-10-12	1.004575	0.83	0.35	0.25	0.75%	0.90%	0.96%	1.64%
2026-10-09	1.004492	0.42	0.24	0.12	0.67%	0.42%	0.92%	1.66%
2026-10-08	1.004450	1.23	0.18	0.09	0.56%	0.35%	0.90%	1.66%
2026-09-30	1.004326	-0.54	0.01	0.28	0.04%	1.03%	1.26%	1.75%
2026-09-29	1.004380	1.52	0.13	0.42	0.48%	1.55%	1.41%	1.80%
2026-09-28	1.004227	-0.90	0.00	0.33	0.01%	1.20%	1.28%	1.75%
2026-09-24	1.004317	-0.02	0.59	0.40	2.14%	1.46%	1.37%	1.88%
2026-09-23	1.004319	0.32	0.55	0.41	2.02%	1.51%	1.42%	1.90%
2026-09-22	1.004287	0.61	0.71	0.41	2.61%	1.51%	1.39%	1.91%
2026-09-21	1.004226	1.46	0.65	0.39	2.39%	1.42%	1.36%	1.90%
2026-09-18	1.004079	1.73	0.46	0.46	1.68%	1.67%	1.19%	1.91%
2026-09-17	1.003905	-0.26	0.21	0.35	0.78%	1.28%	0.79%	1.85%
2026-09-16	1.003931	1.45	0.28	0.44	1.01%	1.60%	1.02%	1.89%
2026-09-15	1.003785	0.19	0.11	0.32	0.42%	1.16%	1.01%	1.84%
2026-09-14	1.003766	0.11	0.12	0.34	0.44%	1.25%	1.02%	1.86%
2026-09-11	1.003755	0.01	0.45	0.44	1.65%	1.61%	1.33%	1.93%
2026-09-10	1.003754	0.18	0.48	0.43	1.77%	1.55%	1.40%	1.96%
2026-09-09	1.003736	0.31	0.60	0.39	2.19%	1.43%	1.40%	1.98%
2026-09-08	1.003705	0.24	0.52	0.37	1.90%	1.35%	1.47%	1.99%
2026-09-07	1.003681	2.42	0.56	0.38	2.06%	1.38%	1.48%	2.01%
2026-09-04	1.003438	0.24	0.43	0.26	1.56%	0.96%	1.49%	1.96%
2026-09-03	1.003414	1.00	0.37	0.23	1.34%	0.86%	1.60%	1.98%
2026-09-02	1.003314	-0.26	0.19	0.16	0.68%	0.57%	1.73%	1.95%
2026-09-01	1.003340	0.55	0.22	0.06	0.80%	0.22%	1.70%	2.00%
2026-08-31	1.003285	1.48	0.19	0.14	0.70%	0.51%	1.69%	2.00%
2026-08-28	1.003137	-0.19	0.10	0.17	0.36%	0.63%	2.95%	2.01%
2026-08-27	1.003156	-0.28	0.10	0.26	0.37%	0.95%	2.98%	2.06%
2026-08-26	1.003184	-0.02	0.13	0.37	0.46%	1.35%	2.81%	2.11%
2026-08-25	1.003186	0.36	-0.10	0.42	-0.36%	1.53%	2.83%	2.15%
2026-08-24	1.003150	0.83	0.09	0.41	0.33%	1.48%	2.88%	2.17%
2026-08-21	1.003067	-0.17	0.25	0.46	0.90%	1.69%	2.96%	2.24%
2026-08-20	1.003084	-0.11	0.42	0.58	1.52%	2.11%	3.06%	2.30%
2026-08-19	1.003095	-1.60	0.62	0.63	2.25%	2.30%	3.28%	2.35%
2026-08-18	1.003256	1.68	0.94	0.82	3.42%	3.01%	3.37%	2.53%
2026-08-17	1.003087	1.93	0.72	0.85	2.63%	3.11%	3.28%	2.45%
2026-08-14	1.002893	1.01	0.68	0.74	2.48%	2.72%	3.07%	2.46%
2026-08-13	1.002792	1.29	0.74	1.55	2.71%	5.65%	2.99%	2.43%
2026-08-12	1.002663	0.65	0.65	1.39	2.36%	5.09%	2.93%	2.37%
2026-08-11	1.002598	0.17	0.71	1.35	2.60%	4.94%	2.66%	2.37%
2026-08-10	1.002581	1.64	0.99	1.22	3.60%	4.44%	2.73%	2.42%
2026-08-07	1.002417	1.45	0.81	1.23	2.96%	4.48%	2.71%	2.45%
2026-08-06	1.002272	0.62	2.35	1.18	8.58%	4.32%	2.58%	2.37%
2026-08-05	1.002210	1.12	2.14	1.13	7.82%	4.11%	2.51%	2.37%
2026-08-04	1.002098	2.08	1.99	1.09	7.27%	3.99%	2.33%	2.32%
2026-08-03	1.001890	0.42	1.45	1.07	5.28%	3.89%	2.17%	2.16%
2026-07-31	1.001848	12.22	1.64	1.10	5.99%	4.03%	2.33%	2.33%
2026-07-30	1.000625	-0.84	0.02	0.19	0.06%	0.71%	0.81%	0.81%
2026-07-29	1.000709	0.06	0.11	0.24	0.40%	0.88%	0.96%	0.96%
2026-07-28	1.000703	-1.73	0.19	0.26	0.70%	0.96%	0.99%	0.99%
2026-07-27	1.000876	1.77	0.68	0.44	2.49%	1.62%	1.28%	1.28%
2026-07-24	1.000699	0.85	0.57	0.31	2.06%	1.14%	1.16%	1.16%
2026-07-23	1.000614	-0.18	0.37	0.23	1.36%	0.84%	1.07%	1.07%
2026-07-22	1.000632	0.64	0.37	0.32	1.36%	1.16%	1.15%	1.15%
2026-07-21	1.000568	1.70	0.33	0.30	1.21%	1.09%	1.09%	1.09%
2026-07-20	1.000398	0.95	0.21	0.18	0.76%	0.65%	0.81%	0.81%
2026-07-17	1.000303	-0.51	0.06	0.18	0.21%	0.66%	0.74%	0.74%
2026-07-16	1.000354	-0.18	0.09	0.24	0.32%	0.87%	0.92%	0.92%
2026-07-15	1.000372	0.36	0.26	0.27	0.96%	1.04%	1.04%	1.04%
2026-07-14	1.000336	0.83	0.27	0.24	0.97%	1.02%	1.02%	1.02%
2026-07-13	1.000253	-0.10	0.15	0.18	0.54%	0.84%	0.84%	0.84%
2026-07-10	1.000263	-0.29	0.30	0.19	1.11%	1.20%	1.20%	1.20%
2026-07-09	1.000292	1.05	0.39	0.21	1.42%	1.52%	1.52%	1.52%
2026-07-08	1.000187	0.37	0.27	0.13	1.14%	1.14%	1.14%	1.14%
2026-07-07	1.000150	0.00	0.21	0.11	1.10%	1.10%	1.10%	1.10%
2026-07-06	1.000150	0.99	0.21	0.11	1.37%	1.37%	1.37%	1.37%
2026-07-03	1.000051	0.32	0.07	0.04	1.86%	1.86%	1.86%	1.86%
2026-07-02	1.000019	0.19	0.03	0.01	--	--	--	--