民生理财贵竹固收增利月月盈30天持有期70号理财产品Q

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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Q

民生理财民银理财 26845天 R22026-07-02成立销售代码 FBAE41370Q

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

1.006024

当日万收

-0.19

7日均万收

0.28

14日均万收

0.44

7日年化

1.04%

1月年化

1.24%

3月年化

2.08%

成立来年化

1.88%

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 2026-10-27 · 记录 78 条 · 总万收 60.07 · 日均万收 0.51 · 挂0 0 次 · 为负 17 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	1.006024	-0.19	0.28	0.44	1.04%	1.59%	1.24%	1.88%
2026-10-26	1.006043	0.56	0.68	0.54	2.50%	1.98%	1.30%	1.90%
2026-10-23	1.005987	1.33	0.69	0.58	2.53%	2.11%	1.33%	1.93%
2026-10-22	1.005853	-0.68	0.56	0.52	2.05%	1.89%	1.21%	1.91%
2026-10-21	1.005921	0.96	0.69	0.69	2.51%	1.69%	1.38%	1.95%
2026-10-20	1.005824	2.62	0.59	0.62	2.15%	1.59%	1.37%	1.93%
2026-10-19	1.005561	0.61	0.40	0.44	1.47%	1.18%	1.11%	1.86%
2026-10-16	1.005500	0.43	0.46	0.39	1.69%	1.26%	1.27%	1.89%
2026-10-15	1.005457	0.20	0.47	0.36	1.72%	1.24%	1.40%	1.90%
2026-10-14	1.005437	0.27	0.70	0.35	1.27%	1.27%	1.41%	1.91%
2026-10-13	1.005410	1.31	0.66	0.30	1.30%	1.08%	1.33%	1.92%
2026-10-12	1.005278	1.03	0.47	0.32	1.00%	1.15%	1.22%	1.89%
2026-10-09	1.005174	0.48	0.32	0.20	0.92%	0.67%	1.17%	1.91%
2026-10-08	1.005126	1.79	0.26	0.16	0.82%	0.60%	1.16%	1.91%
2026-09-30	1.004946	-0.48	0.08	0.35	0.29%	1.28%	1.52%	2.01%
2026-09-29	1.004994	1.59	0.20	0.49	0.74%	1.80%	1.67%	2.05%
2026-09-28	1.004834	-0.62	0.07	0.40	0.26%	1.46%	1.53%	2.01%
2026-09-24	1.004896	0.05	0.66	0.47	2.41%	1.72%	1.62%	2.13%
2026-09-23	1.004891	0.39	0.62	0.49	2.28%	1.77%	1.67%	2.15%
2026-09-22	1.004852	0.68	0.79	0.48	2.87%	1.77%	1.64%	2.16%
2026-09-21	1.004784	1.69	0.73	0.46	2.65%	1.67%	1.61%	2.16%
2026-09-18	1.004614	1.81	0.53	0.52	1.94%	1.92%	1.44%	2.16%
2026-09-17	1.004432	-0.20	0.28	0.42	1.03%	1.52%	1.04%	2.10%
2026-09-16	1.004452	1.52	0.35	0.51	1.27%	1.85%	1.27%	2.14%
2026-09-15	1.004299	0.26	0.18	0.39	0.66%	1.41%	1.26%	2.09%
2026-09-14	1.004273	0.32	0.19	0.41	0.69%	1.50%	1.27%	2.11%
2026-09-11	1.004241	0.07	0.52	0.51	1.90%	1.85%	1.57%	2.18%
2026-09-10	1.004234	0.26	0.55	0.49	2.02%	1.80%	1.65%	2.21%
2026-09-09	1.004208	0.37	0.67	0.46	2.44%	1.68%	1.65%	2.23%
2026-09-08	1.004171	0.31	0.59	0.44	2.15%	1.60%	1.71%	2.24%
2026-09-07	1.004140	2.63	0.63	0.45	2.31%	1.63%	1.73%	2.26%
2026-09-04	1.003876	0.31	0.50	0.33	1.81%	1.21%	1.74%	2.21%
2026-09-03	1.003845	1.06	0.43	0.30	1.58%	1.10%	1.85%	2.23%
2026-09-02	1.003739	-0.18	0.25	0.22	0.92%	0.82%	1.98%	2.20%
2026-09-01	1.003757	0.61	0.29	0.13	1.04%	0.47%	1.95%	2.25%
2026-08-31	1.003696	1.68	0.26	0.21	0.95%	0.76%	1.94%	2.25%
2026-08-28	1.003527	-0.13	0.17	0.24	0.61%	0.88%	3.20%	2.26%
2026-08-27	1.003540	-0.21	0.17	0.33	0.62%	1.20%	3.23%	2.31%
2026-08-26	1.003561	0.05	0.20	0.44	0.71%	1.60%	3.06%	2.36%
2026-08-25	1.003556	0.43	-0.03	0.49	-0.11%	1.78%	3.08%	2.40%
2026-08-24	1.003513	1.03	0.16	0.47	0.57%	1.73%	3.13%	2.42%
2026-08-21	1.003410	-0.10	0.32	0.53	1.15%	1.94%	3.21%	2.49%
2026-08-20	1.003420	-0.04	0.48	0.65	1.77%	2.36%	3.31%	2.55%
2026-08-19	1.003424	-1.53	0.68	0.70	2.50%	2.55%	3.53%	2.60%
2026-08-18	1.003578	1.74	1.01	0.89	3.67%	3.26%	3.62%	2.78%
2026-08-17	1.003403	2.14	0.79	0.92	2.88%	3.37%	3.53%	2.70%
2026-08-14	1.003188	1.08	0.75	0.81	2.73%	2.97%	3.32%	2.71%
2026-08-13	1.003080	1.36	0.81	1.61	2.95%	5.90%	3.24%	2.68%
2026-08-12	1.002944	0.72	0.71	1.46	2.61%	5.34%	3.18%	2.62%
2026-08-11	1.002872	0.23	0.78	1.42	2.85%	5.19%	2.91%	2.62%
2026-08-10	1.002849	1.85	1.05	1.29	3.85%	4.69%	2.98%	2.67%
2026-08-07	1.002664	1.52	0.88	1.29	3.21%	4.73%	2.96%	2.70%
2026-08-06	1.002512	0.69	2.42	1.25	8.83%	4.57%	2.83%	2.62%
2026-08-05	1.002443	1.19	2.21	1.19	8.06%	4.36%	2.76%	2.62%
2026-08-04	1.002324	2.15	2.06	1.16	7.52%	4.24%	2.58%	2.57%
2026-08-03	1.002109	0.62	1.52	1.13	5.53%	4.14%	2.41%	2.41%
2026-07-31	1.002047	12.29	1.71	1.17	6.24%	4.28%	2.58%	2.58%
2026-07-30	1.000817	-0.78	0.08	0.26	0.31%	0.96%	1.07%	1.07%
2026-07-29	1.000895	0.14	0.18	0.31	0.66%	1.13%	1.21%	1.21%
2026-07-28	1.000881	-1.66	0.26	0.33	0.95%	1.21%	1.24%	1.24%
2026-07-27	1.001047	1.97	0.75	0.51	2.74%	1.87%	1.53%	1.53%
2026-07-24	1.000850	0.92	0.63	0.38	2.31%	1.39%	1.41%	1.41%
2026-07-23	1.000758	-0.11	0.44	0.30	1.61%	1.09%	1.32%	1.32%
2026-07-22	1.000769	0.71	0.44	0.39	1.61%	1.41%	1.40%	1.40%
2026-07-21	1.000698	1.76	0.40	0.37	1.46%	1.34%	1.34%	1.34%
2026-07-20	1.000522	1.16	0.28	0.25	1.01%	0.90%	1.06%	1.06%
2026-07-17	1.000406	-0.44	0.13	0.25	0.46%	0.91%	0.99%	0.99%
2026-07-16	1.000450	-0.11	0.16	0.31	0.57%	1.12%	1.17%	1.17%
2026-07-15	1.000461	0.43	0.33	0.33	1.21%	1.29%	1.29%	1.29%
2026-07-14	1.000418	0.90	0.33	0.30	1.21%	1.27%	1.27%	1.27%
2026-07-13	1.000328	0.10	0.22	0.23	0.79%	1.09%	1.09%	1.09%
2026-07-10	1.000318	-0.22	0.37	0.23	1.36%	1.45%	1.45%	1.45%
2026-07-09	1.000340	1.11	0.46	0.24	1.67%	1.77%	1.77%	1.77%
2026-07-08	1.000229	0.44	0.33	0.16	1.39%	1.39%	1.39%	1.39%
2026-07-07	1.000185	0.08	0.26	0.13	1.35%	1.35%	1.35%	1.35%
2026-07-06	1.000177	1.19	0.25	0.13	1.62%	1.62%	1.62%	1.62%
2026-07-03	1.000058	0.39	0.08	0.04	2.12%	2.12%	2.12%	2.12%
2026-07-02	1.000019	0.19	0.03	0.01	--	--	--	--