民生理财贵竹固收增利月月盈30天持有期70号理财产品S

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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S

民生理财民银理财 26845天 R22026-07-02成立销售代码 FBAE41370S

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

1.005782

当次万收

-2.53

7日均万收

0.12

14日均万收

0.33

7日年化

0.44%

1月年化

1.10%

3月年化

1.53%

成立来年化

1.77%

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 57.67 · 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	1.005782	-2.53	0.12	0.33	0.44%	1.22%	1.10%	1.77%
2026-10-28	1.006037	1.75	0.38	0.53	1.40%	1.93%	1.61%	1.87%
2026-10-27	1.005861	-0.21	0.27	0.42	0.99%	1.54%	1.19%	1.83%
2026-10-26	1.005882	0.52	0.67	0.53	2.45%	1.93%	1.25%	1.85%
2026-10-23	1.005830	1.31	0.68	0.56	2.47%	2.06%	1.28%	1.88%
2026-10-22	1.005698	-0.68	0.55	0.50	2.01%	1.84%	1.16%	1.86%
2026-10-21	1.005766	0.94	0.67	0.67	2.45%	1.64%	1.33%	1.90%
2026-10-20	1.005671	2.61	0.57	0.60	2.10%	1.55%	1.32%	1.88%
2026-10-19	1.005409	0.56	0.39	0.42	1.41%	1.13%	1.06%	1.81%
2026-10-16	1.005353	0.42	0.45	0.38	1.64%	1.21%	1.22%	1.84%
2026-10-15	1.005311	0.18	0.46	0.35	1.67%	1.19%	1.35%	1.85%
2026-10-14	1.005293	0.26	0.67	0.34	1.23%	1.23%	1.36%	1.86%
2026-10-13	1.005267	1.29	0.64	0.28	1.25%	1.03%	1.28%	1.87%
2026-10-12	1.005137	1.00	0.45	0.30	0.96%	1.11%	1.16%	1.84%
2026-10-09	1.005036	0.47	0.31	0.18	0.87%	0.62%	1.12%	1.86%
2026-10-08	1.004989	1.68	0.24	0.15	0.77%	0.54%	1.10%	1.86%
2026-09-30	1.004820	-0.50	0.06	0.34	0.23%	1.23%	1.46%	1.95%
2026-09-29	1.004870	1.58	0.19	0.48	0.69%	1.75%	1.62%	2.00%
2026-09-28	1.004711	-0.68	0.06	0.38	0.21%	1.40%	1.48%	1.95%
2026-09-24	1.004779	0.04	0.64	0.46	2.35%	1.66%	1.57%	2.08%
2026-09-23	1.004775	0.37	0.61	0.47	2.22%	1.72%	1.62%	2.10%
2026-09-22	1.004738	0.67	0.77	0.47	2.81%	1.71%	1.59%	2.11%
2026-09-21	1.004671	1.64	0.71	0.44	2.60%	1.62%	1.56%	2.10%
2026-09-18	1.004506	1.79	0.51	0.51	1.88%	1.86%	1.39%	2.11%
2026-09-17	1.004326	-0.21	0.27	0.40	0.98%	1.47%	0.99%	2.05%
2026-09-16	1.004347	1.50	0.33	0.49	1.21%	1.80%	1.22%	2.09%
2026-09-15	1.004196	0.25	0.17	0.37	0.61%	1.36%	1.21%	2.04%
2026-09-14	1.004171	0.27	0.17	0.40	0.64%	1.45%	1.22%	2.06%
2026-09-11	1.004144	0.06	0.51	0.49	1.84%	1.81%	1.52%	2.13%
2026-09-10	1.004138	0.24	0.54	0.48	1.97%	1.75%	1.60%	2.16%
2026-09-09	1.004114	0.36	0.65	0.45	2.39%	1.63%	1.60%	2.18%
2026-09-08	1.004078	0.30	0.57	0.42	2.10%	1.55%	1.67%	2.19%
2026-09-07	1.004048	2.58	0.62	0.43	2.25%	1.58%	1.68%	2.21%
2026-09-04	1.003789	0.30	0.48	0.32	1.77%	1.17%	1.69%	2.16%
2026-09-03	1.003759	1.05	0.42	0.29	1.54%	1.06%	1.80%	2.18%
2026-09-02	1.003654	-0.20	0.24	0.21	0.88%	0.77%	1.93%	2.15%
2026-09-01	1.003674	0.60	0.27	0.11	1.00%	0.42%	1.90%	2.20%
2026-08-31	1.003614	1.64	0.25	0.20	0.90%	0.71%	1.89%	2.20%
2026-08-28	1.003449	-0.14	0.16	0.23	0.57%	0.83%	3.15%	2.21%
2026-08-27	1.003463	-0.22	0.16	0.31	0.58%	1.15%	3.18%	2.26%
2026-08-26	1.003485	0.04	0.18	0.43	0.66%	1.55%	3.00%	2.31%
2026-08-25	1.003481	0.41	-0.05	0.47	-0.17%	1.73%	3.03%	2.35%
2026-08-24	1.003440	1.00	0.14	0.46	0.52%	1.68%	3.08%	2.37%
2026-08-21	1.003340	-0.12	0.30	0.52	1.10%	1.89%	3.16%	2.44%
2026-08-20	1.003352	-0.06	0.47	0.63	1.72%	2.31%	3.26%	2.50%
2026-08-19	1.003358	-1.54	0.67	0.69	2.44%	2.50%	3.48%	2.55%
2026-08-18	1.003513	1.73	0.99	0.88	3.62%	3.21%	3.57%	2.73%
2026-08-17	1.003339	2.09	0.77	0.91	2.83%	3.31%	3.48%	2.65%
2026-08-14	1.003129	1.07	0.73	0.80	2.68%	2.92%	3.27%	2.66%
2026-08-13	1.003022	1.34	0.80	1.60	2.91%	5.85%	3.19%	2.63%
2026-08-12	1.002888	0.72	0.70	1.45	2.56%	5.29%	3.13%	2.57%
2026-08-11	1.002816	0.21	0.77	1.41	2.79%	5.13%	2.86%	2.57%
2026-08-10	1.002795	1.81	1.04	1.27	3.80%	4.64%	2.93%	2.62%
2026-08-07	1.002614	1.51	0.87	1.28	3.16%	4.67%	2.91%	2.65%
2026-08-06	1.002463	0.67	2.40	1.24	8.78%	4.52%	2.78%	2.57%
2026-08-05	1.002396	1.17	2.19	1.18	8.01%	4.31%	2.71%	2.57%
2026-08-04	1.002279	2.14	2.05	1.15	7.47%	4.19%	2.53%	2.52%
2026-08-03	1.002065	0.58	1.50	1.12	5.48%	4.09%	2.36%	2.36%
2026-07-31	1.002007	12.28	1.69	1.16	6.18%	4.22%	2.53%	2.53%
2026-07-30	1.000778	-0.80	0.07	0.25	0.26%	0.91%	1.01%	1.01%
2026-07-29	1.000858	0.12	0.17	0.30	0.60%	1.08%	1.16%	1.16%
2026-07-28	1.000846	-1.67	0.25	0.32	0.91%	1.16%	1.19%	1.19%
2026-07-27	1.001013	1.93	0.74	0.50	2.69%	1.82%	1.48%	1.48%
2026-07-24	1.000820	0.91	0.62	0.37	2.26%	1.34%	1.36%	1.36%
2026-07-23	1.000729	-0.13	0.43	0.28	1.56%	1.04%	1.27%	1.27%
2026-07-22	1.000742	0.70	0.43	0.37	1.56%	1.36%	1.35%	1.35%
2026-07-21	1.000672	1.75	0.39	0.35	1.41%	1.29%	1.29%	1.29%
2026-07-20	1.000497	1.11	0.26	0.23	0.96%	0.85%	1.01%	1.01%
2026-07-17	1.000386	-0.44	0.11	0.23	0.41%	0.86%	0.94%	0.94%
2026-07-16	1.000430	-0.13	0.14	0.29	0.52%	1.07%	1.12%	1.12%
2026-07-15	1.000443	0.41	0.32	0.32	1.16%	1.24%	1.24%	1.24%
2026-07-14	1.000402	0.89	0.32	0.29	1.17%	1.22%	1.22%	1.22%
2026-07-13	1.000313	0.06	0.20	0.22	0.74%	1.04%	1.04%	1.04%
2026-07-10	1.000307	-0.23	0.36	0.22	1.30%	1.40%	1.40%	1.40%
2026-07-09	1.000330	1.10	0.44	0.24	1.62%	1.72%	1.72%	1.72%
2026-07-08	1.000220	0.42	0.31	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	--	--	--	--