民生理财贵竹固收增利月月盈30天持有期73号理财产品E
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
1.013169当日万收
0.317日均万收
1.8114日均万收
1.817日年化
6.62%1月年化
4.67%3月年化
4.50%成立来年化
4.29%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-27 · 记录 75 条 · 总万收 130.88 · 日均万收 1.16 · 挂0 0 次 · 为负 0 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 | 1.013169 | 0.31 | 1.81 | 1.81 | 6.62% | 6.62% | 4.67% | 4.29% |
| 2026-10-26 | 1.013138 | 11.24 | 1.81 | 1.81 | 6.62% | 6.62% | 4.79% | 4.32% |
| 2026-10-23 | 1.012001 | 0.39 | 1.85 | 1.84 | 6.75% | 6.71% | 3.77% | 4.06% |
| 2026-10-22 | 1.011962 | 0.40 | 1.84 | 1.83 | 6.70% | 6.68% | 3.77% | 4.08% |
| 2026-10-21 | 1.011922 | 0.38 | 1.82 | 1.99 | 6.65% | 4.85% | 3.76% | 4.11% |
| 2026-10-20 | 1.011884 | 0.31 | 1.81 | 1.96 | 6.61% | 5.02% | 3.60% | 4.13% |
| 2026-10-19 | 1.011853 | 11.48 | 1.81 | 1.94 | 6.61% | 5.23% | 3.68% | 4.16% |
| 2026-10-16 | 1.010693 | 0.30 | 1.82 | 1.12 | 6.65% | 3.59% | 2.48% | 3.86% |
| 2026-10-15 | 1.010663 | 0.30 | 1.82 | 1.10 | 6.66% | 3.75% | 2.49% | 3.89% |
| 2026-10-14 | 1.010633 | 0.31 | 2.16 | 1.08 | 3.94% | 3.94% | 2.49% | 3.92% |
| 2026-10-13 | 1.010602 | 0.31 | 2.12 | 1.08 | 4.16% | 3.95% | 3.70% | 3.95% |
| 2026-10-12 | 1.010571 | 11.55 | 2.07 | 1.08 | 4.41% | 3.96% | 3.79% | 3.98% |
| 2026-10-09 | 1.009405 | 0.31 | 0.42 | 0.35 | 1.20% | 1.21% | 2.59% | 3.65% |
| 2026-10-08 | 1.009374 | 2.65 | 0.38 | 0.33 | 1.21% | 1.21% | 2.59% | 3.68% |
| 2026-09-30 | 1.009107 | 0.33 | 0.33 | 0.33 | 1.22% | 1.22% | 3.00% | 3.91% |
| 2026-09-29 | 1.009074 | 0.34 | 0.34 | 0.33 | 1.22% | 1.22% | 4.38% | 3.94% |
| 2026-09-28 | 1.009040 | 1.34 | 0.34 | 0.33 | 1.23% | 1.22% | 4.48% | 3.98% |
| 2026-09-24 | 1.008905 | 0.34 | 0.33 | 1.14 | 1.22% | 4.16% | 4.58% | 4.11% |
| 2026-09-23 | 1.008871 | 0.34 | 0.33 | 1.14 | 1.22% | 4.16% | 4.57% | 4.15% |
| 2026-09-22 | 1.008837 | 0.34 | 0.33 | 1.14 | 1.22% | 4.16% | 4.34% | 4.19% |
| 2026-09-21 | 1.008803 | 0.99 | 0.33 | 1.14 | 1.21% | 4.16% | 4.44% | 4.23% |
| 2026-09-18 | 1.008703 | 0.34 | 1.95 | 1.39 | 7.10% | 5.08% | 4.54% | 4.35% |
| 2026-09-17 | 1.008669 | 0.34 | 1.94 | 1.39 | 7.10% | 5.08% | 4.53% | 4.39% |
| 2026-09-16 | 1.008635 | 0.34 | 1.94 | 1.39 | 7.10% | 5.06% | 4.52% | 4.44% |
| 2026-09-15 | 1.008601 | 0.33 | 1.94 | 1.38 | 7.10% | 5.05% | 5.20% | 4.48% |
| 2026-09-14 | 1.008568 | 12.28 | 1.95 | 1.38 | 7.11% | 5.03% | 5.33% | 4.53% |
| 2026-09-11 | 1.007331 | 0.33 | 0.84 | 1.50 | 3.06% | 5.50% | 4.07% | 4.05% |
| 2026-09-10 | 1.007298 | 0.34 | 0.84 | 1.50 | 3.05% | 5.49% | 4.06% | 4.10% |
| 2026-09-09 | 1.007264 | 0.34 | 0.83 | 1.50 | 3.02% | 5.47% | 4.05% | 4.14% |
| 2026-09-08 | 1.007230 | 0.35 | 0.82 | 1.50 | 2.99% | 5.46% | 4.78% | 4.19% |
| 2026-09-07 | 1.007195 | 4.51 | 0.81 | 1.49 | 2.96% | 5.44% | 4.90% | 4.24% |
| 2026-09-04 | 1.006741 | 0.32 | 2.17 | 1.23 | 7.93% | 4.49% | 4.58% | 4.17% |
| 2026-09-03 | 1.006709 | 0.28 | 2.17 | 1.23 | 7.92% | 4.48% | 4.57% | 4.22% |
| 2026-09-02 | 1.006681 | 0.28 | 2.17 | 1.23 | 7.92% | 4.48% | 4.57% | 4.28% |
| 2026-09-01 | 1.006653 | 0.29 | 2.17 | 1.23 | 7.93% | 4.48% | 5.18% | 4.34% |
| 2026-08-31 | 1.006624 | 14.05 | 2.17 | 1.23 | 7.92% | 4.47% | 5.31% | 4.40% |
| 2026-08-28 | 1.005212 | 0.29 | 0.29 | 0.84 | 1.05% | 3.08% | 3.85% | 3.66% |
| 2026-08-27 | 1.005183 | 0.29 | 0.29 | 0.84 | 1.05% | 3.07% | 3.84% | 3.71% |
| 2026-08-26 | 1.005154 | 0.29 | 0.28 | 0.84 | 1.04% | 3.07% | 3.84% | 3.76% |
| 2026-08-25 | 1.005125 | 0.28 | 0.28 | 0.84 | 1.03% | 3.06% | 4.23% | 3.82% |
| 2026-08-24 | 1.005097 | 0.87 | 0.28 | 0.84 | 1.02% | 3.06% | 4.34% | 3.88% |
| 2026-08-21 | 1.005010 | 0.29 | 1.40 | 1.41 | 5.11% | 5.16% | 4.45% | 4.06% |
| 2026-08-20 | 1.004981 | 0.27 | 1.40 | 1.41 | 5.09% | 5.16% | 4.44% | 4.13% |
| 2026-08-19 | 1.004954 | 0.27 | 1.40 | 1.41 | 5.09% | 5.16% | 4.45% | 4.21% |
| 2026-08-18 | 1.004927 | 0.27 | 1.40 | 1.41 | 5.10% | 5.16% | 4.71% | 4.28% |
| 2026-08-17 | 1.004900 | 8.69 | 1.40 | 1.41 | 5.10% | 5.17% | 4.83% | 4.36% |
| 2026-08-14 | 1.004027 | 0.27 | 1.43 | 1.37 | 5.21% | 5.01% | 4.00% | 3.87% |
| 2026-08-13 | 1.004000 | 0.27 | 1.43 | 1.37 | 5.21% | 5.01% | 4.00% | 3.95% |
| 2026-08-12 | 1.003973 | 0.27 | 1.43 | 1.37 | 5.22% | 5.02% | 4.01% | 4.03% |
| 2026-08-11 | 1.003946 | 0.27 | 1.43 | 1.37 | 5.22% | 5.02% | 4.36% | 4.12% |
| 2026-08-10 | 1.003919 | 8.92 | 1.43 | 1.38 | 5.23% | 5.02% | 4.46% | 4.21% |
| 2026-08-07 | 1.003024 | 0.27 | 1.32 | 1.15 | 4.80% | 4.21% | 3.60% | 3.56% |
| 2026-08-06 | 1.002997 | 0.28 | 1.32 | 1.15 | 4.81% | 4.21% | 3.60% | 3.65% |
| 2026-08-05 | 1.002969 | 0.28 | 1.32 | 1.15 | 4.81% | 4.21% | 3.74% | 3.74% |
| 2026-08-04 | 1.002941 | 0.28 | 1.32 | 1.15 | 4.81% | 4.21% | 3.83% | 3.83% |
| 2026-08-03 | 1.002913 | 8.10 | 1.32 | 1.15 | 4.81% | 4.22% | 3.94% | 3.94% |
| 2026-07-31 | 1.002101 | 0.28 | 0.99 | 0.93 | 3.61% | 3.41% | 3.20% | 3.20% |
| 2026-07-30 | 1.002073 | 0.28 | 0.99 | 0.93 | 3.61% | 3.41% | 3.29% | 3.29% |
| 2026-07-29 | 1.002045 | 0.28 | 0.99 | 0.93 | 3.61% | 3.41% | 3.39% | 3.39% |
| 2026-07-28 | 1.002017 | 0.28 | 0.99 | 0.94 | 3.61% | 3.42% | 3.51% | 3.51% |
| 2026-07-27 | 1.001989 | 5.80 | 0.99 | 0.94 | 3.62% | 3.42% | 3.63% | 3.63% |
| 2026-07-24 | 1.001408 | 0.29 | 0.88 | 0.91 | 3.20% | 3.34% | 3.02% | 3.02% |
| 2026-07-23 | 1.001379 | 0.28 | 0.88 | 0.92 | 3.20% | 3.34% | 3.15% | 3.15% |
| 2026-07-22 | 1.001351 | 0.28 | 0.88 | 0.92 | 3.21% | 3.35% | 3.29% | 3.29% |
| 2026-07-21 | 1.001323 | 0.29 | 0.88 | 0.92 | 3.21% | 3.35% | 3.45% | 3.45% |
| 2026-07-20 | 1.001294 | 5.01 | 0.88 | 0.92 | 3.22% | 3.63% | 3.63% | 3.63% |
| 2026-07-17 | 1.000793 | 0.29 | 0.95 | 0.57 | 3.47% | 2.89% | 2.89% | 2.89% |
| 2026-07-16 | 1.000764 | 0.29 | 0.95 | 0.55 | 3.48% | 3.10% | 3.10% | 3.10% |
| 2026-07-15 | 1.000735 | 0.29 | 0.95 | 0.52 | 3.48% | 3.35% | 3.35% | 3.35% |
| 2026-07-14 | 1.000706 | 0.30 | 0.96 | 0.50 | 3.49% | 3.68% | 3.68% | 3.68% |
| 2026-07-13 | 1.000676 | 5.49 | 0.97 | 0.48 | 4.11% | 4.11% | 4.11% | 4.11% |
| 2026-07-10 | 1.000127 | 0.30 | 0.18 | 0.09 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2026-07-09 | 1.000097 | 0.30 | 0.14 | 0.07 | 1.77% | 1.77% | 1.77% | 1.77% |
| 2026-07-08 | 1.000067 | 0.30 | 0.10 | 0.05 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2026-07-07 | 1.000037 | 0.37 | 0.05 | 0.03 | -- | -- | -- | -- |