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 22:42
最新业绩（2026-10-29）
最新净值
1.013229当次万收
0.307日均万收
1.7914日均万收
1.817日年化
6.53%1月年化
5.01%3月年化
4.50%成立来年化
4.24%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 41.11 · 日均万收 1.37 · 挂0 0 次 · 为负 0 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 | 1.013229 | 0.30 | 1.79 | 1.81 | 6.53% | 6.62% | 5.01% | 4.24% |
| 2026-10-28 | 1.013199 | 0.30 | 1.80 | 1.81 | 6.58% | 6.62% | 5.01% | 4.26% |
| 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% |