民生理财贵竹固收增利月月盈30天持有期73号理财产品F
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
1.011459当次万收
0.207日均万收
1.6414日均万收
1.677日年化
5.99%1月年化
4.49%3月年化
3.92%成立来年化
3.67%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-29 · 记录 77 条 · 总万收 113.99 · 日均万收 0.99 · 挂0 14 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 | 1.011459 | 0.20 | 1.64 | 1.67 | 5.99% | 6.10% | 4.49% | 3.67% |
| 2026-10-28 | 1.011439 | 0.20 | 1.64 | 1.67 | 5.99% | 6.10% | 4.49% | 3.69% |
| 2026-10-27 | 1.011419 | 0.00 | 1.64 | 1.67 | 5.99% | 6.10% | 4.13% | 3.72% |
| 2026-10-26 | 1.011419 | 10.89 | 1.67 | 1.68 | 6.09% | 6.15% | 4.26% | 3.75% |
| 2026-10-23 | 1.010319 | 0.20 | 1.70 | 1.70 | 6.20% | 6.21% | 3.24% | 3.49% |
| 2026-10-22 | 1.010299 | 0.20 | 1.70 | 1.70 | 6.20% | 6.21% | 3.24% | 3.51% |
| 2026-10-21 | 1.010279 | 0.20 | 1.70 | 1.78 | 6.20% | 4.35% | 3.24% | 3.54% |
| 2026-10-20 | 1.010259 | 0.20 | 1.70 | 1.77 | 6.20% | 4.53% | 3.08% | 3.57% |
| 2026-10-19 | 1.010239 | 11.10 | 1.70 | 1.76 | 6.20% | 4.73% | 3.16% | 3.59% |
| 2026-10-16 | 1.009119 | 0.20 | 1.70 | 0.96 | 6.21% | 3.08% | 1.96% | 3.30% |
| 2026-10-15 | 1.009099 | 0.20 | 1.70 | 0.95 | 6.21% | 3.24% | 1.96% | 3.32% |
| 2026-10-14 | 1.009079 | 0.20 | 1.87 | 0.94 | 3.41% | 3.41% | 1.96% | 3.35% |
| 2026-10-13 | 1.009059 | 0.20 | 1.84 | 0.94 | 3.62% | 3.41% | 3.15% | 3.37% |
| 2026-10-12 | 1.009039 | 11.11 | 1.81 | 0.94 | 3.86% | 3.42% | 3.23% | 3.40% |
| 2026-10-09 | 1.007919 | 0.20 | 0.23 | 0.18 | 0.64% | 0.63% | 2.03% | 3.07% |
| 2026-10-08 | 1.007899 | 1.39 | 0.20 | 0.17 | 0.63% | 0.62% | 2.03% | 3.10% |
| 2026-09-30 | 1.007759 | 0.20 | 0.17 | 0.18 | 0.62% | 0.67% | 2.42% | 3.33% |
| 2026-09-29 | 1.007739 | 0.20 | 0.17 | 0.18 | 0.62% | 0.67% | 3.79% | 3.36% |
| 2026-09-28 | 1.007719 | 0.60 | 0.17 | 0.18 | 0.62% | 0.67% | 3.89% | 3.39% |
| 2026-09-24 | 1.007659 | 0.20 | 0.20 | 0.99 | 0.72% | 3.63% | 4.02% | 3.54% |
| 2026-09-23 | 1.007639 | 0.20 | 0.20 | 0.99 | 0.72% | 3.63% | 4.02% | 3.57% |
| 2026-09-22 | 1.007619 | 0.20 | 0.20 | 0.99 | 0.72% | 3.63% | 3.79% | 3.61% |
| 2026-09-21 | 1.007599 | 0.60 | 0.20 | 0.99 | 0.72% | 3.63% | 3.89% | 3.65% |
| 2026-09-18 | 1.007539 | 0.20 | 1.79 | 1.24 | 6.53% | 4.51% | 3.97% | 3.77% |
| 2026-09-17 | 1.007519 | 0.20 | 1.79 | 1.24 | 6.53% | 4.51% | 3.95% | 3.81% |
| 2026-09-16 | 1.007499 | 0.20 | 1.79 | 1.22 | 6.53% | 4.46% | 3.95% | 3.86% |
| 2026-09-15 | 1.007479 | 0.20 | 1.79 | 1.21 | 6.53% | 4.41% | 4.62% | 3.90% |
| 2026-09-14 | 1.007459 | 11.73 | 1.79 | 1.21 | 6.53% | 4.41% | 4.74% | 3.95% |
| 2026-09-11 | 1.006279 | 0.20 | 0.68 | 1.34 | 2.49% | 4.88% | 3.47% | 3.47% |
| 2026-09-10 | 1.006259 | 0.20 | 0.68 | 1.34 | 2.49% | 4.88% | 3.44% | 3.51% |
| 2026-09-09 | 1.006239 | 0.20 | 0.65 | 1.34 | 2.38% | 4.88% | 3.44% | 3.56% |
| 2026-09-08 | 1.006219 | 0.20 | 0.62 | 1.34 | 2.28% | 4.88% | 4.16% | 3.60% |
| 2026-09-07 | 1.006199 | 3.98 | 0.62 | 1.34 | 2.28% | 4.88% | 4.27% | 3.65% |
| 2026-09-04 | 1.005799 | 0.20 | 1.99 | 1.08 | 7.27% | 3.95% | 3.93% | 3.59% |
| 2026-09-03 | 1.005779 | 0.00 | 1.99 | 1.08 | 7.27% | 3.95% | 3.91% | 3.64% |
| 2026-09-02 | 1.005779 | 0.00 | 2.02 | 1.08 | 7.37% | 3.95% | 3.93% | 3.70% |
| 2026-09-01 | 1.005779 | 0.20 | 2.05 | 1.08 | 7.48% | 3.95% | 4.55% | 3.77% |
| 2026-08-31 | 1.005759 | 13.54 | 2.05 | 1.08 | 7.48% | 3.95% | 4.68% | 3.82% |
| 2026-08-28 | 1.004399 | 0.20 | 0.17 | 0.70 | 0.62% | 2.55% | 3.18% | 3.09% |
| 2026-08-27 | 1.004379 | 0.20 | 0.17 | 0.68 | 0.62% | 2.49% | 3.16% | 3.13% |
| 2026-08-26 | 1.004359 | 0.20 | 0.14 | 0.67 | 0.52% | 2.44% | 3.16% | 3.18% |
| 2026-08-25 | 1.004339 | 0.20 | 0.11 | 0.65 | 0.42% | 2.39% | 3.53% | 3.23% |
| 2026-08-24 | 1.004319 | 0.40 | 0.11 | 0.65 | 0.42% | 2.39% | 3.62% | 3.28% |
| 2026-08-21 | 1.004279 | 0.20 | 1.22 | 1.22 | 4.47% | 4.47% | 3.74% | 3.47% |
| 2026-08-20 | 1.004259 | 0.00 | 1.20 | 1.21 | 4.37% | 4.42% | 3.74% | 3.53% |
| 2026-08-19 | 1.004259 | 0.00 | 1.20 | 1.21 | 4.37% | 4.42% | 3.77% | 3.62% |
| 2026-08-18 | 1.004259 | 0.20 | 1.20 | 1.21 | 4.37% | 4.42% | 4.03% | 3.70% |
| 2026-08-17 | 1.004239 | 8.17 | 1.20 | 1.21 | 4.37% | 4.42% | 4.14% | 3.77% |
| 2026-08-14 | 1.003419 | 0.00 | 1.23 | 1.17 | 4.47% | 4.27% | 3.33% | 3.28% |
| 2026-08-13 | 1.003419 | 0.00 | 1.23 | 1.17 | 4.47% | 4.27% | 3.36% | 3.37% |
| 2026-08-12 | 1.003419 | 0.00 | 1.23 | 1.17 | 4.47% | 4.27% | 3.38% | 3.47% |
| 2026-08-11 | 1.003419 | 0.20 | 1.23 | 1.17 | 4.47% | 4.27% | 3.74% | 3.57% |
| 2026-08-10 | 1.003399 | 8.38 | 1.23 | 1.17 | 4.47% | 4.27% | 3.84% | 3.65% |
| 2026-08-07 | 1.002559 | 0.00 | 1.11 | 0.94 | 4.06% | 3.44% | 3.03% | 3.01% |
| 2026-08-06 | 1.002559 | 0.00 | 1.11 | 0.96 | 4.06% | 3.49% | 3.07% | 3.11% |
| 2026-08-05 | 1.002559 | 0.00 | 1.11 | 0.97 | 4.06% | 3.54% | 3.22% | 3.22% |
| 2026-08-04 | 1.002559 | 0.20 | 1.11 | 0.98 | 4.06% | 3.59% | 3.34% | 3.34% |
| 2026-08-03 | 1.002539 | 7.59 | 1.11 | 0.98 | 4.06% | 3.59% | 3.43% | 3.43% |
| 2026-07-31 | 1.001779 | 0.00 | 0.77 | 0.76 | 2.81% | 2.76% | 2.71% | 2.71% |
| 2026-07-30 | 1.001779 | 0.00 | 0.80 | 0.77 | 2.92% | 2.81% | 2.82% | 2.82% |
| 2026-07-29 | 1.001779 | 0.00 | 0.83 | 0.78 | 3.02% | 2.87% | 2.95% | 2.95% |
| 2026-07-28 | 1.001779 | 0.20 | 0.86 | 0.80 | 3.12% | 2.92% | 3.09% | 3.09% |
| 2026-07-27 | 1.001759 | 5.19 | 0.86 | 0.80 | 3.12% | 2.92% | 3.21% | 3.21% |
| 2026-07-24 | 1.001239 | 0.20 | 0.74 | 0.78 | 2.71% | 2.86% | 2.66% | 2.66% |
| 2026-07-23 | 1.001219 | 0.20 | 0.74 | 0.80 | 2.71% | 2.92% | 2.78% | 2.78% |
| 2026-07-22 | 1.001199 | 0.20 | 0.74 | 0.81 | 2.71% | 2.95% | 2.92% | 2.92% |
| 2026-07-21 | 1.001179 | 0.20 | 0.74 | 0.82 | 2.71% | 2.98% | 3.07% | 3.07% |
| 2026-07-20 | 1.001159 | 4.40 | 0.74 | 0.83 | 2.71% | 3.25% | 3.25% | 3.25% |
| 2026-07-17 | 1.000719 | 0.20 | 0.83 | 0.51 | 3.02% | 2.62% | 2.62% | 2.62% |
| 2026-07-16 | 1.000699 | 0.20 | 0.86 | 0.50 | 3.13% | 2.83% | 2.83% | 2.83% |
| 2026-07-15 | 1.000679 | 0.20 | 0.87 | 0.48 | 3.19% | 3.10% | 3.10% | 3.10% |
| 2026-07-14 | 1.000659 | 0.20 | 0.89 | 0.47 | 3.24% | 3.44% | 3.44% | 3.44% |
| 2026-07-13 | 1.000639 | 4.99 | 0.91 | 0.46 | 3.89% | 3.89% | 3.89% | 3.89% |
| 2026-07-10 | 1.000140 | 0.41 | 0.20 | 0.10 | 1.70% | 1.70% | 1.70% | 1.70% |
| 2026-07-09 | 1.000099 | 0.31 | 0.14 | 0.07 | 1.81% | 1.81% | 1.81% | 1.81% |
| 2026-07-08 | 1.000068 | 0.31 | 0.10 | 0.05 | 2.48% | 2.48% | 2.48% | 2.48% |
| 2026-07-07 | 1.000037 | 0.37 | 0.05 | 0.03 | -- | -- | -- | -- |