民生理财贵竹固收增利月月盈30天持有期73号理财产品M
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
1.013515当次万收
0.317日均万收
1.8014日均万收
1.837日年化
6.57%1月年化
5.07%3月年化
4.59%成立来年化
4.33%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-29 · 记录 77 条 · 总万收 134.30 · 日均万收 1.17 · 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 | 1.013515 | 0.31 | 1.80 | 1.83 | 6.57% | 6.67% | 5.07% | 4.33% |
| 2026-10-28 | 1.013484 | 0.31 | 1.81 | 1.83 | 6.62% | 6.67% | 5.08% | 4.36% |
| 2026-10-27 | 1.013453 | 0.32 | 1.83 | 1.83 | 6.67% | 6.67% | 4.74% | 4.38% |
| 2026-10-26 | 1.013421 | 11.28 | 1.83 | 1.83 | 6.67% | 6.67% | 4.86% | 4.41% |
| 2026-10-23 | 1.012279 | 0.40 | 1.86 | 1.85 | 6.80% | 6.76% | 3.85% | 4.15% |
| 2026-10-22 | 1.012239 | 0.41 | 1.85 | 1.84 | 6.75% | 6.73% | 3.84% | 4.17% |
| 2026-10-21 | 1.012198 | 0.40 | 1.84 | 2.02 | 6.71% | 4.92% | 3.84% | 4.20% |
| 2026-10-20 | 1.012158 | 0.32 | 1.83 | 1.99 | 6.67% | 5.09% | 3.68% | 4.23% |
| 2026-10-19 | 1.012126 | 11.52 | 1.83 | 1.97 | 6.67% | 5.30% | 3.76% | 4.26% |
| 2026-10-16 | 1.010961 | 0.31 | 1.84 | 1.14 | 6.70% | 3.66% | 2.57% | 3.96% |
| 2026-10-15 | 1.010930 | 0.32 | 1.84 | 1.12 | 6.71% | 3.83% | 2.57% | 3.99% |
| 2026-10-14 | 1.010898 | 0.33 | 2.20 | 1.10 | 4.02% | 4.02% | 2.58% | 4.02% |
| 2026-10-13 | 1.010865 | 0.32 | 2.15 | 1.10 | 4.23% | 4.02% | 3.79% | 4.05% |
| 2026-10-12 | 1.010833 | 11.59 | 2.11 | 1.11 | 4.49% | 4.04% | 3.88% | 4.08% |
| 2026-10-09 | 1.009663 | 0.32 | 0.45 | 0.38 | 1.29% | 1.30% | 2.68% | 3.75% |
| 2026-10-08 | 1.009631 | 2.85 | 0.41 | 0.36 | 1.30% | 1.31% | 2.69% | 3.78% |
| 2026-09-30 | 1.009343 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 3.10% | 4.01% |
| 2026-09-29 | 1.009307 | 0.37 | 0.36 | 0.36 | 1.32% | 1.32% | 4.49% | 4.04% |
| 2026-09-28 | 1.009270 | 1.45 | 0.36 | 0.36 | 1.32% | 1.32% | 4.59% | 4.08% |
| 2026-09-24 | 1.009124 | 0.37 | 0.36 | 1.17 | 1.32% | 4.26% | 4.68% | 4.22% |
| 2026-09-23 | 1.009087 | 0.36 | 0.36 | 1.17 | 1.32% | 4.26% | 4.67% | 4.25% |
| 2026-09-22 | 1.009051 | 0.37 | 0.36 | 1.17 | 1.32% | 4.26% | 4.45% | 4.29% |
| 2026-09-21 | 1.009014 | 1.08 | 0.36 | 1.17 | 1.32% | 4.26% | 4.55% | 4.33% |
| 2026-09-18 | 1.008905 | 0.36 | 1.97 | 1.42 | 7.20% | 5.18% | 4.64% | 4.45% |
| 2026-09-17 | 1.008869 | 0.37 | 1.97 | 1.42 | 7.20% | 5.19% | 4.63% | 4.50% |
| 2026-09-16 | 1.008832 | 0.36 | 1.97 | 1.42 | 7.20% | 5.17% | 4.62% | 4.54% |
| 2026-09-15 | 1.008796 | 0.37 | 1.97 | 1.41 | 7.20% | 5.16% | 5.30% | 4.59% |
| 2026-09-14 | 1.008759 | 12.36 | 1.97 | 1.41 | 7.20% | 5.14% | 5.43% | 4.63% |
| 2026-09-11 | 1.007514 | 0.36 | 0.86 | 1.53 | 3.15% | 5.60% | 4.17% | 4.16% |
| 2026-09-10 | 1.007478 | 0.37 | 0.87 | 1.53 | 3.17% | 5.59% | 4.16% | 4.20% |
| 2026-09-09 | 1.007441 | 0.36 | 0.86 | 1.53 | 3.13% | 5.58% | 4.16% | 4.24% |
| 2026-09-08 | 1.007405 | 0.37 | 0.85 | 1.52 | 3.11% | 5.57% | 4.88% | 4.29% |
| 2026-09-07 | 1.007368 | 4.60 | 0.84 | 1.52 | 3.08% | 5.55% | 5.00% | 4.34% |
| 2026-09-04 | 1.006905 | 0.39 | 2.21 | 1.26 | 8.05% | 4.60% | 4.68% | 4.27% |
| 2026-09-03 | 1.006866 | 0.30 | 2.19 | 1.25 | 8.01% | 4.58% | 4.67% | 4.32% |
| 2026-09-02 | 1.006836 | 0.31 | 2.20 | 1.25 | 8.02% | 4.58% | 4.67% | 4.38% |
| 2026-09-01 | 1.006805 | 0.31 | 2.20 | 1.25 | 8.02% | 4.57% | 5.28% | 4.44% |
| 2026-08-31 | 1.006774 | 14.13 | 2.20 | 1.25 | 8.02% | 4.57% | 5.41% | 4.50% |
| 2026-08-28 | 1.005353 | 0.31 | 0.31 | 0.87 | 1.15% | 3.17% | 3.94% | 3.76% |
| 2026-08-27 | 1.005322 | 0.32 | 0.31 | 0.87 | 1.14% | 3.17% | 3.94% | 3.81% |
| 2026-08-26 | 1.005290 | 0.31 | 0.31 | 0.87 | 1.13% | 3.17% | 3.94% | 3.86% |
| 2026-08-25 | 1.005259 | 0.32 | 0.31 | 0.87 | 1.13% | 3.16% | 4.33% | 3.92% |
| 2026-08-24 | 1.005227 | 0.95 | 0.31 | 0.86 | 1.12% | 3.16% | 4.44% | 3.97% |
| 2026-08-21 | 1.005132 | 0.30 | 1.42 | 1.44 | 5.20% | 5.26% | 4.54% | 4.16% |
| 2026-08-20 | 1.005102 | 0.30 | 1.42 | 1.44 | 5.20% | 5.26% | 4.55% | 4.23% |
| 2026-08-19 | 1.005072 | 0.30 | 1.42 | 1.44 | 5.20% | 5.26% | 4.55% | 4.31% |
| 2026-08-18 | 1.005042 | 0.30 | 1.42 | 1.44 | 5.20% | 5.26% | 4.81% | 4.38% |
| 2026-08-17 | 1.005012 | 8.77 | 1.42 | 1.44 | 5.19% | 5.26% | 4.93% | 4.46% |
| 2026-08-14 | 1.004131 | 0.30 | 1.46 | 1.40 | 5.31% | 5.11% | 4.10% | 3.97% |
| 2026-08-13 | 1.004101 | 0.30 | 1.46 | 1.40 | 5.32% | 5.11% | 4.10% | 4.05% |
| 2026-08-12 | 1.004071 | 0.30 | 1.46 | 1.40 | 5.32% | 5.11% | 4.11% | 4.13% |
| 2026-08-11 | 1.004041 | 0.29 | 1.46 | 1.40 | 5.32% | 5.12% | 4.45% | 4.21% |
| 2026-08-10 | 1.004012 | 9.00 | 1.46 | 1.40 | 5.33% | 5.12% | 4.56% | 4.31% |
| 2026-08-07 | 1.003109 | 0.31 | 1.34 | 1.18 | 4.90% | 4.31% | 3.70% | 3.66% |
| 2026-08-06 | 1.003078 | 0.30 | 1.34 | 1.18 | 4.90% | 4.31% | 3.70% | 3.74% |
| 2026-08-05 | 1.003048 | 0.30 | 1.34 | 1.18 | 4.91% | 4.31% | 3.84% | 3.84% |
| 2026-08-04 | 1.003018 | 0.31 | 1.35 | 1.18 | 4.91% | 4.31% | 3.93% | 3.93% |
| 2026-08-03 | 1.002987 | 8.18 | 1.35 | 1.18 | 4.91% | 4.32% | 4.04% | 4.04% |
| 2026-07-31 | 1.002167 | 0.31 | 1.02 | 0.96 | 3.71% | 3.51% | 3.30% | 3.30% |
| 2026-07-30 | 1.002136 | 0.31 | 1.02 | 0.96 | 3.71% | 3.51% | 3.39% | 3.39% |
| 2026-07-29 | 1.002105 | 0.31 | 1.02 | 0.96 | 3.71% | 3.51% | 3.49% | 3.49% |
| 2026-07-28 | 1.002074 | 0.31 | 1.02 | 0.96 | 3.71% | 3.51% | 3.60% | 3.60% |
| 2026-07-27 | 1.002043 | 5.88 | 1.02 | 0.96 | 3.72% | 3.52% | 3.73% | 3.73% |
| 2026-07-24 | 1.001454 | 0.31 | 0.91 | 0.94 | 3.31% | 3.44% | 3.12% | 3.12% |
| 2026-07-23 | 1.001423 | 0.31 | 0.91 | 0.94 | 3.31% | 3.44% | 3.25% | 3.25% |
| 2026-07-22 | 1.001392 | 0.31 | 0.91 | 0.94 | 3.31% | 3.45% | 3.39% | 3.39% |
| 2026-07-21 | 1.001361 | 0.32 | 0.91 | 0.95 | 3.31% | 3.45% | 3.55% | 3.55% |
| 2026-07-20 | 1.001329 | 5.10 | 0.91 | 0.95 | 3.31% | 3.73% | 3.73% | 3.73% |
| 2026-07-17 | 1.000819 | 0.31 | 0.98 | 0.58 | 3.57% | 2.99% | 2.99% | 2.99% |
| 2026-07-16 | 1.000788 | 0.31 | 0.98 | 0.56 | 3.58% | 3.20% | 3.20% | 3.20% |
| 2026-07-15 | 1.000757 | 0.32 | 0.98 | 0.54 | 3.59% | 3.45% | 3.45% | 3.45% |
| 2026-07-14 | 1.000725 | 0.32 | 0.98 | 0.52 | 3.59% | 3.78% | 3.78% | 3.78% |
| 2026-07-13 | 1.000693 | 5.58 | 0.99 | 0.49 | 4.22% | 4.22% | 4.22% | 4.22% |
| 2026-07-10 | 1.000135 | 0.33 | 0.19 | 0.10 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-07-09 | 1.000102 | 0.33 | 0.15 | 0.07 | 1.86% | 1.86% | 1.86% | 1.86% |
| 2026-07-08 | 1.000069 | 0.32 | 0.10 | 0.05 | 2.52% | 2.52% | 2.52% | 2.52% |
| 2026-07-07 | 1.000037 | 0.37 | 0.05 | 0.03 | -- | -- | -- | -- |