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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 41.63 · 日均万收 1.39 · 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% |