民生理财贵竹固收增利月月盈30天持有期74号理财产品A
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
1.012509当日万收
0.597日均万收
2.3514日均万收
2.547日年化
8.59%1月年化
5.22%3月年化
4.85%成立来年化
4.43%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-27 · 记录 68 条 · 总万收 124.38 · 日均万收 1.20 · 挂0 0 次 · 为负 1 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 | 1.012509 | 0.59 | 2.35 | 2.54 | 8.59% | 9.27% | 5.22% | 4.43% |
| 2026-10-26 | 1.012449 | 6.43 | 2.48 | 2.55 | 9.04% | 9.33% | 5.32% | 4.45% |
| 2026-10-23 | 1.011798 | 8.71 | 2.88 | 2.20 | 10.53% | 8.05% | 4.98% | 4.35% |
| 2026-10-22 | 1.010917 | 0.23 | 2.66 | 1.82 | 9.70% | 6.67% | 3.97% | 4.07% |
| 2026-10-21 | 1.010894 | 0.50 | 2.71 | 2.02 | 9.88% | 4.91% | 4.02% | 4.10% |
| 2026-10-20 | 1.010843 | 1.45 | 2.72 | 1.98 | 9.92% | 5.06% | 3.92% | 4.12% |
| 2026-10-19 | 1.010696 | 9.29 | 2.63 | 1.88 | 9.59% | 5.05% | 3.88% | 4.11% |
| 2026-10-16 | 1.009758 | 7.13 | 1.52 | 1.21 | 5.55% | 3.87% | 3.10% | 3.87% |
| 2026-10-15 | 1.009039 | 0.56 | 0.99 | 0.70 | 3.62% | 2.39% | 2.31% | 3.63% |
| 2026-10-14 | 1.008982 | 0.58 | 1.32 | 0.66 | 2.42% | 2.42% | 2.32% | 3.64% |
| 2026-10-13 | 1.008923 | 0.82 | 1.24 | 0.65 | 2.44% | 2.37% | 2.26% | 3.66% |
| 2026-10-12 | 1.008840 | 1.55 | 1.12 | 0.65 | 2.39% | 2.36% | 2.23% | 3.67% |
| 2026-10-09 | 1.008684 | 3.42 | 0.90 | 0.66 | 2.56% | 2.26% | 2.23% | 3.73% |
| 2026-10-08 | 1.008339 | 2.90 | 0.41 | 0.42 | 1.32% | 1.52% | 1.86% | 3.62% |
| 2026-09-30 | 1.008047 | 0.39 | 0.53 | 0.61 | 1.95% | 2.22% | 4.64% | 3.86% |
| 2026-09-29 | 1.008008 | 0.81 | 0.54 | 0.62 | 1.96% | 2.28% | 4.68% | 3.90% |
| 2026-09-28 | 1.007926 | 1.75 | 0.51 | 0.61 | 1.88% | 2.24% | 4.73% | 3.91% |
| 2026-09-24 | 1.007750 | 0.79 | 0.67 | 0.63 | 2.44% | 2.29% | 4.84% | 4.04% |
| 2026-09-23 | 1.007670 | 0.41 | 0.68 | 0.59 | 2.48% | 2.16% | 4.77% | 4.06% |
| 2026-09-22 | 1.007629 | 0.66 | 0.71 | 0.59 | 2.59% | 2.15% | 4.58% | 4.09% |
| 2026-09-21 | 1.007563 | 1.84 | 0.71 | 0.57 | 2.60% | 2.06% | 4.65% | 4.12% |
| 2026-09-18 | 1.007378 | 0.99 | 0.64 | 2.08 | 2.32% | 7.60% | 7.19% | 4.21% |
| 2026-09-17 | 1.007278 | 0.87 | 0.58 | 2.03 | 2.13% | 7.41% | 7.13% | 4.22% |
| 2026-09-16 | 1.007190 | 0.61 | 0.50 | 2.01 | 1.83% | 7.35% | 7.08% | 4.23% |
| 2026-09-15 | 1.007129 | 0.69 | 0.47 | 2.03 | 1.71% | 7.40% | 6.74% | 4.27% |
| 2026-09-14 | 1.007060 | 1.29 | 0.42 | 2.02 | 1.52% | 7.37% | 6.87% | 4.29% |
| 2026-09-11 | 1.006930 | 0.63 | 3.53 | 2.16 | 12.88% | 7.89% | 7.10% | 4.44% |
| 2026-09-10 | 1.006867 | 0.31 | 3.48 | 2.14 | 12.69% | 7.81% | 7.08% | 4.48% |
| 2026-09-09 | 1.006836 | 0.38 | 3.52 | 2.16 | 12.85% | 7.87% | 7.11% | 4.54% |
| 2026-09-08 | 1.006798 | 0.32 | 3.58 | 2.16 | 13.07% | 7.89% | 6.78% | 4.59% |
| 2026-09-07 | 1.006766 | 23.07 | 3.62 | 2.15 | 13.22% | 7.87% | 6.96% | 4.66% |
| 2026-09-04 | 1.004449 | 0.26 | 0.79 | 0.61 | 2.89% | 2.21% | 4.49% | 3.25% |
| 2026-09-03 | 1.004423 | 0.63 | 0.80 | 2.09 | 2.92% | 7.65% | 4.38% | 3.29% |
| 2026-09-02 | 1.004360 | 0.80 | 0.79 | 2.07 | 2.88% | 7.55% | 4.39% | 3.32% |
| 2026-09-01 | 1.004280 | 0.60 | 0.74 | 2.05 | 2.70% | 7.48% | 4.16% | 3.32% |
| 2026-08-31 | 1.004220 | 3.26 | 0.69 | 2.04 | 2.50% | 7.44% | 4.22% | 3.35% |
| 2026-08-28 | 1.003893 | 0.33 | 0.42 | 1.91 | 1.54% | 6.97% | 4.07% | 3.30% |
| 2026-08-27 | 1.003860 | 0.55 | 3.39 | 1.92 | 12.37% | 6.99% | 4.06% | 3.35% |
| 2026-08-26 | 1.003805 | 0.45 | 3.35 | 1.94 | 12.21% | 7.08% | 4.02% | 3.39% |
| 2026-08-25 | 1.003760 | 0.22 | 3.36 | 1.94 | 12.25% | 7.08% | 3.89% | 3.43% |
| 2026-08-24 | 1.003738 | 1.40 | 3.39 | 1.96 | 12.37% | 7.17% | 3.99% | 3.50% |
| 2026-08-21 | 1.003597 | 21.09 | 3.40 | 1.96 | 12.40% | 7.17% | 4.03% | 3.65% |
| 2026-08-20 | 1.001485 | 0.26 | 0.44 | 0.49 | 1.62% | 1.78% | 1.53% | 1.55% |
| 2026-08-19 | 1.001459 | 0.52 | 0.53 | 0.50 | 1.94% | 1.83% | 1.54% | 1.57% |
| 2026-08-18 | 1.001407 | 0.44 | 0.52 | 0.42 | 1.91% | 1.53% | 1.54% | 1.56% |
| 2026-08-17 | 1.001363 | 1.47 | 0.54 | 0.44 | 1.96% | 1.59% | 1.54% | 1.55% |
| 2026-08-14 | 1.001216 | 0.42 | 0.53 | 0.42 | 1.93% | 1.53% | 1.53% | 1.53% |
| 2026-08-13 | 1.001174 | 0.88 | 0.53 | 0.41 | 1.94% | 1.50% | 1.53% | 1.53% |
| 2026-08-12 | 1.001086 | 0.46 | 0.47 | 0.39 | 1.72% | 1.41% | 1.47% | 1.47% |
| 2026-08-11 | 1.001040 | 0.53 | 0.32 | 0.37 | 1.15% | 1.36% | 1.46% | 1.46% |
| 2026-08-10 | 1.000987 | 1.41 | 0.33 | 0.35 | 1.22% | 1.27% | 1.44% | 1.44% |
| 2026-08-07 | 1.000846 | 0.44 | 0.31 | 0.36 | 1.13% | 1.30% | 1.40% | 1.40% |
| 2026-08-06 | 1.000802 | 0.46 | 0.29 | 0.34 | 1.05% | 1.24% | 1.39% | 1.39% |
| 2026-08-05 | 1.000756 | -0.63 | 0.30 | 0.34 | 1.10% | 1.23% | 1.38% | 1.38% |
| 2026-08-04 | 1.000819 | 0.66 | 0.43 | 0.42 | 1.56% | 1.55% | 1.57% | 1.57% |
| 2026-08-03 | 1.000753 | 1.23 | 0.36 | 0.40 | 1.33% | 1.45% | 1.53% | 1.53% |
| 2026-07-31 | 1.000630 | 0.30 | 0.40 | 0.41 | 1.47% | 1.50% | 1.53% | 1.53% |
| 2026-07-30 | 1.000600 | 0.56 | 0.39 | 0.41 | 1.43% | 1.49% | 1.56% | 1.56% |
| 2026-07-29 | 1.000544 | 0.24 | 0.37 | 0.39 | 1.36% | 1.53% | 1.53% | 1.53% |
| 2026-07-28 | 1.000520 | 0.22 | 0.42 | 0.37 | 1.54% | 1.58% | 1.58% | 1.58% |
| 2026-07-27 | 1.000498 | 1.50 | 0.43 | 0.36 | 1.57% | 1.65% | 1.65% | 1.65% |
| 2026-07-24 | 1.000348 | 0.23 | 0.42 | 0.25 | 1.53% | 1.59% | 1.59% | 1.59% |
| 2026-07-23 | 1.000325 | 0.41 | 0.42 | 0.23 | 1.54% | 1.69% | 1.69% | 1.69% |
| 2026-07-22 | 1.000284 | 0.60 | 0.41 | 0.20 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2026-07-21 | 1.000224 | 0.28 | 0.32 | 0.16 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-07-20 | 1.000196 | 1.42 | 0.28 | 0.14 | 1.79% | 1.79% | 1.79% | 1.79% |
| 2026-07-17 | 1.000054 | 0.25 | 0.08 | 0.04 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2026-07-16 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |