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 22:42
最新业绩（2026-10-29）
最新净值
1.012545当次万收
0.227日均万收
2.3014日均万收
2.487日年化
8.40%1月年化
5.48%3月年化
4.83%成立来年化
4.36%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 44.92 · 日均万收 1.50 · 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 | 1.012545 | 0.22 | 2.30 | 2.48 | 8.40% | 9.06% | 5.48% | 4.36% |
| 2026-10-28 | 1.012523 | 0.14 | 2.30 | 2.50 | 8.40% | 9.15% | 5.55% | 4.40% |
| 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% |