民生理财贵竹固收增利月月盈30天持有期75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
1.008975当次万收
-0.167日均万收
1.0314日均万收
1.467日年化
3.75%1月年化
4.35%3月年化
3.60%成立来年化
3.60%数据概览（全部）
开始 2026-07-30 · 结束 2026-10-29 · 记录 60 条 · 总万收 89.37 · 日均万收 0.97 · 挂0 0 次 · 为负 1 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 | 1.008975 | -0.16 | 1.03 | 1.46 | 3.75% | 5.33% | 4.35% | 3.60% |
| 2026-10-28 | 1.008991 | 0.54 | 1.18 | 1.56 | 4.31% | 5.70% | 4.49% | 3.65% |
| 2026-10-27 | 1.008937 | 0.59 | 1.21 | 1.61 | 4.43% | 5.89% | 4.64% | 3.67% |
| 2026-10-26 | 1.008877 | 5.24 | 1.39 | 1.64 | 5.08% | 5.99% | 4.71% | 3.68% |
| 2026-10-23 | 1.008349 | 0.98 | 1.95 | 1.41 | 7.11% | 5.15% | 4.49% | 3.59% |
| 2026-10-22 | 1.008250 | 0.92 | 1.89 | 1.39 | 6.91% | 5.09% | 4.46% | 3.58% |
| 2026-10-21 | 1.008157 | 0.75 | 1.94 | 1.96 | 7.09% | 4.77% | 4.45% | 3.59% |
| 2026-10-20 | 1.008081 | 1.84 | 2.01 | 1.90 | 7.35% | 4.87% | 4.38% | 3.60% |
| 2026-10-19 | 1.007896 | 9.14 | 1.89 | 1.77 | 6.89% | 4.77% | 4.31% | 3.56% |
| 2026-10-16 | 1.006976 | 0.60 | 0.87 | 1.12 | 3.18% | 3.58% | 3.63% | 3.26% |
| 2026-10-15 | 1.006916 | 1.27 | 0.89 | 1.08 | 3.26% | 3.67% | 3.69% | 3.28% |
| 2026-10-14 | 1.006788 | 1.25 | 1.97 | 0.99 | 3.60% | 3.60% | 3.66% | 3.26% |
| 2026-10-13 | 1.006662 | 0.95 | 1.79 | 0.91 | 3.52% | 3.33% | 4.30% | 3.24% |
| 2026-10-12 | 1.006566 | 2.03 | 1.66 | 0.91 | 3.53% | 3.32% | 4.32% | 3.24% |
| 2026-10-09 | 1.006362 | 0.75 | 1.37 | 1.16 | 3.88% | 3.97% | 4.40% | 3.27% |
| 2026-10-08 | 1.006287 | 8.82 | 1.26 | 1.11 | 4.03% | 4.06% | 4.38% | 3.28% |
| 2026-09-30 | 1.005400 | 0.23 | 1.08 | 1.01 | 3.94% | 3.69% | 4.03% | 3.18% |
| 2026-09-29 | 1.005377 | 0.92 | 1.15 | 1.07 | 4.20% | 3.91% | 3.91% | 3.22% |
| 2026-09-28 | 1.005285 | 5.58 | 1.13 | 1.08 | 4.14% | 3.93% | 3.93% | 3.22% |
| 2026-09-24 | 1.004724 | 0.84 | 0.88 | 1.38 | 3.22% | 5.04% | 3.51% | 3.08% |
| 2026-09-23 | 1.004640 | 0.73 | 0.94 | 1.35 | 3.43% | 4.95% | 3.47% | 3.08% |
| 2026-09-22 | 1.004567 | 0.80 | 0.99 | 1.34 | 3.60% | 4.91% | 3.38% | 3.09% |
| 2026-09-21 | 1.004487 | 2.63 | 1.02 | 1.32 | 3.72% | 4.83% | 3.40% | 3.09% |
| 2026-09-18 | 1.004223 | 1.19 | 1.91 | 1.27 | 6.96% | 4.65% | 3.28% | 3.08% |
| 2026-09-17 | 1.004104 | 1.25 | 1.88 | 1.26 | 6.85% | 4.59% | 3.21% | 3.06% |
| 2026-09-16 | 1.003979 | 1.06 | 1.77 | 1.23 | 6.46% | 4.48% | 3.23% | 3.03% |
| 2026-09-15 | 1.003873 | 1.02 | 1.70 | 1.21 | 6.20% | 4.41% | 3.12% | 3.01% |
| 2026-09-14 | 1.003771 | 8.83 | 1.63 | 1.20 | 5.94% | 4.39% | 3.10% | 2.99% |
| 2026-09-11 | 1.002885 | 0.98 | 0.64 | 0.67 | 2.35% | 2.45% | 2.42% | 2.45% |
| 2026-09-10 | 1.002787 | 0.50 | 0.64 | 0.61 | 2.33% | 2.23% | 2.38% | 2.42% |
| 2026-09-09 | 1.002737 | 0.57 | 0.68 | 0.59 | 2.50% | 2.17% | 2.42% | 2.44% |
| 2026-09-08 | 1.002680 | 0.52 | 0.71 | 0.61 | 2.61% | 2.21% | 2.42% | 2.45% |
| 2026-09-07 | 1.002628 | 1.94 | 0.78 | 0.60 | 2.84% | 2.19% | 2.43% | 2.46% |
| 2026-09-04 | 1.002434 | 0.94 | 0.70 | 0.60 | 2.56% | 2.18% | 2.47% | 2.47% |
| 2026-09-03 | 1.002340 | 0.83 | 0.59 | 0.56 | 2.14% | 2.04% | 2.41% | 2.44% |
| 2026-09-02 | 1.002257 | 0.78 | 0.50 | 0.52 | 1.84% | 1.91% | 2.41% | 2.42% |
| 2026-09-01 | 1.002179 | 0.97 | 0.50 | 0.51 | 1.82% | 1.88% | 2.36% | 2.41% |
| 2026-08-31 | 1.002082 | 1.40 | 0.42 | 0.54 | 1.54% | 1.99% | 2.32% | 2.37% |
| 2026-08-28 | 1.001942 | 0.13 | 0.49 | 0.58 | 1.79% | 2.10% | 2.44% | 2.44% |
| 2026-08-27 | 1.001929 | 0.26 | 0.53 | 0.66 | 1.94% | 2.40% | 2.51% | 2.51% |
| 2026-08-26 | 1.001903 | 0.73 | 0.54 | 0.72 | 1.97% | 2.62% | 2.57% | 2.57% |
| 2026-08-25 | 1.001830 | 0.44 | 0.53 | 0.72 | 1.94% | 2.61% | 2.57% | 2.57% |
| 2026-08-24 | 1.001786 | 1.88 | 0.67 | 0.74 | 2.43% | 2.71% | 2.61% | 2.61% |
| 2026-08-21 | 1.001598 | 0.42 | 0.66 | 0.74 | 2.42% | 2.71% | 2.65% | 2.65% |
| 2026-08-20 | 1.001556 | 0.32 | 0.78 | 0.78 | 2.85% | 2.86% | 2.70% | 2.70% |
| 2026-08-19 | 1.001524 | 0.66 | 0.90 | 0.80 | 3.27% | 2.93% | 2.78% | 2.78% |
| 2026-08-18 | 1.001458 | 1.39 | 0.90 | 0.78 | 3.29% | 2.86% | 2.80% | 2.80% |
| 2026-08-17 | 1.001319 | 1.85 | 0.82 | 0.75 | 3.00% | 2.73% | 2.67% | 2.67% |
| 2026-08-14 | 1.001134 | 1.25 | 0.82 | 0.73 | 3.00% | 2.67% | 2.76% | 2.76% |
| 2026-08-13 | 1.001009 | 1.13 | 0.78 | 0.69 | 2.86% | 2.53% | 2.63% | 2.63% |
| 2026-08-12 | 1.000896 | 0.69 | 0.71 | 0.64 | 2.58% | 2.52% | 2.52% | 2.52% |
| 2026-08-11 | 1.000827 | 0.83 | 0.67 | 0.59 | 2.44% | 2.52% | 2.52% | 2.52% |
| 2026-08-10 | 1.000744 | 1.85 | 0.67 | 0.53 | 2.46% | 2.47% | 2.47% | 2.47% |
| 2026-08-07 | 1.000559 | 0.99 | 0.64 | 0.40 | 2.35% | 2.55% | 2.55% | 2.55% |
| 2026-08-06 | 1.000460 | 0.59 | 0.60 | 0.33 | 2.20% | 2.40% | 2.40% | 2.40% |
| 2026-08-05 | 1.000401 | 0.42 | 0.57 | 0.29 | 2.44% | 2.44% | 2.44% | 2.44% |
| 2026-08-04 | 1.000359 | 0.86 | 0.51 | 0.26 | 2.62% | 2.62% | 2.62% | 2.62% |
| 2026-08-03 | 1.000273 | 1.65 | 0.39 | 0.19 | 2.49% | 2.49% | 2.49% | 2.49% |
| 2026-07-31 | 1.000108 | 0.69 | 0.15 | 0.08 | 3.94% | 3.94% | 3.94% | 3.94% |
| 2026-07-30 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |