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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 35.73 · 日均万收 1.19 · 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% |