民生理财贵竹固收增利月月盈30天持有期76号理财产品E
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
1.007461当次万收
0.467日均万收
0.4614日均万收
1.037日年化
1.67%1月年化
2.68%3月年化
2.94%成立来年化
2.93%数据概览（全部）
开始 2026-07-28 · 结束 2026-10-29 · 记录 62 条 · 总万收 74.35 · 日均万收 0.79 · 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 | 1.007461 | 0.46 | 0.46 | 1.03 | 1.67% | 3.78% | 2.68% | 2.93% |
| 2026-10-28 | 1.007415 | 0.46 | 0.46 | 1.03 | 1.68% | 3.78% | 2.68% | 2.94% |
| 2026-10-27 | 1.007369 | 0.47 | 0.46 | 1.04 | 1.68% | 3.78% | 3.05% | 2.96% |
| 2026-10-26 | 1.007322 | 1.37 | 0.46 | 1.04 | 1.69% | 3.78% | 3.09% | 2.97% |
| 2026-10-23 | 1.007184 | 0.46 | 1.63 | 1.04 | 5.93% | 3.79% | 3.18% | 3.01% |
| 2026-10-22 | 1.007138 | 0.48 | 1.61 | 1.04 | 5.88% | 3.80% | 3.18% | 3.03% |
| 2026-10-21 | 1.007090 | 0.46 | 1.61 | 1.27 | 5.87% | 3.10% | 3.18% | 3.04% |
| 2026-10-20 | 1.007044 | 0.48 | 1.61 | 1.24 | 5.88% | 3.17% | 3.09% | 3.06% |
| 2026-10-19 | 1.006996 | 9.51 | 1.61 | 1.21 | 5.88% | 3.25% | 3.13% | 3.08% |
| 2026-10-16 | 1.006039 | 0.35 | 0.45 | 0.53 | 1.65% | 1.69% | 2.19% | 2.76% |
| 2026-10-15 | 1.006004 | 0.47 | 0.47 | 0.50 | 1.72% | 1.71% | 2.21% | 2.77% |
| 2026-10-14 | 1.005957 | 0.48 | 0.94 | 0.47 | 1.71% | 1.71% | 2.21% | 2.79% |
| 2026-10-13 | 1.005909 | 0.47 | 0.87 | 0.47 | 1.71% | 1.71% | 2.18% | 2.80% |
| 2026-10-12 | 1.005862 | 1.40 | 0.80 | 0.47 | 1.71% | 1.71% | 2.19% | 2.82% |
| 2026-10-09 | 1.005721 | 0.48 | 0.60 | 0.80 | 1.71% | 2.71% | 2.21% | 2.86% |
| 2026-10-08 | 1.005673 | 3.75 | 0.54 | 0.76 | 1.71% | 2.78% | 2.21% | 2.88% |
| 2026-09-30 | 1.005296 | 0.48 | 1.05 | 0.76 | 3.82% | 2.77% | 2.92% | 3.02% |
| 2026-09-29 | 1.005248 | 0.47 | 1.05 | 0.76 | 3.82% | 2.77% | 2.85% | 3.04% |
| 2026-09-28 | 1.005201 | 5.96 | 1.05 | 0.76 | 3.82% | 2.77% | 2.88% | 3.06% |
| 2026-09-24 | 1.004602 | 0.42 | 0.46 | 0.47 | 1.69% | 1.71% | 2.43% | 2.90% |
| 2026-09-23 | 1.004560 | 0.47 | 0.47 | 0.47 | 1.72% | 1.72% | 2.43% | 2.92% |
| 2026-09-22 | 1.004513 | 0.47 | 0.47 | 0.47 | 1.72% | 1.72% | 3.47% | 2.94% |
| 2026-09-21 | 1.004466 | 1.41 | 0.47 | 0.47 | 1.72% | 1.72% | 3.53% | 2.96% |
| 2026-09-18 | 1.004324 | 0.47 | 0.47 | 0.47 | 1.73% | 1.73% | 3.58% | 3.04% |
| 2026-09-17 | 1.004277 | 0.48 | 0.47 | 0.47 | 1.73% | 1.73% | 3.58% | 3.06% |
| 2026-09-16 | 1.004229 | 0.47 | 0.47 | 0.89 | 1.72% | 3.25% | 3.58% | 3.09% |
| 2026-09-15 | 1.004182 | 0.47 | 0.47 | 0.89 | 1.73% | 3.24% | 3.79% | 3.12% |
| 2026-09-14 | 1.004135 | 1.43 | 0.47 | 0.89 | 1.73% | 3.24% | 3.86% | 3.14% |
| 2026-09-11 | 1.003991 | 0.47 | 0.47 | 0.89 | 1.72% | 3.24% | 3.92% | 3.24% |
| 2026-09-10 | 1.003944 | 0.47 | 0.47 | 0.89 | 1.73% | 3.24% | 3.92% | 3.27% |
| 2026-09-09 | 1.003897 | 0.48 | 1.31 | 0.89 | 4.78% | 3.24% | 3.92% | 3.31% |
| 2026-09-08 | 1.003849 | 0.47 | 1.30 | 0.89 | 4.75% | 3.24% | 3.78% | 3.34% |
| 2026-09-07 | 1.003802 | 1.42 | 1.30 | 0.89 | 4.75% | 3.24% | 3.85% | 3.38% |
| 2026-09-04 | 1.003659 | 0.48 | 1.30 | 1.57 | 4.75% | 5.72% | 3.92% | 3.51% |
| 2026-09-03 | 1.003611 | 6.32 | 1.30 | 1.56 | 4.75% | 5.68% | 3.92% | 3.56% |
| 2026-09-02 | 1.002977 | 0.41 | 0.47 | 1.14 | 1.70% | 4.16% | 3.20% | 3.02% |
| 2026-09-01 | 1.002936 | 0.48 | 0.48 | 1.14 | 1.74% | 4.17% | 3.12% | 3.06% |
| 2026-08-31 | 1.002888 | 1.42 | 0.47 | 1.14 | 1.73% | 4.17% | 3.16% | 3.10% |
| 2026-08-28 | 1.002746 | 0.49 | 1.83 | 1.35 | 6.68% | 4.92% | 3.21% | 3.23% |
| 2026-08-27 | 1.002697 | 0.47 | 1.81 | 1.34 | 6.60% | 4.90% | 3.21% | 3.28% |
| 2026-08-26 | 1.002650 | 0.48 | 1.81 | 1.34 | 6.61% | 4.90% | 3.34% | 3.34% |
| 2026-08-25 | 1.002602 | 0.47 | 1.81 | 1.34 | 6.61% | 4.90% | 3.39% | 3.39% |
| 2026-08-24 | 1.002555 | 10.90 | 1.81 | 1.34 | 6.61% | 4.90% | 3.45% | 3.45% |
| 2026-08-21 | 1.001463 | 0.34 | 0.86 | 0.66 | 3.15% | 2.43% | 2.22% | 2.22% |
| 2026-08-20 | 1.001429 | 0.48 | 0.87 | 0.67 | 3.19% | 2.46% | 2.27% | 2.27% |
| 2026-08-19 | 1.001381 | 0.48 | 0.87 | 0.67 | 3.19% | 2.46% | 2.29% | 2.29% |
| 2026-08-18 | 1.001333 | 0.47 | 0.87 | 0.67 | 3.19% | 2.46% | 2.32% | 2.32% |
| 2026-08-17 | 1.001286 | 4.28 | 0.87 | 0.67 | 3.19% | 2.46% | 2.35% | 2.35% |
| 2026-08-14 | 1.000858 | 0.41 | 0.47 | 0.47 | 1.70% | 1.72% | 1.84% | 1.84% |
| 2026-08-13 | 1.000817 | 0.49 | 0.48 | 0.47 | 1.74% | 1.73% | 1.86% | 1.86% |
| 2026-08-12 | 1.000768 | 0.47 | 0.47 | 0.47 | 1.73% | 1.73% | 1.87% | 1.87% |
| 2026-08-11 | 1.000721 | 0.48 | 0.47 | 0.47 | 1.73% | 1.73% | 1.88% | 1.88% |
| 2026-08-10 | 1.000673 | 1.41 | 0.47 | 0.48 | 1.73% | 1.89% | 1.89% | 1.89% |
| 2026-08-07 | 1.000532 | 0.48 | 0.47 | 0.38 | 1.73% | 1.94% | 1.94% | 1.94% |
| 2026-08-06 | 1.000484 | 0.47 | 0.47 | 0.35 | 1.73% | 1.96% | 1.96% | 1.96% |
| 2026-08-05 | 1.000437 | 0.47 | 0.47 | 0.31 | 1.73% | 1.99% | 1.99% | 1.99% |
| 2026-08-04 | 1.000390 | 0.48 | 0.48 | 0.28 | 1.74% | 2.03% | 2.03% | 2.03% |
| 2026-08-03 | 1.000342 | 1.42 | 0.49 | 0.24 | 2.08% | 2.08% | 2.08% | 2.08% |
| 2026-07-31 | 1.000200 | 0.48 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-30 | 1.000152 | 0.47 | 0.22 | 0.11 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2026-07-29 | 1.000105 | 0.48 | 0.15 | 0.07 | 3.83% | 3.83% | 3.83% | 3.83% |
| 2026-07-28 | 1.000057 | 0.57 | 0.08 | 0.04 | -- | -- | -- | -- |