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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 22.00 · 日均万收 0.73 · 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% |