民生理财贵竹固收增利月月盈30天持有期77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 00:38
最新业绩（2026-10-27）
最新净值
1.004952当日万收
0.197日均万收
0.2614日均万收
1.167日年化
0.94%1月年化
2.20%3月年化
2.41%成立来年化
2.41%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-27 · 记录 48 条 · 总万收 49.42 · 日均万收 0.65 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004952 | 0.19 | 0.26 | 1.16 | 0.94% | 4.25% | 2.20% | 2.41% |
| 2026-10-26 | 1.004933 | 1.18 | 0.26 | 1.17 | 0.93% | 4.27% | 2.24% | 2.43% |
| 2026-10-23 | 1.004814 | 0.13 | 2.01 | 1.12 | 7.34% | 4.10% | 2.27% | 2.47% |
| 2026-10-22 | 1.004801 | 0.14 | 2.03 | 1.13 | 7.42% | 4.12% | 2.28% | 2.50% |
| 2026-10-21 | 1.004787 | 0.16 | 2.05 | 1.22 | 7.49% | 2.98% | 2.28% | 2.53% |
| 2026-10-20 | 1.004771 | 0.18 | 2.07 | 1.21 | 7.55% | 3.10% | 3.40% | 2.56% |
| 2026-10-19 | 1.004753 | 13.47 | 2.08 | 1.20 | 7.60% | 3.23% | 3.49% | 2.59% |
| 2026-10-16 | 1.003401 | 0.27 | 0.24 | 0.24 | 0.86% | 0.76% | 2.00% | 1.94% |
| 2026-10-15 | 1.003374 | 0.28 | 0.22 | 0.22 | 0.82% | 0.74% | 1.99% | 1.95% |
| 2026-10-14 | 1.003346 | 0.28 | 0.40 | 0.20 | 0.73% | 0.73% | 1.97% | 1.97% |
| 2026-10-13 | 1.003318 | 0.28 | 0.36 | 0.19 | 0.70% | 0.70% | 1.87% | 1.99% |
| 2026-10-12 | 1.003290 | 0.55 | 0.32 | 0.18 | 0.68% | 0.67% | 1.90% | 2.00% |
| 2026-10-09 | 1.003235 | 0.19 | 0.24 | 0.20 | 0.68% | 0.67% | 1.94% | 2.07% |
| 2026-10-08 | 1.003216 | 1.49 | 0.21 | 0.18 | 0.68% | 0.67% | 1.93% | 2.10% |
| 2026-09-30 | 1.003067 | 0.18 | 0.18 | 0.94 | 0.66% | 3.42% | 1.91% | 2.33% |
| 2026-09-29 | 1.003049 | 0.18 | 0.18 | 0.93 | 0.66% | 3.41% | 1.82% | 2.37% |
| 2026-09-28 | 1.003031 | 0.72 | 0.18 | 0.93 | 0.66% | 3.41% | 1.86% | 2.41% |
| 2026-09-24 | 1.002959 | 0.18 | 1.69 | 0.93 | 6.18% | 3.39% | 3.21% | 2.57% |
| 2026-09-23 | 1.002941 | 0.18 | 1.69 | 0.93 | 6.18% | 3.38% | 3.22% | 2.62% |
| 2026-09-22 | 1.002923 | 0.18 | 1.69 | 0.93 | 6.17% | 3.38% | 3.09% | 2.67% |
| 2026-09-21 | 1.002905 | 11.16 | 1.69 | 0.92 | 6.16% | 3.37% | 3.16% | 2.72% |
| 2026-09-18 | 1.001787 | 0.16 | 0.16 | 0.16 | 0.59% | 0.59% | 1.97% | 1.81% |
| 2026-09-17 | 1.001771 | 0.17 | 0.16 | 0.16 | 0.59% | 0.59% | 1.99% | 1.85% |
| 2026-09-16 | 1.001754 | 0.16 | 0.16 | 0.16 | 0.59% | 0.59% | 2.00% | 1.88% |
| 2026-09-15 | 1.001738 | 0.16 | 0.16 | 0.16 | 0.59% | 0.59% | 1.94% | 1.92% |
| 2026-09-14 | 1.001722 | 0.49 | 0.16 | 0.16 | 0.59% | 0.59% | 1.99% | 1.96% |
| 2026-09-11 | 1.001673 | 0.16 | 0.16 | 0.16 | 0.58% | 0.59% | 2.11% | 2.11% |
| 2026-09-10 | 1.001657 | 0.16 | 0.16 | 0.16 | 0.59% | 0.59% | 2.16% | 2.16% |
| 2026-09-09 | 1.001641 | 0.16 | 0.16 | 0.93 | 0.59% | 3.40% | 2.22% | 2.22% |
| 2026-09-08 | 1.001625 | 0.16 | 0.16 | 0.93 | 0.58% | 3.40% | 2.28% | 2.28% |
| 2026-09-07 | 1.001609 | 0.48 | 0.16 | 0.94 | 0.59% | 3.42% | 2.35% | 2.35% |
| 2026-09-04 | 1.001561 | 0.17 | 0.16 | 0.96 | 0.59% | 3.50% | 2.59% | 2.59% |
| 2026-09-03 | 1.001544 | 0.16 | 0.16 | 0.97 | 0.58% | 3.53% | 2.68% | 2.68% |
| 2026-09-02 | 1.001528 | 0.15 | 1.70 | 0.97 | 6.22% | 3.55% | 2.79% | 2.79% |
| 2026-09-01 | 1.001513 | 0.17 | 1.70 | 0.98 | 6.21% | 3.58% | 2.91% | 2.91% |
| 2026-08-31 | 1.001496 | 0.48 | 1.71 | 0.99 | 6.26% | 3.61% | 3.03% | 3.03% |
| 2026-08-28 | 1.001448 | 0.16 | 1.76 | 1.01 | 6.42% | 3.68% | 3.52% | 3.52% |
| 2026-08-27 | 1.001432 | 10.97 | 1.77 | 1.02 | 6.47% | 3.71% | 3.73% | 3.73% |
| 2026-08-26 | 1.000335 | 0.14 | 0.24 | 0.24 | 0.89% | 0.94% | 0.94% | 0.94% |
| 2026-08-25 | 1.000321 | 0.25 | 0.26 | 0.23 | 0.95% | 0.98% | 0.98% | 0.98% |
| 2026-08-24 | 1.000296 | 0.79 | 0.26 | 0.21 | 0.96% | 0.98% | 0.98% | 0.98% |
| 2026-08-21 | 1.000217 | 0.26 | 0.26 | 0.15 | 0.95% | 0.99% | 0.99% | 0.99% |
| 2026-08-20 | 1.000191 | 0.26 | 0.26 | 0.14 | 0.95% | 1.00% | 1.00% | 1.00% |
| 2026-08-19 | 1.000165 | 0.26 | 0.24 | 0.12 | 1.00% | 1.00% | 1.00% | 1.00% |
| 2026-08-18 | 1.000139 | 0.27 | 0.20 | 0.10 | 1.01% | 1.01% | 1.01% | 1.01% |
| 2026-08-17 | 1.000112 | 0.77 | 0.16 | 0.08 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-08-14 | 1.000035 | 0.26 | 0.05 | 0.02 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-08-13 | 1.000009 | 0.09 | 0.01 | 0.01 | -- | -- | -- | -- |