民生理财贵竹固收增利月月盈30天持有期77号理财产品D

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民生理财贵竹固收增利月月盈30天持有期77号理财产品D

民生理财民银理财 26803天 R22026-08-13成立销售代码 FBAE41377D

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

1.005058

当日万收

0.21

7日均万收

0.27

14日均万收

1.18

7日年化

1.00%

1月年化

2.25%

3月年化

2.46%

成立来年化

2.46%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-08-13 · 结束 2026-10-27 · 记录 48 条 · 总万收 50.47 · 日均万收 0.66 · 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	1.005058	0.21	0.27	1.18	1.00%	4.30%	2.25%	2.46%
2026-10-26	1.005037	1.23	0.27	1.18	0.99%	4.32%	2.30%	2.48%
2026-10-23	1.004913	0.14	2.03	1.14	7.39%	4.16%	2.32%	2.53%
2026-10-22	1.004899	0.16	2.05	1.14	7.48%	4.17%	2.33%	2.55%
2026-10-21	1.004883	0.18	2.07	1.25	7.55%	3.03%	2.33%	2.58%
2026-10-20	1.004865	0.19	2.08	1.23	7.60%	3.15%	3.45%	2.61%
2026-10-19	1.004846	13.51	2.10	1.22	7.65%	3.28%	3.54%	2.64%
2026-10-16	1.003490	0.30	0.25	0.25	0.92%	0.81%	2.05%	1.99%
2026-10-15	1.003460	0.29	0.24	0.23	0.87%	0.79%	2.04%	2.00%
2026-10-14	1.003431	0.29	0.42	0.21	0.77%	0.77%	2.02%	2.02%
2026-10-13	1.003402	0.29	0.38	0.21	0.75%	0.75%	1.92%	2.04%
2026-10-12	1.003373	0.60	0.34	0.20	0.73%	0.73%	1.95%	2.05%
2026-10-09	1.003313	0.20	0.26	0.21	0.73%	0.72%	1.99%	2.12%
2026-10-08	1.003293	1.60	0.23	0.20	0.73%	0.72%	1.98%	2.15%
2026-09-30	1.003133	0.20	0.19	0.95	0.71%	3.47%	1.96%	2.38%
2026-09-29	1.003113	0.19	0.19	0.95	0.70%	3.46%	1.87%	2.42%
2026-09-28	1.003094	0.77	0.19	0.95	0.70%	3.46%	1.91%	2.46%
2026-09-24	1.003017	0.20	1.71	0.94	6.24%	3.44%	3.26%	2.62%
2026-09-23	1.002997	0.19	1.71	0.94	6.23%	3.43%	3.27%	2.67%
2026-09-22	1.002978	0.19	1.70	0.94	6.22%	3.43%	3.14%	2.72%
2026-09-21	1.002959	11.20	1.70	0.94	6.21%	3.42%	3.21%	2.77%
2026-09-18	1.001837	0.18	0.18	0.18	0.65%	0.64%	2.02%	1.86%
2026-09-17	1.001819	0.18	0.18	0.18	0.64%	0.64%	2.04%	1.90%
2026-09-16	1.001801	0.18	0.18	0.17	0.64%	0.64%	2.05%	1.93%
2026-09-15	1.001783	0.17	0.17	0.17	0.64%	0.64%	1.99%	1.97%
2026-09-14	1.001766	0.53	0.17	0.17	0.64%	0.64%	2.04%	2.01%
2026-09-11	1.001713	0.17	0.17	0.17	0.64%	0.64%	2.16%	2.16%
2026-09-10	1.001696	0.18	0.18	0.17	0.64%	0.64%	2.21%	2.21%
2026-09-09	1.001678	0.17	0.17	0.95	0.64%	3.45%	2.27%	2.27%
2026-09-08	1.001661	0.17	0.17	0.94	0.64%	3.45%	2.33%	2.33%
2026-09-07	1.001644	0.53	0.18	0.95	0.64%	3.47%	2.40%	2.40%
2026-09-04	1.001591	0.18	0.18	0.97	0.64%	3.55%	2.64%	2.64%
2026-09-03	1.001573	0.17	0.17	0.98	0.64%	3.58%	2.73%	2.73%
2026-09-02	1.001556	0.17	1.72	0.99	6.27%	3.61%	2.84%	2.84%
2026-09-01	1.001539	0.18	1.71	0.99	6.26%	3.63%	2.96%	2.96%
2026-08-31	1.001521	0.53	1.73	1.00	6.31%	3.66%	3.08%	3.08%
2026-08-28	1.001468	0.17	1.77	1.02	6.46%	3.73%	3.57%	3.57%
2026-08-27	1.001451	10.98	1.79	1.03	6.52%	3.76%	3.78%	3.78%
2026-08-26	1.000353	0.15	0.26	0.25	0.94%	0.99%	0.99%	0.99%
2026-08-25	1.000338	0.27	0.27	0.24	1.00%	1.03%	1.03%	1.03%
2026-08-24	1.000311	0.83	0.28	0.22	1.01%	1.03%	1.03%	1.03%
2026-08-21	1.000228	0.28	0.27	0.16	1.00%	1.04%	1.04%	1.04%
2026-08-20	1.000200	0.27	0.27	0.14	1.00%	1.04%	1.04%	1.04%
2026-08-19	1.000173	0.27	0.25	0.12	1.05%	1.05%	1.05%	1.05%
2026-08-18	1.000146	0.28	0.21	0.10	1.07%	1.07%	1.07%	1.07%
2026-08-17	1.000118	0.82	0.17	0.08	1.08%	1.08%	1.08%	1.08%
2026-08-14	1.000036	0.27	0.05	0.03	1.31%	1.31%	1.31%	1.31%
2026-08-13	1.000009	0.09	0.01	0.01	--	--	--	--