民生理财贵竹固收增利月月盈30天持有期78号理财产品E

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民生理财贵竹固收增利月月盈30天持有期78号理财产品E

民生理财民银理财 26802天 R22026-08-14成立销售代码 FBAE41378E

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

1.004413

当次万收

0.58

7日均万收

0.57

14日均万收

0.58

7日年化

2.10%

1月年化

2.14%

3月年化

2.12%

成立来年化

2.12%

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 2026-08-14 · 结束 2026-10-29 · 记录 49 条 · 总万收 44.04 · 日均万收 0.57 · 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	1.004413	0.58	0.57	0.58	2.10%	2.13%	2.14%	2.12%
2026-10-28	1.004355	0.57	0.58	0.58	2.10%	2.13%	2.14%	2.12%
2026-10-27	1.004298	0.58	0.58	0.58	2.11%	2.13%	2.15%	2.12%
2026-10-26	1.004240	1.72	0.58	0.59	2.12%	2.14%	2.15%	2.12%
2026-10-23	1.004067	0.58	0.59	0.59	2.15%	2.15%	2.15%	2.12%
2026-10-22	1.004009	0.59	0.59	0.59	2.15%	2.15%	2.16%	2.12%
2026-10-21	1.003950	0.59	0.59	0.89	2.15%	2.15%	2.16%	2.12%
2026-10-20	1.003891	0.59	0.59	0.84	2.15%	2.15%	2.16%	2.12%
2026-10-19	1.003832	1.77	0.59	0.80	2.16%	2.16%	2.16%	2.12%
2026-10-16	1.003654	0.59	0.59	0.67	2.15%	2.15%	2.16%	2.12%
2026-10-15	1.003595	0.59	0.59	0.63	2.16%	2.15%	2.16%	2.12%
2026-10-14	1.003536	0.59	1.18	0.59	2.16%	2.16%	2.16%	2.12%
2026-10-13	1.003477	0.60	1.10	0.59	2.16%	2.16%	2.16%	2.12%
2026-10-12	1.003417	1.76	1.01	0.59	2.15%	2.16%	2.16%	2.11%
2026-10-09	1.003240	0.60	0.76	0.63	2.16%	2.16%	2.16%	2.11%
2026-10-08	1.003180	4.72	0.67	0.59	2.15%	2.16%	2.16%	2.11%
2026-09-30	1.002707	0.60	0.59	0.59	2.16%	2.16%	2.17%	2.10%
2026-09-29	1.002647	0.59	0.59	0.59	2.15%	2.16%	2.18%	2.10%
2026-09-28	1.002588	2.36	0.59	0.59	2.15%	2.16%	2.18%	2.10%
2026-09-24	1.002351	0.59	0.59	0.59	2.15%	2.16%	2.18%	2.09%
2026-09-23	1.002292	0.59	0.59	0.59	2.16%	2.16%	2.19%	2.09%
2026-09-22	1.002233	0.59	0.59	0.59	2.16%	2.16%	2.19%	2.09%
2026-09-21	1.002174	1.78	0.59	0.59	2.17%	2.17%	2.19%	2.09%
2026-09-18	1.001996	0.59	0.59	0.60	2.16%	2.18%	2.19%	2.08%
2026-09-17	1.001937	0.60	0.59	0.60	2.16%	2.18%	2.20%	2.08%
2026-09-16	1.001877	0.59	0.59	0.60	2.16%	2.18%	2.20%	2.08%
2026-09-15	1.001818	0.60	0.59	0.60	2.17%	2.19%	2.06%	2.07%
2026-09-14	1.001758	1.77	0.59	0.60	2.17%	2.19%	2.06%	2.07%
2026-09-11	1.001581	0.59	0.60	0.60	2.19%	2.20%	2.06%	2.06%
2026-09-10	1.001522	0.60	0.60	0.60	2.20%	2.20%	2.06%	2.06%
2026-09-09	1.001462	0.60	0.60	0.60	2.20%	2.20%	2.05%	2.05%
2026-09-08	1.001402	0.61	0.60	0.60	2.20%	2.21%	2.05%	2.05%
2026-09-07	1.001341	1.81	0.60	0.60	2.20%	2.20%	2.04%	2.04%
2026-09-04	1.001160	0.60	0.60	0.60	2.20%	2.21%	2.02%	2.02%
2026-09-03	1.001100	0.61	0.61	0.60	2.21%	2.21%	2.01%	2.01%
2026-09-02	1.001039	0.60	0.60	0.60	2.20%	2.21%	2.00%	2.00%
2026-09-01	1.000979	0.61	0.61	0.61	2.21%	2.21%	1.99%	1.99%
2026-08-31	1.000918	1.81	0.60	0.60	2.20%	2.21%	1.97%	1.97%
2026-08-28	1.000737	0.61	0.61	0.52	2.21%	1.90%	1.92%	1.92%
2026-08-27	1.000676	0.60	0.60	0.48	2.21%	1.90%	1.90%	1.90%
2026-08-26	1.000616	0.61	0.61	0.44	2.21%	1.87%	1.87%	1.87%
2026-08-25	1.000555	0.60	0.61	0.40	2.21%	1.84%	1.84%	1.84%
2026-08-24	1.000495	1.82	0.61	0.35	2.21%	1.81%	1.81%	1.81%
2026-08-21	1.000313	0.60	0.43	0.22	1.59%	1.63%	1.63%	1.63%
2026-08-20	1.000253	0.61	0.36	0.18	1.54%	1.54%	1.54%	1.54%
2026-08-19	1.000192	0.61	0.27	0.14	1.40%	1.40%	1.40%	1.40%
2026-08-18	1.000131	0.60	0.19	0.09	1.20%	1.20%	1.20%	1.20%
2026-08-17	1.000071	0.62	0.10	0.05	0.86%	0.86%	0.86%	0.86%
2026-08-14	1.000009	0.09	0.01	0.01	--	--	--	--