民生理财贵竹固收增利月月盈30天持有期78号理财产品F

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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F

民生理财民银理财 26802天 R22026-08-14成立销售代码 FBAE41378F

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

1.004308

当次万收

0.56

7日均万收

0.56

14日均万收

0.57

7日年化

2.05%

1月年化

2.09%

3月年化

2.07%

成立来年化

2.07%

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 42.99 · 日均万收 0.56 · 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	1.004308	0.56	0.56	0.57	2.05%	2.07%	2.09%	2.07%
2026-10-28	1.004252	0.56	0.56	0.57	2.06%	2.08%	2.09%	2.07%
2026-10-27	1.004196	0.57	0.56	0.57	2.06%	2.08%	2.10%	2.07%
2026-10-26	1.004139	1.67	0.57	0.57	2.07%	2.09%	2.10%	2.07%
2026-10-23	1.003971	0.57	0.57	0.58	2.09%	2.10%	2.10%	2.07%
2026-10-22	1.003914	0.58	0.58	0.58	2.10%	2.10%	2.11%	2.07%
2026-10-21	1.003856	0.57	0.58	0.86	2.10%	2.10%	2.11%	2.07%
2026-10-20	1.003799	0.58	0.58	0.82	2.10%	2.11%	2.11%	2.07%
2026-10-19	1.003741	1.72	0.58	0.78	2.10%	2.11%	2.11%	2.07%
2026-10-16	1.003568	0.58	0.58	0.66	2.11%	2.11%	2.11%	2.07%
2026-10-15	1.003510	0.58	0.58	0.62	2.11%	2.11%	2.11%	2.07%
2026-10-14	1.003452	0.58	1.15	0.58	2.11%	2.11%	2.11%	2.07%
2026-10-13	1.003394	0.58	1.07	0.58	2.11%	2.11%	2.11%	2.06%
2026-10-12	1.003336	1.72	0.99	0.58	2.11%	2.11%	2.11%	2.06%
2026-10-09	1.003163	0.58	0.74	0.62	2.11%	2.11%	2.11%	2.06%
2026-10-08	1.003105	4.62	0.66	0.58	2.11%	2.11%	2.11%	2.06%
2026-09-30	1.002642	0.58	0.58	0.58	2.11%	2.11%	2.12%	2.05%
2026-09-29	1.002584	0.58	0.58	0.58	2.11%	2.11%	2.13%	2.05%
2026-09-28	1.002526	2.30	0.58	0.58	2.11%	2.11%	2.13%	2.05%
2026-09-24	1.002295	0.58	0.58	0.58	2.11%	2.11%	2.13%	2.04%
2026-09-23	1.002237	0.58	0.58	0.58	2.11%	2.11%	2.14%	2.04%
2026-09-22	1.002179	0.58	0.58	0.58	2.11%	2.11%	2.14%	2.04%
2026-09-21	1.002121	1.73	0.58	0.58	2.11%	2.11%	2.14%	2.04%
2026-09-18	1.001948	0.58	0.58	0.58	2.11%	2.13%	2.14%	2.03%
2026-09-17	1.001890	0.58	0.58	0.58	2.11%	2.13%	2.15%	2.03%
2026-09-16	1.001832	0.58	0.58	0.58	2.11%	2.13%	2.15%	2.03%
2026-09-15	1.001774	0.58	0.58	0.58	2.12%	2.14%	2.01%	2.02%
2026-09-14	1.001716	1.73	0.58	0.59	2.12%	2.14%	2.01%	2.02%
2026-09-11	1.001543	0.58	0.59	0.59	2.15%	2.15%	2.01%	2.01%
2026-09-10	1.001485	0.59	0.59	0.59	2.15%	2.15%	2.01%	2.01%
2026-09-09	1.001426	0.59	0.59	0.59	2.15%	2.15%	2.00%	2.00%
2026-09-08	1.001367	0.58	0.59	0.59	2.15%	2.15%	2.00%	2.00%
2026-09-07	1.001309	1.78	0.59	0.59	2.16%	2.16%	1.99%	1.99%
2026-09-04	1.001131	0.59	0.59	0.59	2.15%	2.16%	1.97%	1.97%
2026-09-03	1.001072	0.59	0.59	0.59	2.16%	2.16%	1.96%	1.96%
2026-09-02	1.001013	0.59	0.59	0.59	2.16%	2.16%	1.95%	1.95%
2026-09-01	1.000954	0.59	0.59	0.59	2.16%	2.16%	1.93%	1.93%
2026-08-31	1.000895	1.77	0.59	0.59	2.16%	2.16%	1.92%	1.92%
2026-08-28	1.000718	0.60	0.59	0.51	2.16%	1.85%	1.87%	1.87%
2026-08-27	1.000658	0.59	0.59	0.47	2.16%	1.85%	1.85%	1.85%
2026-08-26	1.000599	0.59	0.59	0.43	2.16%	1.82%	1.82%	1.82%
2026-08-25	1.000540	0.59	0.59	0.39	2.16%	1.79%	1.79%	1.79%
2026-08-24	1.000481	1.77	0.59	0.34	2.16%	1.76%	1.76%	1.76%
2026-08-21	1.000304	0.60	0.42	0.22	1.54%	1.59%	1.59%	1.59%
2026-08-20	1.000244	0.59	0.35	0.17	1.48%	1.48%	1.48%	1.48%
2026-08-19	1.000185	0.59	0.26	0.13	1.35%	1.35%	1.35%	1.35%
2026-08-18	1.000126	0.59	0.18	0.09	1.15%	1.15%	1.15%	1.15%
2026-08-17	1.000067	0.58	0.10	0.05	0.82%	0.82%	0.82%	0.82%
2026-08-14	1.000009	0.09	0.01	0.01	--	--	--	--