民生理财贵竹固收增利月月盈30天持有期81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
1.008053当次万收
-0.447日均万收
0.7114日均万收
0.937日年化
2.60%1月年化
3.32%3月年化
3.42%成立来年化
3.42%数据概览（全部）
开始 2026-08-04 · 结束 2026-10-29 · 记录 57 条 · 总万收 80.22 · 日均万收 0.92 · 挂0 0 次 · 为负 7 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 | 1.008053 | -0.44 | 0.71 | 0.93 | 2.60% | 3.40% | 3.32% | 3.42% |
| 2026-10-28 | 1.008097 | 0.07 | 0.71 | 1.11 | 2.60% | 4.06% | 3.81% | 3.48% |
| 2026-10-27 | 1.008090 | 1.57 | 0.86 | 1.33 | 3.13% | 4.85% | 3.60% | 3.52% |
| 2026-10-26 | 1.007932 | 2.21 | 1.15 | 1.36 | 4.19% | 4.98% | 3.53% | 3.49% |
| 2026-10-23 | 1.007709 | 1.58 | 1.00 | 1.51 | 3.67% | 5.51% | 3.88% | 3.52% |
| 2026-10-22 | 1.007550 | -0.44 | 1.15 | 1.58 | 4.20% | 5.78% | 3.82% | 3.49% |
| 2026-10-21 | 1.007594 | 1.08 | 1.51 | 1.76 | 5.51% | 4.29% | 4.06% | 3.55% |
| 2026-10-20 | 1.007485 | 3.59 | 1.80 | 1.68 | 6.56% | 4.30% | 4.23% | 3.55% |
| 2026-10-19 | 1.007123 | 1.21 | 1.58 | 1.43 | 5.77% | 3.84% | 3.94% | 3.42% |
| 2026-10-16 | 1.007001 | 2.59 | 2.01 | 1.34 | 7.35% | 4.28% | 4.37% | 3.50% |
| 2026-10-15 | 1.006740 | 2.09 | 2.01 | 1.15 | 7.35% | 3.93% | 4.19% | 3.42% |
| 2026-10-14 | 1.006530 | 3.09 | 2.01 | 1.01 | 3.67% | 3.67% | 4.06% | 3.36% |
| 2026-10-13 | 1.006219 | 2.09 | 1.57 | 0.65 | 3.08% | 2.36% | 3.71% | 3.24% |
| 2026-10-12 | 1.006009 | 4.24 | 1.27 | 0.75 | 2.71% | 2.75% | 3.58% | 3.18% |
| 2026-10-09 | 1.005583 | 2.59 | 0.67 | 0.54 | 1.89% | 1.85% | 3.14% | 3.09% |
| 2026-10-08 | 1.005323 | 2.07 | 0.30 | 0.36 | 0.94% | 1.31% | 2.89% | 2.99% |
| 2026-09-30 | 1.005115 | -1.94 | 0.86 | 1.22 | 3.15% | 4.47% | 3.55% | 3.28% |
| 2026-09-29 | 1.005310 | 3.59 | 1.29 | 1.44 | 4.72% | 5.26% | 3.81% | 3.46% |
| 2026-09-28 | 1.004949 | 1.29 | 1.01 | 1.26 | 3.68% | 4.60% | 3.51% | 3.28% |
| 2026-09-24 | 1.004819 | 3.10 | 1.87 | 1.29 | 6.84% | 4.73% | 3.45% | 3.45% |
| 2026-09-23 | 1.004508 | 1.08 | 1.58 | 1.08 | 5.78% | 3.94% | 3.08% | 3.29% |
| 2026-09-22 | 1.004400 | 1.59 | 1.58 | 1.04 | 5.78% | 3.80% | 3.08% | 3.28% |
| 2026-09-21 | 1.004240 | 4.75 | 1.51 | 1.00 | 5.51% | 3.66% | 2.99% | 3.22% |
| 2026-09-18 | 1.003763 | 2.59 | 1.15 | 0.82 | 4.19% | 2.99% | 2.48% | 3.05% |
| 2026-09-17 | 1.003503 | 1.08 | 0.72 | 0.71 | 2.61% | 2.58% | 2.23% | 2.91% |
| 2026-09-16 | 1.003395 | 1.08 | 0.57 | 0.74 | 2.10% | 2.71% | 2.64% | 2.88% |
| 2026-09-15 | 1.003287 | 1.08 | 0.50 | 0.64 | 1.82% | 2.33% | 2.61% | 2.86% |
| 2026-09-14 | 1.003179 | 2.20 | 0.49 | 0.71 | 1.80% | 2.58% | 2.57% | 2.83% |
| 2026-09-11 | 1.002958 | -0.42 | 0.49 | 0.71 | 1.78% | 2.59% | 2.77% | 2.84% |
| 2026-09-10 | 1.003000 | 0.08 | 0.70 | 0.78 | 2.54% | 2.85% | 2.89% | 2.96% |
| 2026-09-09 | 1.002992 | 0.55 | 0.91 | 0.68 | 3.31% | 2.48% | 2.89% | 3.03% |
| 2026-09-08 | 1.002937 | 1.05 | 0.78 | 0.68 | 2.83% | 2.49% | 2.96% | 3.06% |
| 2026-09-07 | 1.002832 | 2.16 | 0.92 | 0.62 | 3.35% | 2.25% | 2.93% | 3.04% |
| 2026-09-04 | 1.002615 | 1.04 | 0.93 | 0.66 | 3.39% | 2.39% | 3.03% | 3.08% |
| 2026-09-03 | 1.002511 | 1.56 | 0.86 | 0.59 | 3.15% | 2.15% | 3.03% | 3.06% |
| 2026-09-02 | 1.002355 | -0.38 | 0.45 | 0.45 | 1.64% | 1.65% | 2.96% | 2.96% |
| 2026-09-01 | 1.002393 | 2.04 | 0.59 | 0.52 | 2.15% | 1.90% | 3.12% | 3.12% |
| 2026-08-31 | 1.002189 | 2.25 | 0.31 | 0.69 | 1.14% | 2.53% | 2.96% | 2.96% |
| 2026-08-28 | 1.001964 | 0.59 | 0.38 | 0.69 | 1.40% | 2.53% | 2.99% | 2.99% |
| 2026-08-27 | 1.001905 | -1.34 | 0.31 | 0.69 | 1.15% | 2.53% | 3.02% | 3.02% |
| 2026-08-26 | 1.002039 | 0.59 | 0.45 | 0.97 | 1.65% | 3.53% | 3.38% | 3.38% |
| 2026-08-25 | 1.001980 | 0.11 | 0.45 | 0.97 | 1.65% | 3.53% | 3.44% | 3.44% |
| 2026-08-24 | 1.001969 | 2.73 | 1.07 | 0.97 | 3.91% | 3.53% | 3.59% | 3.59% |
| 2026-08-21 | 1.001696 | 0.11 | 1.00 | 0.97 | 3.66% | 3.53% | 3.64% | 3.64% |
| 2026-08-20 | 1.001685 | -0.37 | 1.07 | 1.07 | 3.91% | 3.91% | 3.84% | 3.84% |
| 2026-08-19 | 1.001722 | 0.59 | 1.48 | 1.14 | 5.41% | 4.16% | 4.19% | 4.19% |
| 2026-08-18 | 1.001663 | 4.43 | 1.48 | 1.17 | 5.41% | 4.29% | 4.34% | 4.34% |
| 2026-08-17 | 1.001219 | 2.26 | 0.87 | 0.87 | 3.16% | 3.42% | 3.42% | 3.42% |
| 2026-08-14 | 1.000993 | 0.58 | 0.93 | 0.71 | 3.40% | 3.62% | 3.62% | 3.62% |
| 2026-08-13 | 1.000935 | 2.52 | 1.07 | 0.67 | 3.92% | 3.79% | 3.79% | 3.79% |
| 2026-08-12 | 1.000683 | 0.59 | 0.80 | 0.49 | 2.91% | 3.12% | 3.12% | 3.12% |
| 2026-08-11 | 1.000624 | 0.11 | 0.87 | 0.45 | 3.17% | 3.25% | 3.25% | 3.25% |
| 2026-08-10 | 1.000613 | 2.73 | 0.88 | 0.44 | 3.73% | 3.73% | 3.73% | 3.73% |
| 2026-08-07 | 1.000340 | 1.56 | 0.49 | 0.24 | 4.14% | 4.14% | 4.14% | 4.14% |
| 2026-08-06 | 1.000184 | 0.59 | 0.26 | 0.13 | 3.36% | 3.36% | 3.36% | 3.36% |
| 2026-08-05 | 1.000125 | 1.08 | 0.18 | 0.09 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2026-08-04 | 1.000017 | 0.17 | 0.02 | 0.01 | -- | -- | -- | -- |