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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 27.25 · 日均万收 0.91 · 挂0 0 次 · 为负 3 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% |