民生理财贵竹固收增利月月盈30天持有期82号理财产品H

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民生理财贵竹固收增利月月盈30天持有期82号理财产品H

民生理财民银理财 26812天 R22026-08-04成立销售代码 FBAE41382H

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（2026-10-28）

最新净值

1.004759

当次万收

0.56

7日均万收

0.47

14日均万收

0.42

7日年化

1.72%

1月年化

1.57%

3月年化

2.04%

成立来年化

2.04%

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 2026-08-04 · 结束 2026-10-28 · 记录 56 条 · 总万收 47.48 · 日均万收 0.55 · 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
2026-10-28	1.004759	0.56	0.47	0.42	1.72%	1.54%	1.57%	2.04%
2026-10-27	1.004703	0.60	0.41	0.42	1.48%	1.53%	1.48%	2.04%
2026-10-26	1.004643	0.54	0.52	0.40	1.89%	1.48%	1.46%	2.04%
2026-10-23	1.004589	1.11	0.52	0.50	1.91%	1.82%	1.59%	2.09%
2026-10-22	1.004478	0.50	0.41	0.49	1.50%	1.81%	1.46%	2.07%
2026-10-21	1.004428	0.10	0.37	0.60	1.37%	1.46%	1.53%	2.07%
2026-10-20	1.004418	1.38	0.43	0.59	1.57%	1.51%	1.63%	2.09%
2026-10-19	1.004279	0.57	0.29	0.49	1.06%	1.32%	1.52%	2.06%
2026-10-16	1.004222	0.32	0.47	0.45	1.72%	1.44%	2.05%	2.11%
2026-10-15	1.004190	0.25	0.58	0.43	2.11%	1.46%	2.14%	2.12%
2026-10-14	1.004165	0.50	0.82	0.41	1.50%	1.50%	2.22%	2.14%
2026-10-13	1.004115	0.41	0.75	0.32	1.48%	1.18%	2.14%	2.15%
2026-10-12	1.004074	1.83	0.69	0.43	1.48%	1.59%	2.17%	2.16%
2026-10-09	1.003890	1.07	0.43	0.38	1.22%	1.30%	2.04%	2.15%
2026-10-08	1.003783	1.95	0.28	0.30	0.89%	1.11%	1.96%	2.12%
2026-09-30	1.003587	-0.72	0.44	0.75	1.60%	2.74%	2.58%	2.30%
2026-09-29	1.003659	1.95	0.55	0.88	2.00%	3.21%	2.68%	2.38%
2026-09-28	1.003463	1.07	0.43	0.80	1.56%	2.93%	2.54%	2.30%
2026-09-24	1.003356	0.76	0.73	0.81	2.68%	2.94%	2.36%	2.40%
2026-09-23	1.003280	0.05	1.06	0.76	3.87%	2.78%	2.31%	2.39%
2026-09-22	1.003275	1.12	1.21	0.79	4.43%	2.89%	2.38%	2.44%
2026-09-21	1.003163	1.79	1.18	0.73	4.31%	2.67%	2.33%	2.41%
2026-09-18	1.002983	1.42	1.07	0.72	3.91%	2.63%	2.13%	2.42%
2026-09-17	1.002841	3.05	0.88	0.67	3.21%	2.44%	1.94%	2.36%
2026-09-16	1.002535	1.11	0.46	0.54	1.69%	1.98%	1.89%	2.15%
2026-09-15	1.002424	0.89	0.37	0.48	1.35%	1.76%	1.91%	2.11%
2026-09-14	1.002335	1.04	0.29	0.62	1.04%	2.28%	1.87%	2.08%
2026-09-11	1.002231	0.07	0.37	0.66	1.35%	2.41%	2.14%	2.14%
2026-09-10	1.002224	0.14	0.46	0.67	1.67%	2.44%	2.18%	2.19%
2026-09-09	1.002210	0.45	0.62	0.58	2.26%	2.11%	2.16%	2.24%
2026-09-08	1.002165	0.30	0.59	0.53	2.17%	1.95%	2.20%	2.26%
2026-09-07	1.002135	1.64	0.96	0.54	3.51%	1.97%	2.23%	2.29%
2026-09-04	1.001971	0.68	0.95	0.56	3.47%	2.05%	2.37%	2.32%
2026-09-03	1.001903	1.27	0.88	0.50	3.21%	1.84%	2.31%	2.32%
2026-09-02	1.001776	0.27	0.53	0.39	1.95%	1.42%	2.24%	2.24%
2026-09-01	1.001749	2.89	0.48	0.36	1.73%	1.31%	2.28%	2.28%
2026-08-31	1.001460	1.56	0.12	0.34	0.43%	1.24%	1.97%	1.97%
2026-08-28	1.001304	0.17	0.17	0.40	0.63%	1.45%	1.98%	1.98%
2026-08-27	1.001287	-1.14	0.13	0.46	0.47%	1.67%	2.04%	2.04%
2026-08-26	1.001401	-0.15	0.24	0.66	0.89%	2.42%	2.32%	2.32%
2026-08-25	1.001416	0.38	0.24	0.70	0.89%	2.56%	2.46%	2.46%
2026-08-24	1.001378	1.95	0.56	0.67	2.06%	2.45%	2.51%	2.51%
2026-08-21	1.001183	-0.13	0.62	0.67	2.27%	2.46%	2.54%	2.54%
2026-08-20	1.001196	-0.34	0.79	0.80	2.87%	2.91%	2.73%	2.73%
2026-08-19	1.001230	-0.15	1.08	0.86	3.96%	3.14%	2.99%	2.99%
2026-08-18	1.001245	2.62	1.16	0.89	4.23%	3.24%	3.25%	3.25%
2026-08-17	1.000983	2.36	0.78	0.70	2.85%	2.76%	2.76%	2.76%
2026-08-14	1.000747	1.01	0.72	0.53	2.64%	2.73%	2.73%	2.73%
2026-08-13	1.000646	1.75	0.81	0.46	2.96%	2.62%	2.62%	2.62%
2026-08-12	1.000471	0.37	0.63	0.34	2.32%	2.15%	2.15%	2.15%
2026-08-11	1.000434	-0.03	0.62	0.31	2.25%	2.26%	2.26%	2.26%
2026-08-10	1.000437	1.97	0.62	0.31	2.66%	2.66%	2.66%	2.66%
2026-08-07	1.000240	1.62	0.34	0.17	2.92%	2.92%	2.92%	2.92%
2026-08-06	1.000078	0.51	0.11	0.06	1.42%	1.42%	1.42%	1.42%
2026-08-05	1.000027	0.25	0.04	0.02	0.99%	0.99%	0.99%	0.99%
2026-08-04	1.000002	0.02	0.00	0.00	--	--	--	--