民生理财贵竹固收增利月月盈30天持有期83号理财产品V
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（2026-10-27）
最新净值
1.005424当日万收
0.247日均万收
-0.0414日均万收
0.067日年化
-0.15%1月年化
1.83%3月年化
3.25%成立来年化
3.25%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 54.10 · 日均万收 0.87 · 挂0 0 次 · 为负 6 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.005424 | 0.24 | -0.04 | 0.06 | -0.15% | 0.21% | 1.83% | 3.25% |
| 2026-10-26 | 1.005400 | 0.75 | -0.04 | 0.26 | -0.13% | 0.94% | 1.86% | 3.29% |
| 2026-10-23 | 1.005325 | -1.75 | -0.12 | 0.54 | -0.44% | 1.98% | 2.29% | 3.41% |
| 2026-10-22 | 1.005501 | 0.23 | 0.12 | 0.92 | 0.44% | 3.35% | 2.62% | 3.59% |
| 2026-10-21 | 1.005478 | 0.26 | 0.14 | 1.07 | 0.52% | 2.60% | 2.89% | 3.64% |
| 2026-10-20 | 1.005452 | 0.26 | 0.15 | 1.05 | 0.57% | 2.68% | 3.32% | 3.69% |
| 2026-10-19 | 1.005426 | 0.17 | 0.55 | 1.03 | 2.01% | 2.77% | 3.40% | 3.74% |
| 2026-10-16 | 1.005409 | -0.07 | 1.20 | 1.02 | 4.40% | 3.25% | 4.32% | 3.95% |
| 2026-10-15 | 1.005416 | 0.38 | 1.71 | 1.02 | 6.26% | 3.48% | 4.55% | 4.03% |
| 2026-10-14 | 1.005378 | 0.35 | 1.99 | 0.99 | 3.63% | 3.63% | 4.68% | 4.09% |
| 2026-10-13 | 1.005343 | 3.02 | 1.94 | 0.77 | 3.81% | 2.80% | 4.63% | 4.15% |
| 2026-10-12 | 1.005039 | 4.75 | 1.51 | 0.91 | 3.21% | 3.31% | 4.42% | 4.00% |
| 2026-10-09 | 1.004562 | 3.50 | 0.83 | 0.57 | 2.36% | 1.94% | 3.84% | 3.87% |
| 2026-10-08 | 1.004211 | 2.31 | 0.33 | 0.32 | 1.05% | 1.17% | 3.57% | 3.66% |
| 2026-09-30 | 1.003979 | -2.85 | 0.77 | 1.52 | 2.81% | 5.54% | 4.38% | 4.27% |
| 2026-09-29 | 1.004265 | 4.97 | 1.32 | 1.85 | 4.82% | 6.74% | 4.73% | 4.72% |
| 2026-09-28 | 1.003766 | 0.05 | 0.96 | 1.60 | 3.49% | 5.84% | 4.29% | 4.30% |
| 2026-09-24 | 1.003761 | 3.21 | 2.34 | 1.70 | 8.56% | 6.22% | 4.90% | 4.90% |
| 2026-09-23 | 1.003439 | 1.01 | 2.26 | 1.45 | 8.26% | 5.31% | 4.65% | 4.65% |
| 2026-09-22 | 1.003338 | 2.42 | 2.37 | 1.47 | 8.66% | 5.38% | 4.69% | 4.69% |
| 2026-09-21 | 1.003095 | 5.62 | 2.24 | 1.39 | 8.18% | 5.06% | 4.52% | 4.52% |
| 2026-09-18 | 1.002532 | 4.15 | 1.78 | 1.19 | 6.51% | 4.33% | 4.20% | 4.20% |
| 2026-09-17 | 1.002116 | 2.64 | 1.06 | 0.95 | 3.87% | 3.48% | 3.68% | 3.68% |
| 2026-09-16 | 1.001852 | 1.78 | 0.64 | 0.96 | 2.35% | 3.50% | 3.38% | 3.38% |
| 2026-09-15 | 1.001674 | 1.50 | 0.57 | 0.78 | 2.09% | 2.85% | 3.22% | 3.22% |
| 2026-09-14 | 1.001524 | 2.42 | 0.53 | 0.82 | 1.94% | 2.99% | 3.09% | 3.09% |
| 2026-09-11 | 1.001282 | -0.90 | 0.59 | 0.83 | 2.16% | 3.03% | 3.12% | 3.12% |
| 2026-09-10 | 1.001372 | -0.29 | 0.85 | 0.97 | 3.09% | 3.56% | 3.58% | 3.58% |
| 2026-09-09 | 1.001401 | 1.28 | 1.27 | 1.00 | 4.65% | 3.93% | 3.93% | 3.93% |
| 2026-09-08 | 1.001273 | 1.22 | 0.99 | 0.91 | 3.61% | 3.87% | 3.87% | 3.87% |
| 2026-09-07 | 1.001151 | 2.83 | 1.11 | 0.82 | 4.04% | 3.82% | 3.82% | 3.82% |
| 2026-09-04 | 1.000868 | 0.89 | 1.07 | 0.62 | 3.90% | 3.96% | 3.96% | 3.96% |
| 2026-09-03 | 1.000779 | 2.70 | 1.10 | 0.56 | 4.03% | 4.06% | 4.06% | 4.06% |
| 2026-09-02 | 1.000509 | -0.72 | 0.73 | 0.36 | 3.10% | 3.10% | 3.10% | 3.10% |
| 2026-09-01 | 1.000581 | 2.06 | 0.83 | 0.41 | 4.24% | 4.24% | 4.24% | 4.24% |
| 2026-08-31 | 1.000375 | 2.55 | 0.54 | 0.27 | 3.42% | 3.42% | 3.42% | 3.42% |
| 2026-08-28 | 1.000120 | 1.13 | 0.17 | 0.09 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2026-08-27 | 1.000007 | 0.07 | 0.01 | 0.01 | -- | -- | -- | -- |