民生理财贵竹固收增利月月盈30天持有期84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
1.006187当次万收
-2.397日均万收
0.5214日均万收
0.767日年化
1.88%1月年化
2.43%3月年化
3.18%成立来年化
3.18%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-29 · 记录 46 条 · 总万收 61.70 · 日均万收 0.86 · 挂0 2 次 · 为负 9 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 | 1.006187 | -2.39 | 0.52 | 0.76 | 1.88% | 2.78% | 2.43% | 3.18% |
| 2026-10-28 | 1.006428 | 1.49 | 0.47 | 0.95 | 1.73% | 3.46% | 3.25% | 3.35% |
| 2026-10-27 | 1.006278 | 0.00 | 0.37 | 1.02 | 1.36% | 3.71% | 2.68% | 3.32% |
| 2026-10-26 | 1.006278 | 1.42 | 0.98 | 1.21 | 3.56% | 4.41% | 2.76% | 3.37% |
| 2026-10-23 | 1.006135 | 3.09 | 0.97 | 1.34 | 3.55% | 4.88% | 3.02% | 3.45% |
| 2026-10-22 | 1.005824 | -2.68 | 1.01 | 1.34 | 3.68% | 4.88% | 2.73% | 3.32% |
| 2026-10-21 | 1.006094 | 0.79 | 1.42 | 1.53 | 5.19% | 3.72% | 3.23% | 3.53% |
| 2026-10-20 | 1.006015 | 4.22 | 1.66 | 1.47 | 6.06% | 3.76% | 4.64% | 3.54% |
| 2026-10-19 | 1.005591 | 1.40 | 1.44 | 1.17 | 5.25% | 3.15% | 4.29% | 3.35% |
| 2026-10-16 | 1.005450 | 3.34 | 1.70 | 1.07 | 6.20% | 3.42% | 4.94% | 3.43% |
| 2026-10-15 | 1.005114 | 0.20 | 1.66 | 0.83 | 6.08% | 2.84% | 4.88% | 3.27% |
| 2026-10-14 | 1.005094 | 2.46 | 1.64 | 0.82 | 2.99% | 2.99% | 4.88% | 3.32% |
| 2026-10-13 | 1.004847 | 2.66 | 1.28 | 0.47 | 2.53% | 1.72% | 4.45% | 3.22% |
| 2026-10-12 | 1.004580 | 3.24 | 0.90 | 0.60 | 1.93% | 2.17% | 4.28% | 3.10% |
| 2026-10-09 | 1.004255 | 3.10 | 0.44 | 0.29 | 1.26% | 0.98% | 3.56% | 3.05% |
| 2026-10-08 | 1.003944 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 3.28% | 2.88% |
| 2026-09-30 | 1.003944 | -2.38 | 0.43 | 1.82 | 1.57% | 6.65% | 4.02% | 3.43% |
| 2026-09-29 | 1.004183 | 4.38 | 0.87 | 2.20 | 3.16% | 8.04% | 4.37% | 3.72% |
| 2026-09-28 | 1.003743 | -1.07 | 0.44 | 1.90 | 1.61% | 6.94% | 3.99% | 3.42% |
| 2026-09-24 | 1.003850 | 2.08 | 3.47 | 1.89 | 12.66% | 6.90% | 4.44% | 3.90% |
| 2026-09-23 | 1.003641 | 0.67 | 3.21 | 1.65 | 11.73% | 6.02% | 4.17% | 3.80% |
| 2026-09-22 | 1.003574 | 1.40 | 3.53 | 1.66 | 12.90% | 6.06% | 3.99% | 3.84% |
| 2026-09-21 | 1.003434 | 14.94 | 3.36 | 1.65 | 12.26% | 6.04% | 3.95% | 3.80% |
| 2026-09-18 | 1.001937 | 5.18 | 1.42 | 0.78 | 5.18% | 2.85% | 2.34% | 2.36% |
| 2026-09-17 | 1.001418 | 0.30 | 0.31 | 0.47 | 1.13% | 1.70% | 1.78% | 1.78% |
| 2026-09-16 | 1.001388 | 2.91 | 0.09 | 0.59 | 0.32% | 2.17% | 1.81% | 1.81% |
| 2026-09-15 | 1.001097 | 0.17 | -0.21 | 0.22 | -0.77% | 0.79% | 1.48% | 1.48% |
| 2026-09-14 | 1.001080 | 1.38 | -0.05 | 0.32 | -0.19% | 1.16% | 1.52% | 1.52% |
| 2026-09-11 | 1.000942 | -2.59 | 0.14 | 0.42 | 0.51% | 1.54% | 1.49% | 1.49% |
| 2026-09-10 | 1.001201 | -1.26 | 0.62 | 0.61 | 2.27% | 2.23% | 1.99% | 1.99% |
| 2026-09-09 | 1.001327 | 0.82 | 1.10 | 0.70 | 4.02% | 2.54% | 2.31% | 2.31% |
| 2026-09-08 | 1.001245 | 1.29 | 0.64 | 0.74 | 2.35% | 2.72% | 2.27% | 2.27% |
| 2026-09-07 | 1.001116 | 2.72 | 0.69 | 0.64 | 2.50% | 2.35% | 2.14% | 2.14% |
| 2026-09-04 | 1.000844 | 0.79 | 0.70 | 0.55 | 2.56% | 1.99% | 1.93% | 1.93% |
| 2026-09-03 | 1.000765 | 2.09 | 0.60 | 0.50 | 2.19% | 1.81% | 1.86% | 1.86% |
| 2026-09-02 | 1.000556 | -2.38 | 0.29 | 0.39 | 1.07% | 1.42% | 1.45% | 1.45% |
| 2026-09-01 | 1.000794 | 1.58 | 0.85 | 0.57 | 3.09% | 2.23% | 2.23% | 2.23% |
| 2026-08-31 | 1.000636 | 2.83 | 0.60 | 0.45 | 2.19% | 1.93% | 1.93% | 1.93% |
| 2026-08-28 | 1.000353 | 0.09 | 0.39 | 0.25 | 1.42% | 1.43% | 1.43% | 1.43% |
| 2026-08-27 | 1.000344 | -0.07 | 0.39 | 0.25 | 1.42% | 1.57% | 1.57% | 1.57% |
| 2026-08-26 | 1.000351 | 1.49 | 0.48 | 0.25 | 1.76% | 1.83% | 1.83% | 1.83% |
| 2026-08-25 | 1.000202 | -0.14 | 0.29 | 0.14 | 1.23% | 1.23% | 1.23% | 1.23% |
| 2026-08-24 | 1.000216 | 1.36 | 0.31 | 0.15 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2026-08-21 | 1.000080 | 0.09 | 0.11 | 0.06 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-08-20 | 1.000071 | 0.58 | 0.10 | 0.05 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2026-08-19 | 1.000013 | 0.13 | 0.02 | 0.01 | -- | -- | -- | -- |