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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 19.94 · 日均万收 0.66 · 挂0 2 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 | 1.006187 | -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% |