民生理财贵竹固收增利月月盈30天持有期84号理财产品F
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
1.006718当次万收
1.537日均万收
0.5214日均万收
0.997日年化
1.88%1月年化
3.41%3月年化
3.50%成立来年化
3.50%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-28 · 记录 45 条 · 总万收 66.98 · 日均万收 0.94 · 挂0 0 次 · 为负 8 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 | 1.006718 | 1.53 | 0.52 | 0.99 | 1.88% | 3.61% | 3.41% | 3.50% |
| 2026-10-27 | 1.006564 | 0.03 | 0.41 | 1.06 | 1.51% | 3.86% | 2.83% | 3.47% |
| 2026-10-26 | 1.006561 | 1.55 | 1.02 | 1.25 | 3.72% | 4.56% | 2.92% | 3.52% |
| 2026-10-23 | 1.006405 | 3.14 | 1.01 | 1.38 | 3.70% | 5.05% | 3.18% | 3.60% |
| 2026-10-22 | 1.006089 | -2.64 | 1.05 | 1.38 | 3.83% | 5.05% | 2.88% | 3.47% |
| 2026-10-21 | 1.006355 | 0.82 | 1.46 | 1.59 | 5.34% | 3.88% | 3.38% | 3.68% |
| 2026-10-20 | 1.006272 | 4.26 | 1.70 | 1.54 | 6.21% | 3.93% | 4.79% | 3.69% |
| 2026-10-19 | 1.005844 | 1.52 | 1.48 | 1.23 | 5.40% | 3.31% | 4.45% | 3.50% |
| 2026-10-16 | 1.005691 | 3.39 | 1.75 | 1.12 | 6.39% | 3.59% | 5.09% | 3.58% |
| 2026-10-15 | 1.005350 | 0.24 | 1.71 | 0.88 | 6.26% | 3.00% | 5.03% | 3.43% |
| 2026-10-14 | 1.005326 | 2.50 | 1.73 | 0.86 | 3.15% | 3.15% | 5.03% | 3.47% |
| 2026-10-13 | 1.005075 | 2.70 | 1.37 | 0.52 | 2.69% | 1.89% | 4.60% | 3.37% |
| 2026-10-12 | 1.004804 | 3.41 | 0.98 | 0.64 | 2.10% | 2.34% | 4.43% | 3.25% |
| 2026-10-09 | 1.004461 | 3.15 | 0.50 | 0.33 | 1.41% | 1.13% | 3.70% | 3.19% |
| 2026-10-08 | 1.004145 | 0.33 | 0.05 | 0.11 | 0.15% | 0.39% | 3.42% | 3.03% |
| 2026-09-30 | 1.004112 | -2.33 | 0.47 | 1.86 | 1.72% | 6.79% | 4.17% | 3.57% |
| 2026-09-29 | 1.004346 | 4.42 | 0.91 | 2.24 | 3.31% | 8.17% | 4.51% | 3.87% |
| 2026-09-28 | 1.003902 | -0.91 | 0.48 | 1.94 | 1.75% | 7.07% | 4.13% | 3.56% |
| 2026-09-24 | 1.003993 | 2.12 | 3.50 | 1.93 | 12.79% | 7.04% | 4.58% | 4.05% |
| 2026-09-23 | 1.003780 | 0.71 | 3.25 | 1.69 | 11.86% | 6.16% | 4.31% | 3.94% |
| 2026-09-22 | 1.003709 | 1.42 | 3.57 | 1.70 | 13.03% | 6.20% | 4.13% | 3.98% |
| 2026-09-21 | 1.003566 | 15.02 | 3.39 | 1.69 | 12.39% | 6.18% | 4.09% | 3.94% |
| 2026-09-18 | 1.002061 | 5.23 | 1.46 | 0.82 | 5.34% | 3.00% | 2.49% | 2.51% |
| 2026-09-17 | 1.001537 | 0.34 | 0.35 | 0.51 | 1.28% | 1.85% | 1.93% | 1.93% |
| 2026-09-16 | 1.001503 | 2.95 | 0.13 | 0.63 | 0.46% | 2.32% | 1.96% | 1.96% |
| 2026-09-15 | 1.001208 | 0.21 | -0.17 | 0.26 | -0.62% | 0.94% | 1.63% | 1.63% |
| 2026-09-14 | 1.001187 | 1.51 | -0.01 | 0.36 | -0.04% | 1.31% | 1.67% | 1.67% |
| 2026-09-11 | 1.001036 | -2.55 | 0.18 | 0.46 | 0.66% | 1.68% | 1.64% | 1.64% |
| 2026-09-10 | 1.001291 | -1.23 | 0.66 | 0.65 | 2.42% | 2.38% | 2.14% | 2.14% |
| 2026-09-09 | 1.001414 | 0.87 | 1.14 | 0.74 | 4.17% | 2.69% | 2.46% | 2.46% |
| 2026-09-08 | 1.001327 | 1.33 | 0.69 | 0.79 | 2.50% | 2.87% | 2.42% | 2.42% |
| 2026-09-07 | 1.001194 | 2.84 | 0.73 | 0.68 | 2.65% | 2.49% | 2.29% | 2.29% |
| 2026-09-04 | 1.000910 | 0.84 | 0.74 | 0.59 | 2.71% | 2.14% | 2.08% | 2.08% |
| 2026-09-03 | 1.000826 | 2.12 | 0.64 | 0.54 | 2.34% | 1.96% | 2.01% | 2.01% |
| 2026-09-02 | 1.000614 | -2.33 | 0.33 | 0.43 | 1.22% | 1.57% | 1.60% | 1.60% |
| 2026-09-01 | 1.000847 | 1.62 | 0.89 | 0.60 | 3.24% | 2.38% | 2.38% | 2.38% |
| 2026-08-31 | 1.000685 | 2.95 | 0.64 | 0.49 | 2.34% | 2.08% | 2.08% | 2.08% |
| 2026-08-28 | 1.000390 | 0.13 | 0.43 | 0.28 | 1.57% | 1.58% | 1.58% | 1.58% |
| 2026-08-27 | 1.000377 | -0.03 | 0.43 | 0.27 | 1.57% | 1.72% | 1.72% | 1.72% |
| 2026-08-26 | 1.000380 | 1.54 | 0.52 | 0.27 | 1.91% | 1.98% | 1.98% | 1.98% |
| 2026-08-25 | 1.000226 | -0.11 | 0.32 | 0.16 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2026-08-24 | 1.000237 | 1.49 | 0.34 | 0.17 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2026-08-21 | 1.000088 | 0.13 | 0.13 | 0.06 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2026-08-20 | 1.000075 | 0.62 | 0.11 | 0.05 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-08-19 | 1.000013 | 0.13 | 0.02 | 0.01 | -- | -- | -- | -- |