民生理财贵竹固收增利月月盈30天持有期86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 22:42
最新业绩（2026-10-29）
最新净值
1.006146当次万收
-0.027日均万收
0.6314日均万收
0.777日年化
2.30%1月年化
3.28%3月年化
3.25%成立来年化
3.25%数据概览（全部）
开始 2026-08-21 · 结束 2026-10-29 · 记录 44 条 · 总万收 61.28 · 日均万收 0.88 · 挂0 0 次 · 为负 1 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 | 1.006146 | -0.02 | 0.63 | 0.77 | 2.30% | 2.81% | 3.28% | 3.25% |
| 2026-10-28 | 1.006148 | 0.29 | 0.69 | 0.81 | 2.52% | 2.95% | 3.35% | 3.30% |
| 2026-10-27 | 1.006119 | 0.68 | 0.71 | 0.82 | 2.60% | 3.01% | 3.23% | 3.33% |
| 2026-10-26 | 1.006051 | 1.19 | 0.66 | 0.81 | 2.41% | 2.97% | 3.26% | 3.35% |
| 2026-10-23 | 1.005931 | 2.28 | 1.16 | 1.07 | 4.22% | 3.89% | 3.41% | 3.44% |
| 2026-10-22 | 1.005702 | 0.40 | 0.91 | 0.94 | 3.31% | 3.43% | 3.19% | 3.36% |
| 2026-10-21 | 1.005662 | 0.45 | 0.93 | 1.54 | 3.38% | 3.75% | 3.23% | 3.39% |
| 2026-10-20 | 1.005617 | 0.31 | 0.94 | 1.51 | 3.41% | 3.86% | 3.20% | 3.42% |
| 2026-10-19 | 1.005586 | 4.67 | 0.97 | 1.49 | 3.53% | 4.00% | 3.27% | 3.46% |
| 2026-10-16 | 1.005117 | 0.53 | 0.98 | 1.15 | 3.56% | 3.69% | 3.01% | 3.34% |
| 2026-10-15 | 1.005064 | 0.53 | 0.97 | 1.12 | 3.56% | 3.80% | 3.03% | 3.36% |
| 2026-10-14 | 1.005011 | 0.52 | 2.16 | 1.08 | 3.94% | 3.94% | 3.04% | 3.39% |
| 2026-10-13 | 1.004959 | 0.53 | 2.08 | 1.08 | 4.10% | 3.95% | 3.54% | 3.42% |
| 2026-10-12 | 1.004906 | 4.73 | 2.01 | 1.08 | 4.28% | 3.95% | 3.59% | 3.44% |
| 2026-10-09 | 1.004431 | 0.52 | 1.33 | 0.89 | 3.78% | 3.02% | 3.27% | 3.30% |
| 2026-10-08 | 1.004379 | 8.81 | 1.26 | 0.85 | 4.02% | 3.10% | 3.26% | 3.33% |
| 2026-09-30 | 1.003495 | 0.56 | 0.54 | 0.61 | 1.96% | 2.24% | 3.16% | 3.19% |
| 2026-09-29 | 1.003439 | 0.53 | 0.53 | 0.62 | 1.92% | 2.26% | 3.40% | 3.22% |
| 2026-09-28 | 1.003386 | 2.00 | 0.55 | 0.63 | 1.99% | 2.29% | 3.45% | 3.25% |
| 2026-09-24 | 1.003185 | 0.67 | 0.67 | 1.00 | 2.43% | 3.64% | 3.56% | 3.42% |
| 2026-09-23 | 1.003118 | 0.48 | 0.69 | 0.98 | 2.52% | 3.59% | 3.54% | 3.45% |
| 2026-09-22 | 1.003070 | 0.67 | 0.71 | 0.98 | 2.61% | 3.59% | 3.44% | 3.50% |
| 2026-09-21 | 1.003003 | 1.99 | 0.71 | 0.97 | 2.58% | 3.55% | 3.47% | 3.54% |
| 2026-09-18 | 1.002803 | 0.85 | 1.35 | 1.18 | 4.94% | 4.30% | 3.65% | 3.65% |
| 2026-09-17 | 1.002718 | 0.84 | 1.33 | 1.15 | 4.85% | 4.20% | 3.67% | 3.67% |
| 2026-09-16 | 1.002634 | 0.65 | 1.28 | 1.14 | 4.66% | 4.16% | 3.70% | 3.70% |
| 2026-09-15 | 1.002569 | 0.62 | 1.25 | 1.15 | 4.57% | 4.21% | 3.75% | 3.75% |
| 2026-09-14 | 1.002507 | 6.52 | 1.23 | 1.15 | 4.51% | 4.20% | 3.81% | 3.81% |
| 2026-09-11 | 1.001854 | 0.67 | 1.00 | 1.00 | 3.65% | 3.64% | 3.22% | 3.22% |
| 2026-09-10 | 1.001787 | 0.48 | 0.97 | 0.98 | 3.56% | 3.60% | 3.26% | 3.26% |
| 2026-09-09 | 1.001739 | 0.48 | 1.00 | 1.01 | 3.65% | 3.69% | 3.34% | 3.34% |
| 2026-09-08 | 1.001691 | 0.50 | 1.05 | 1.02 | 3.85% | 3.73% | 3.43% | 3.43% |
| 2026-09-07 | 1.001641 | 4.87 | 1.06 | 1.02 | 3.89% | 3.73% | 3.52% | 3.52% |
| 2026-09-04 | 1.001153 | 0.49 | 0.99 | 0.78 | 3.63% | 2.86% | 3.01% | 3.01% |
| 2026-09-03 | 1.001104 | 0.66 | 1.00 | 0.79 | 3.63% | 3.10% | 3.10% | 3.10% |
| 2026-09-02 | 1.001038 | 0.86 | 1.02 | 0.74 | 3.73% | 3.16% | 3.16% | 3.16% |
| 2026-09-01 | 1.000952 | 0.57 | 0.99 | 0.68 | 3.61% | 3.16% | 3.16% | 3.16% |
| 2026-08-31 | 1.000895 | 4.38 | 0.98 | 0.64 | 3.57% | 3.27% | 3.27% | 3.27% |
| 2026-08-28 | 1.000457 | 0.50 | 0.57 | 0.33 | 2.09% | 2.38% | 2.38% | 2.38% |
| 2026-08-27 | 1.000407 | 0.84 | 0.58 | 0.29 | 2.48% | 2.48% | 2.48% | 2.48% |
| 2026-08-26 | 1.000323 | 0.63 | 0.46 | 0.23 | 2.36% | 2.36% | 2.36% | 2.36% |
| 2026-08-25 | 1.000260 | 0.49 | 0.37 | 0.19 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2026-08-24 | 1.000211 | 1.54 | 0.30 | 0.15 | 2.57% | 2.57% | 2.57% | 2.57% |
| 2026-08-21 | 1.000057 | 0.57 | 0.08 | 0.04 | -- | -- | -- | -- |