民生理财贵竹固收增利月月盈30天持有期89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
1.004293当次万收
0.457日均万收
2.0914日均万收
2.067日年化
7.65%1月年化
4.80%3月年化
4.48%成立来年化
4.48%数据概览（全部）
开始 2026-09-24 · 结束 2026-10-29 · 记录 20 条 · 总万收 42.85 · 日均万收 1.19 · 挂0 0 次 · 为负 0 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 | 1.004293 | 0.45 | 2.09 | 2.06 | 7.65% | 7.54% | 4.80% | 4.48% |
| 2026-10-28 | 1.004248 | 0.27 | 2.09 | 2.07 | 7.62% | 7.58% | 4.84% | 4.56% |
| 2026-10-27 | 1.004221 | 0.61 | 2.13 | 2.10 | 7.78% | 7.67% | 4.60% | 4.67% |
| 2026-10-26 | 1.004160 | 6.78 | 2.20 | 2.11 | 8.05% | 7.71% | 4.68% | 4.74% |
| 2026-10-23 | 1.003480 | 6.56 | 2.17 | 1.75 | 7.92% | 6.40% | 4.38% | 4.38% |
| 2026-10-22 | 1.002822 | 0.40 | 2.03 | 1.45 | 7.41% | 5.29% | 3.68% | 3.68% |
| 2026-10-21 | 1.002782 | 0.57 | 2.06 | 1.70 | 7.52% | 4.14% | 3.76% | 3.76% |
| 2026-10-20 | 1.002725 | 1.12 | 2.07 | 1.66 | 7.55% | 4.24% | 3.83% | 3.83% |
| 2026-10-19 | 1.002613 | 6.54 | 2.02 | 1.58 | 7.36% | 4.25% | 3.81% | 3.81% |
| 2026-10-16 | 1.001958 | 5.59 | 1.33 | 1.11 | 4.87% | 3.55% | 3.25% | 3.25% |
| 2026-10-15 | 1.001398 | 0.61 | 0.86 | 0.71 | 3.16% | 2.43% | 2.43% | 2.43% |
| 2026-10-14 | 1.001337 | 0.62 | 1.34 | 0.67 | 2.44% | 2.44% | 2.44% | 2.44% |
| 2026-10-13 | 1.001275 | 0.76 | 1.25 | 0.66 | 2.46% | 2.41% | 2.45% | 2.45% |
| 2026-10-12 | 1.001199 | 1.75 | 1.14 | 0.67 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-10-09 | 1.001024 | 2.32 | 0.89 | 0.69 | 2.53% | 2.35% | 2.49% | 2.49% |
| 2026-10-08 | 1.000792 | 3.92 | 0.56 | 0.52 | 1.79% | 1.91% | 2.06% | 2.06% |
| 2026-09-30 | 1.000400 | 0.50 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-09-29 | 1.000350 | 0.83 | 0.50 | 0.25 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-09-28 | 1.000267 | 2.08 | 0.38 | 0.19 | 2.44% | 2.44% | 2.44% | 2.44% |
| 2026-09-24 | 1.000059 | 0.59 | 0.08 | 0.04 | -- | -- | -- | -- |