民生理财贵竹固收增利月月盈30天持有期89号理财产品P
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
1.004134当次万收
0.437日均万收
2.0314日均万收
2.017日年化
7.42%1月年化
4.63%3月年化
4.31%成立来年化
4.31%数据概览（全部）
开始 2026-09-24 · 结束 2026-10-29 · 记录 20 条 · 总万收 41.26 · 日均万收 1.15 · 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 | 1.004134 | 0.43 | 2.03 | 2.01 | 7.42% | 7.35% | 4.63% | 4.31% |
| 2026-10-28 | 1.004091 | 0.23 | 2.02 | 2.02 | 7.38% | 7.38% | 4.67% | 4.39% |
| 2026-10-27 | 1.004068 | 0.56 | 2.06 | 2.05 | 7.54% | 7.48% | 4.43% | 4.50% |
| 2026-10-26 | 1.004012 | 6.49 | 2.14 | 2.06 | 7.81% | 7.52% | 4.51% | 4.58% |
| 2026-10-23 | 1.003361 | 6.52 | 2.13 | 1.71 | 7.77% | 6.25% | 4.23% | 4.23% |
| 2026-10-22 | 1.002707 | 0.36 | 1.99 | 1.41 | 7.26% | 5.14% | 3.53% | 3.53% |
| 2026-10-21 | 1.002671 | 0.52 | 2.02 | 1.64 | 7.37% | 3.99% | 3.61% | 3.61% |
| 2026-10-20 | 1.002619 | 1.09 | 2.03 | 1.60 | 7.41% | 4.09% | 3.68% | 3.68% |
| 2026-10-19 | 1.002510 | 6.41 | 1.98 | 1.52 | 7.21% | 4.10% | 3.66% | 3.66% |
| 2026-10-16 | 1.001868 | 5.54 | 1.29 | 1.07 | 4.71% | 3.40% | 3.10% | 3.10% |
| 2026-10-15 | 1.001313 | 0.57 | 0.82 | 0.67 | 3.01% | 2.28% | 2.28% | 2.28% |
| 2026-10-14 | 1.001256 | 0.59 | 1.26 | 0.63 | 2.30% | 2.30% | 2.29% | 2.29% |
| 2026-10-13 | 1.001197 | 0.72 | 1.17 | 0.62 | 2.31% | 2.26% | 2.30% | 2.30% |
| 2026-10-12 | 1.001125 | 1.62 | 1.07 | 0.62 | 2.28% | 2.28% | 2.28% | 2.28% |
| 2026-10-09 | 1.000963 | 2.28 | 0.84 | 0.65 | 2.38% | 2.20% | 2.34% | 2.34% |
| 2026-10-08 | 1.000735 | 3.60 | 0.51 | 0.48 | 1.64% | 1.76% | 1.92% | 1.92% |
| 2026-09-30 | 1.000375 | 0.45 | 0.54 | 0.27 | 2.28% | 2.28% | 2.28% | 2.28% |
| 2026-09-29 | 1.000330 | 0.79 | 0.47 | 0.24 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2026-09-28 | 1.000251 | 1.92 | 0.36 | 0.18 | 2.29% | 2.29% | 2.29% | 2.29% |
| 2026-09-24 | 1.000059 | 0.59 | 0.08 | 0.04 | -- | -- | -- | -- |