民生理财贵竹固收增利月月盈30天持有期91号理财产品H
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
1.003034当次万收
-1.307日均万收
0.3714日均万收
0.947日年化
1.35%1月年化
3.22%3月年化
2.99%成立来年化
2.99%数据概览（全部）
开始 2026-09-22 · 结束 2026-10-29 · 记录 22 条 · 总万收 30.30 · 日均万收 0.80 · 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 | 1.003034 | -1.30 | 0.37 | 0.94 | 1.35% | 3.41% | 3.22% | 2.99% |
| 2026-10-28 | 1.003164 | 0.65 | 0.61 | 1.19 | 2.22% | 4.35% | 3.50% | 3.21% |
| 2026-10-27 | 1.003099 | 1.05 | 0.70 | 1.27 | 2.54% | 4.63% | 3.27% | 3.23% |
| 2026-10-26 | 1.002994 | 1.58 | 0.88 | 1.31 | 3.21% | 4.80% | 3.25% | 3.21% |
| 2026-10-23 | 1.002836 | 0.61 | 0.85 | 1.41 | 3.10% | 5.14% | 3.31% | 3.34% |
| 2026-10-22 | 1.002775 | 0.37 | 1.50 | 1.51 | 5.48% | 5.50% | 3.31% | 3.38% |
| 2026-10-21 | 1.002738 | 1.27 | 1.78 | 1.66 | 6.48% | 4.04% | 3.45% | 3.45% |
| 2026-10-20 | 1.002611 | 2.34 | 1.84 | 1.57 | 6.72% | 4.01% | 3.40% | 3.40% |
| 2026-10-19 | 1.002376 | 1.35 | 1.75 | 1.40 | 6.39% | 3.77% | 3.21% | 3.21% |
| 2026-10-16 | 1.002241 | 5.18 | 1.97 | 1.30 | 7.18% | 4.17% | 3.41% | 3.41% |
| 2026-10-15 | 1.001722 | 2.29 | 1.51 | 0.93 | 5.51% | 3.19% | 2.73% | 2.73% |
| 2026-10-14 | 1.001493 | 1.73 | 1.54 | 0.77 | 2.82% | 2.82% | 2.48% | 2.48% |
| 2026-10-13 | 1.001320 | 1.70 | 1.30 | 0.67 | 2.55% | 2.44% | 2.29% | 2.29% |
| 2026-10-12 | 1.001150 | 2.87 | 1.05 | 0.61 | 2.24% | 2.24% | 2.10% | 2.10% |
| 2026-10-09 | 1.000863 | 1.99 | 0.64 | 0.51 | 1.83% | 1.75% | 1.85% | 1.85% |
| 2026-10-08 | 1.000664 | 2.52 | 0.36 | 0.37 | 1.15% | 1.36% | 1.51% | 1.51% |
| 2026-09-30 | 1.000412 | 0.27 | 0.43 | 0.29 | 1.55% | 1.88% | 1.88% | 1.88% |
| 2026-09-29 | 1.000385 | 0.95 | 0.47 | 0.27 | 1.70% | 2.01% | 2.01% | 2.01% |
| 2026-09-28 | 1.000290 | 1.48 | 0.41 | 0.21 | 1.76% | 1.76% | 1.76% | 1.76% |
| 2026-09-24 | 1.000142 | 0.28 | 0.20 | 0.10 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2026-09-23 | 1.000114 | 0.56 | 0.16 | 0.08 | 4.16% | 4.16% | 4.16% | 4.16% |
| 2026-09-22 | 1.000058 | 0.58 | 0.08 | 0.04 | -- | -- | -- | -- |