民生理财贵竹固收增利双月盈60天持有期21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（2026-10-28）
最新净值
1.008469当次万收
0.267日均万收
1.8814日均万收
1.817日年化
6.85%1月年化
4.86%3月年化
4.48%成立来年化
4.48%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-28 · 记录 44 条 · 总万收 84.40 · 日均万收 1.21 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.008469 | 0.26 | 1.88 | 1.81 | 6.85% | 6.61% | 4.86% | 4.48% |
| 2026-10-27 | 1.008443 | 0.27 | 1.88 | 1.81 | 6.86% | 6.62% | 4.71% | 4.53% |
| 2026-10-26 | 1.008416 | 12.06 | 1.88 | 1.81 | 6.87% | 6.62% | 4.82% | 4.58% |
| 2026-10-23 | 1.007201 | 0.27 | 1.74 | 1.75 | 6.36% | 6.39% | 3.70% | 4.11% |
| 2026-10-22 | 1.007174 | 0.28 | 1.75 | 1.75 | 6.37% | 6.38% | 3.70% | 4.16% |
| 2026-10-21 | 1.007146 | 0.28 | 1.75 | 1.88 | 6.37% | 4.57% | 3.70% | 4.21% |
| 2026-10-20 | 1.007118 | 0.28 | 1.75 | 1.86 | 6.37% | 4.75% | 3.53% | 4.26% |
| 2026-10-19 | 1.007090 | 11.09 | 1.75 | 1.84 | 6.37% | 4.94% | 3.61% | 4.31% |
| 2026-10-16 | 1.005974 | 0.29 | 1.75 | 1.04 | 6.40% | 3.33% | 2.44% | 3.83% |
| 2026-10-15 | 1.005945 | 0.28 | 1.75 | 1.02 | 6.39% | 3.49% | 2.43% | 3.87% |
| 2026-10-14 | 1.005917 | 0.28 | 2.01 | 1.00 | 3.66% | 3.66% | 2.43% | 3.93% |
| 2026-10-13 | 1.005889 | 0.28 | 1.97 | 1.00 | 3.87% | 3.66% | 2.34% | 3.98% |
| 2026-10-12 | 1.005861 | 11.16 | 1.93 | 1.00 | 4.10% | 3.65% | 2.38% | 4.04% |
| 2026-10-09 | 1.004740 | 0.26 | 0.33 | 0.41 | 0.94% | 1.38% | 1.16% | 3.46% |
| 2026-10-08 | 1.004714 | 2.07 | 0.30 | 0.39 | 0.94% | 1.41% | 1.16% | 3.51% |
| 2026-09-30 | 1.004506 | 0.26 | 0.51 | 0.39 | 1.88% | 1.41% | 1.18% | 4.01% |
| 2026-09-29 | 1.004480 | 0.26 | 0.51 | 0.39 | 1.88% | 1.41% | 4.65% | 4.09% |
| 2026-09-28 | 1.004454 | 2.83 | 0.52 | 0.39 | 1.88% | 1.41% | 4.77% | 4.17% |
| 2026-09-24 | 1.004170 | 0.26 | 0.26 | 0.26 | 0.95% | 0.95% | 4.74% | 4.35% |
| 2026-09-23 | 1.004144 | 0.26 | 0.26 | 0.26 | 0.95% | 0.95% | 4.76% | 4.45% |
| 2026-09-22 | 1.004118 | 0.26 | 0.26 | 0.26 | 0.95% | 0.95% | 4.59% | 4.55% |
| 2026-09-21 | 1.004092 | 0.78 | 0.26 | 0.26 | 0.95% | 0.95% | 4.70% | 4.67% |
| 2026-09-18 | 1.004014 | 0.26 | 0.26 | 0.26 | 0.95% | 0.96% | 5.05% | 5.05% |
| 2026-09-17 | 1.003988 | 0.26 | 0.26 | 0.27 | 0.95% | 0.97% | 5.20% | 5.20% |
| 2026-09-16 | 1.003962 | 0.26 | 0.26 | 0.27 | 0.95% | 0.97% | 5.36% | 5.36% |
| 2026-09-15 | 1.003936 | 0.26 | 0.26 | 0.27 | 0.95% | 0.98% | 5.53% | 5.53% |
| 2026-09-14 | 1.003910 | 0.78 | 0.26 | 0.27 | 0.95% | 0.99% | 5.71% | 5.71% |
| 2026-09-11 | 1.003832 | 0.26 | 0.27 | 2.45 | 0.98% | 8.94% | 6.36% | 6.36% |
| 2026-09-10 | 1.003806 | 0.26 | 0.27 | 2.46 | 0.99% | 8.98% | 6.62% | 6.62% |
| 2026-09-09 | 1.003780 | 0.26 | 0.27 | 2.47 | 1.00% | 9.03% | 6.90% | 6.90% |
| 2026-09-08 | 1.003754 | 0.26 | 0.28 | 2.49 | 1.01% | 9.08% | 7.21% | 7.21% |
| 2026-09-07 | 1.003728 | 0.85 | 0.28 | 2.50 | 1.03% | 9.12% | 7.56% | 7.56% |
| 2026-09-04 | 1.003643 | 0.28 | 4.63 | 2.53 | 16.89% | 9.25% | 8.86% | 8.86% |
| 2026-09-03 | 1.003615 | 0.28 | 4.65 | 2.54 | 16.97% | 9.29% | 9.42% | 9.42% |
| 2026-09-02 | 1.003587 | 0.28 | 4.67 | 2.56 | 17.05% | 10.07% | 10.07% | 10.07% |
| 2026-09-01 | 1.003559 | 0.29 | 4.69 | 2.54 | 17.13% | 10.83% | 10.83% | 10.83% |
| 2026-08-31 | 1.003530 | 31.26 | 4.72 | 2.52 | 17.21% | 11.71% | 11.71% | 11.71% |
| 2026-08-28 | 1.000403 | 0.44 | 0.44 | 0.29 | 1.60% | 1.84% | 1.84% | 1.84% |
| 2026-08-27 | 1.000359 | 0.43 | 0.44 | 0.26 | 1.60% | 1.87% | 1.87% | 1.87% |
| 2026-08-26 | 1.000316 | 0.44 | 0.45 | 0.23 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2026-08-25 | 1.000272 | 0.44 | 0.39 | 0.19 | 1.99% | 1.99% | 1.99% | 1.99% |
| 2026-08-24 | 1.000228 | 1.32 | 0.33 | 0.16 | 2.08% | 2.08% | 2.08% | 2.08% |
| 2026-08-21 | 1.000096 | 0.44 | 0.14 | 0.07 | 3.50% | 3.50% | 3.50% | 3.50% |
| 2026-08-20 | 1.000052 | 0.52 | 0.07 | 0.04 | -- | -- | -- | -- |