民生理财贵竹固收增利双月盈60天持有期21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 00:38
最新业绩（2026-10-26）
最新净值
1.008324当日万收
12.027日均万收
1.8714日均万收
1.807日年化
6.82%1月年化
4.77%3月年化
4.53%成立来年化
4.53%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-26 · 记录 42 条 · 总万收 82.96 · 日均万收 1.22 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.008324 | 12.02 | 1.87 | 1.80 | 6.82% | 6.57% | 4.77% | 4.53% |
| 2026-10-23 | 1.007113 | 0.25 | 1.73 | 1.73 | 6.31% | 6.33% | 3.65% | 4.06% |
| 2026-10-22 | 1.007088 | 0.27 | 1.73 | 1.73 | 6.32% | 6.33% | 3.65% | 4.11% |
| 2026-10-21 | 1.007061 | 0.27 | 1.73 | 1.86 | 6.32% | 4.52% | 3.65% | 4.16% |
| 2026-10-20 | 1.007034 | 0.27 | 1.73 | 1.84 | 6.32% | 4.70% | 3.48% | 4.21% |
| 2026-10-19 | 1.007007 | 11.05 | 1.73 | 1.82 | 6.32% | 4.89% | 3.56% | 4.26% |
| 2026-10-16 | 1.005895 | 0.27 | 1.74 | 1.03 | 6.35% | 3.28% | 2.39% | 3.77% |
| 2026-10-15 | 1.005868 | 0.26 | 1.74 | 1.01 | 6.34% | 3.44% | 2.39% | 3.82% |
| 2026-10-14 | 1.005842 | 0.27 | 1.98 | 0.99 | 3.62% | 3.62% | 2.38% | 3.88% |
| 2026-10-13 | 1.005815 | 0.27 | 1.94 | 0.99 | 3.82% | 3.61% | 2.29% | 3.93% |
| 2026-10-12 | 1.005788 | 11.11 | 1.90 | 0.99 | 4.05% | 3.60% | 2.33% | 3.99% |
| 2026-10-09 | 1.004672 | 0.25 | 0.32 | 0.39 | 0.90% | 1.33% | 1.12% | 3.41% |
| 2026-10-08 | 1.004647 | 1.97 | 0.28 | 0.37 | 0.90% | 1.36% | 1.12% | 3.46% |
| 2026-09-30 | 1.004449 | 0.24 | 0.50 | 0.37 | 1.82% | 1.36% | 1.13% | 3.96% |
| 2026-09-29 | 1.004425 | 0.25 | 0.50 | 0.37 | 1.83% | 1.36% | 4.60% | 4.04% |
| 2026-09-28 | 1.004400 | 2.77 | 0.50 | 0.37 | 1.83% | 1.36% | 4.72% | 4.12% |
| 2026-09-24 | 1.004122 | 0.24 | 0.25 | 0.25 | 0.90% | 0.90% | 4.69% | 4.30% |
| 2026-09-23 | 1.004098 | 0.25 | 0.25 | 0.25 | 0.90% | 0.90% | 4.71% | 4.40% |
| 2026-09-22 | 1.004073 | 0.25 | 0.25 | 0.25 | 0.90% | 0.90% | 4.54% | 4.50% |
| 2026-09-21 | 1.004048 | 0.74 | 0.25 | 0.25 | 0.90% | 0.90% | 4.65% | 4.62% |
| 2026-09-18 | 1.003974 | 0.25 | 0.25 | 0.25 | 0.90% | 0.91% | 5.00% | 5.00% |
| 2026-09-17 | 1.003949 | 0.24 | 0.24 | 0.25 | 0.89% | 0.92% | 5.15% | 5.15% |
| 2026-09-16 | 1.003925 | 0.25 | 0.25 | 0.25 | 0.90% | 0.92% | 5.31% | 5.31% |
| 2026-09-15 | 1.003900 | 0.25 | 0.25 | 0.25 | 0.90% | 0.93% | 5.48% | 5.48% |
| 2026-09-14 | 1.003875 | 0.74 | 0.24 | 0.26 | 0.89% | 0.94% | 5.66% | 5.66% |
| 2026-09-11 | 1.003801 | 0.24 | 0.25 | 2.43 | 0.93% | 8.88% | 6.31% | 6.31% |
| 2026-09-10 | 1.003777 | 0.25 | 0.26 | 2.45 | 0.94% | 8.93% | 6.56% | 6.56% |
| 2026-09-09 | 1.003752 | 0.25 | 0.26 | 2.46 | 0.95% | 8.98% | 6.85% | 6.85% |
| 2026-09-08 | 1.003727 | 0.24 | 0.26 | 2.47 | 0.96% | 9.02% | 7.16% | 7.16% |
| 2026-09-07 | 1.003703 | 0.81 | 0.27 | 2.49 | 0.98% | 9.07% | 7.51% | 7.51% |
| 2026-09-04 | 1.003622 | 0.26 | 4.61 | 2.52 | 16.84% | 9.19% | 8.81% | 8.81% |
| 2026-09-03 | 1.003596 | 0.27 | 4.63 | 2.53 | 16.92% | 9.24% | 9.38% | 9.38% |
| 2026-09-02 | 1.003569 | 0.27 | 4.66 | 2.55 | 17.00% | 10.02% | 10.02% | 10.02% |
| 2026-09-01 | 1.003542 | 0.27 | 4.68 | 2.53 | 17.08% | 10.77% | 10.77% | 10.77% |
| 2026-08-31 | 1.003515 | 31.22 | 4.70 | 2.51 | 17.17% | 11.66% | 11.66% | 11.66% |
| 2026-08-28 | 1.000392 | 0.42 | 0.42 | 0.28 | 1.55% | 1.79% | 1.79% | 1.79% |
| 2026-08-27 | 1.000350 | 0.43 | 0.43 | 0.25 | 1.55% | 1.83% | 1.83% | 1.83% |
| 2026-08-26 | 1.000307 | 0.42 | 0.44 | 0.22 | 1.87% | 1.87% | 1.87% | 1.87% |
| 2026-08-25 | 1.000265 | 0.43 | 0.38 | 0.19 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2026-08-24 | 1.000222 | 1.27 | 0.32 | 0.16 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2026-08-21 | 1.000095 | 0.43 | 0.14 | 0.07 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2026-08-20 | 1.000052 | 0.52 | 0.07 | 0.04 | -- | -- | -- | -- |