民生理财贵竹固收增利双月盈60天持有期22号理财产品M
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
1.004402当次万收
0.527日均万收
0.7714日均万收
0.757日年化
2.83%1月年化
2.22%3月年化
2.30%成立来年化
2.30%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-29 · 记录 45 条 · 总万收 43.93 · 日均万收 0.62 · 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 | 1.004402 | 0.52 | 0.77 | 0.75 | 2.83% | 2.75% | 2.22% | 2.30% |
| 2026-10-28 | 1.004350 | 0.63 | 0.91 | 0.75 | 3.34% | 2.73% | 2.22% | 2.30% |
| 2026-10-27 | 1.004287 | 0.57 | 0.93 | 0.73 | 3.40% | 2.68% | 2.17% | 2.30% |
| 2026-10-26 | 1.004230 | 3.05 | 0.99 | 0.73 | 3.61% | 2.67% | 2.17% | 2.30% |
| 2026-10-23 | 1.003924 | 0.66 | 0.76 | 0.62 | 2.77% | 2.25% | 2.00% | 2.24% |
| 2026-10-22 | 1.003858 | 1.50 | 0.73 | 0.60 | 2.67% | 2.20% | 1.99% | 2.24% |
| 2026-10-21 | 1.003707 | 0.74 | 0.58 | 0.78 | 2.12% | 1.89% | 1.86% | 2.18% |
| 2026-10-20 | 1.003633 | 0.98 | 0.54 | 0.72 | 1.96% | 1.85% | 1.83% | 2.17% |
| 2026-10-19 | 1.003535 | 1.44 | 0.47 | 0.65 | 1.72% | 1.76% | 1.78% | 2.15% |
| 2026-10-16 | 1.003391 | 0.46 | 0.47 | 0.55 | 1.73% | 1.76% | 1.80% | 2.17% |
| 2026-10-15 | 1.003345 | 0.45 | 0.48 | 0.52 | 1.74% | 1.77% | 1.81% | 2.18% |
| 2026-10-14 | 1.003300 | 0.45 | 0.97 | 0.49 | 1.78% | 1.78% | 1.83% | 2.19% |
| 2026-10-13 | 1.003255 | 0.51 | 0.91 | 0.49 | 1.79% | 1.77% | 1.84% | 2.20% |
| 2026-10-12 | 1.003204 | 1.45 | 0.84 | 0.49 | 1.78% | 1.79% | 1.84% | 2.21% |
| 2026-10-09 | 1.003059 | 0.49 | 0.63 | 0.53 | 1.79% | 1.79% | 1.86% | 2.23% |
| 2026-10-08 | 1.003010 | 3.92 | 0.56 | 0.49 | 1.79% | 1.79% | 1.88% | 2.24% |
| 2026-09-30 | 1.002617 | 0.44 | 0.49 | 0.50 | 1.79% | 1.84% | 1.98% | 2.33% |
| 2026-09-29 | 1.002573 | 0.56 | 0.50 | 0.51 | 1.83% | 1.87% | 1.99% | 2.35% |
| 2026-09-28 | 1.002517 | 1.97 | 0.49 | 0.51 | 1.79% | 1.87% | 1.99% | 2.36% |
| 2026-09-24 | 1.002320 | 0.47 | 0.50 | 0.53 | 1.83% | 1.92% | 2.04% | 2.42% |
| 2026-09-23 | 1.002273 | 0.52 | 0.52 | 0.53 | 1.88% | 1.95% | 2.05% | 2.44% |
| 2026-09-22 | 1.002221 | 0.48 | 0.52 | 0.54 | 1.91% | 1.97% | 2.36% | 2.46% |
| 2026-09-21 | 1.002173 | 1.49 | 0.54 | 0.55 | 1.96% | 2.00% | 2.38% | 2.48% |
| 2026-09-18 | 1.002024 | 0.55 | 0.55 | 0.56 | 1.99% | 2.05% | 2.55% | 2.55% |
| 2026-09-17 | 1.001969 | 0.58 | 0.55 | 0.57 | 2.01% | 2.07% | 2.57% | 2.57% |
| 2026-09-16 | 1.001911 | 0.57 | 0.55 | 0.57 | 2.01% | 2.07% | 2.58% | 2.58% |
| 2026-09-15 | 1.001854 | 0.57 | 0.55 | 0.57 | 2.03% | 2.09% | 2.60% | 2.60% |
| 2026-09-14 | 1.001797 | 1.56 | 0.56 | 0.58 | 2.04% | 2.11% | 2.62% | 2.62% |
| 2026-09-11 | 1.001641 | 0.58 | 0.58 | 0.58 | 2.11% | 2.13% | 2.72% | 2.72% |
| 2026-09-10 | 1.001583 | 0.59 | 0.58 | 0.59 | 2.12% | 2.14% | 2.75% | 2.75% |
| 2026-09-09 | 1.001524 | 0.59 | 0.58 | 0.58 | 2.13% | 2.13% | 2.78% | 2.78% |
| 2026-09-08 | 1.001465 | 0.60 | 0.59 | 0.59 | 2.15% | 2.14% | 2.81% | 2.81% |
| 2026-09-07 | 1.001405 | 1.69 | 0.60 | 0.58 | 2.18% | 2.13% | 2.85% | 2.85% |
| 2026-09-04 | 1.001236 | 0.60 | 0.59 | 0.78 | 2.15% | 2.84% | 3.01% | 3.01% |
| 2026-09-03 | 1.001176 | 0.61 | 0.59 | 0.79 | 2.15% | 2.87% | 3.07% | 3.07% |
| 2026-09-02 | 1.001115 | 0.63 | 0.58 | 0.80 | 2.13% | 3.13% | 3.13% | 3.13% |
| 2026-09-01 | 1.001052 | 0.66 | 0.58 | 0.75 | 2.13% | 3.20% | 3.20% | 3.20% |
| 2026-08-31 | 1.000986 | 1.62 | 0.57 | 0.70 | 2.08% | 3.27% | 3.27% | 3.27% |
| 2026-08-28 | 1.000824 | 0.61 | 0.97 | 0.59 | 3.52% | 3.76% | 3.76% | 3.76% |
| 2026-08-27 | 1.000763 | 0.57 | 0.98 | 0.54 | 3.59% | 3.98% | 3.98% | 3.98% |
| 2026-08-26 | 1.000706 | 0.63 | 1.01 | 0.50 | 4.29% | 4.29% | 4.29% | 4.29% |
| 2026-08-25 | 1.000643 | 0.57 | 0.92 | 0.46 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-08-24 | 1.000586 | 4.38 | 0.84 | 0.42 | 5.35% | 5.35% | 5.35% | 5.35% |
| 2026-08-21 | 1.000148 | 0.73 | 0.21 | 0.11 | 5.40% | 5.40% | 5.40% | 5.40% |
| 2026-08-20 | 1.000075 | 0.75 | 0.11 | 0.05 | -- | -- | -- | -- |