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 00:38
最新业绩（2026-10-27）
最新净值
1.004287当日万收
0.577日均万收
0.9314日均万收
0.737日年化
3.40%1月年化
2.17%3月年化
2.30%成立来年化
2.30%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 19.61 · 日均万收 0.65 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 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% |