民生理财贵竹固收增利双月盈60天持有期22号理财产品P
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
1.004345当次万收
0.497日均万收
0.7514日均万收
0.727日年化
2.72%1月年化
2.12%3月年化
2.27%成立来年化
2.27%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-29 · 记录 45 条 · 总万收 43.36 · 日均万收 0.61 · 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 | 1.004345 | 0.49 | 0.75 | 0.72 | 2.72% | 2.64% | 2.12% | 2.27% |
| 2026-10-28 | 1.004296 | 0.60 | 0.89 | 0.72 | 3.24% | 2.62% | 2.13% | 2.27% |
| 2026-10-27 | 1.004236 | 0.54 | 0.90 | 0.71 | 3.29% | 2.58% | 2.09% | 2.27% |
| 2026-10-26 | 1.004182 | 2.97 | 0.96 | 0.70 | 3.51% | 2.57% | 2.09% | 2.28% |
| 2026-10-23 | 1.003884 | 0.63 | 0.73 | 0.59 | 2.67% | 2.15% | 1.93% | 2.22% |
| 2026-10-22 | 1.003821 | 1.47 | 0.70 | 0.58 | 2.56% | 2.10% | 1.91% | 2.21% |
| 2026-10-21 | 1.003673 | 0.71 | 0.55 | 0.73 | 2.01% | 1.79% | 1.79% | 2.16% |
| 2026-10-20 | 1.003602 | 0.96 | 0.51 | 0.68 | 1.86% | 1.75% | 1.77% | 2.16% |
| 2026-10-19 | 1.003506 | 1.35 | 0.44 | 0.62 | 1.62% | 1.66% | 1.72% | 2.13% |
| 2026-10-16 | 1.003371 | 0.43 | 0.45 | 0.52 | 1.63% | 1.66% | 1.74% | 2.16% |
| 2026-10-15 | 1.003328 | 0.42 | 0.45 | 0.49 | 1.64% | 1.67% | 1.76% | 2.17% |
| 2026-10-14 | 1.003286 | 0.42 | 0.92 | 0.46 | 1.68% | 1.68% | 1.78% | 2.18% |
| 2026-10-13 | 1.003244 | 0.49 | 0.86 | 0.46 | 1.69% | 1.68% | 1.81% | 2.19% |
| 2026-10-12 | 1.003195 | 1.37 | 0.79 | 0.47 | 1.68% | 1.70% | 1.81% | 2.20% |
| 2026-10-09 | 1.003058 | 0.46 | 0.59 | 0.51 | 1.69% | 1.73% | 1.85% | 2.23% |
| 2026-10-08 | 1.003012 | 3.70 | 0.53 | 0.47 | 1.69% | 1.73% | 1.86% | 2.24% |
| 2026-09-30 | 1.002641 | 0.43 | 0.49 | 0.50 | 1.78% | 1.84% | 2.00% | 2.35% |
| 2026-09-29 | 1.002598 | 0.56 | 0.50 | 0.51 | 1.83% | 1.88% | 2.02% | 2.37% |
| 2026-09-28 | 1.002542 | 1.96 | 0.49 | 0.51 | 1.78% | 1.88% | 2.02% | 2.38% |
| 2026-09-24 | 1.002346 | 0.48 | 0.51 | 0.53 | 1.85% | 1.95% | 2.07% | 2.45% |
| 2026-09-23 | 1.002298 | 0.51 | 0.52 | 0.54 | 1.89% | 1.98% | 2.08% | 2.47% |
| 2026-09-22 | 1.002247 | 0.48 | 0.53 | 0.55 | 1.93% | 2.00% | 2.39% | 2.49% |
| 2026-09-21 | 1.002199 | 1.53 | 0.54 | 0.56 | 1.97% | 2.03% | 2.41% | 2.51% |
| 2026-09-18 | 1.002046 | 0.55 | 0.56 | 0.57 | 2.04% | 2.09% | 2.58% | 2.58% |
| 2026-09-17 | 1.001991 | 0.57 | 0.56 | 0.58 | 2.06% | 2.10% | 2.60% | 2.60% |
| 2026-09-16 | 1.001934 | 0.58 | 0.57 | 0.58 | 2.07% | 2.11% | 2.61% | 2.61% |
| 2026-09-15 | 1.001876 | 0.56 | 0.57 | 0.58 | 2.07% | 2.12% | 2.63% | 2.63% |
| 2026-09-14 | 1.001820 | 1.66 | 0.57 | 0.59 | 2.09% | 2.15% | 2.66% | 2.66% |
| 2026-09-11 | 1.001654 | 0.58 | 0.58 | 0.59 | 2.14% | 2.16% | 2.74% | 2.74% |
| 2026-09-10 | 1.001596 | 0.59 | 0.59 | 0.59 | 2.15% | 2.17% | 2.77% | 2.77% |
| 2026-09-09 | 1.001537 | 0.59 | 0.59 | 0.59 | 2.16% | 2.17% | 2.81% | 2.81% |
| 2026-09-08 | 1.001478 | 0.59 | 0.59 | 0.60 | 2.17% | 2.18% | 2.84% | 2.84% |
| 2026-09-07 | 1.001419 | 1.75 | 0.61 | 0.59 | 2.21% | 2.17% | 2.88% | 2.88% |
| 2026-09-04 | 1.001244 | 0.60 | 0.60 | 0.78 | 2.19% | 2.86% | 3.03% | 3.03% |
| 2026-09-03 | 1.001184 | 0.61 | 0.60 | 0.79 | 2.19% | 2.89% | 3.09% | 3.09% |
| 2026-09-02 | 1.001123 | 0.62 | 0.60 | 0.80 | 2.17% | 3.15% | 3.15% | 3.15% |
| 2026-09-01 | 1.001061 | 0.67 | 0.60 | 0.76 | 2.18% | 3.23% | 3.23% | 3.23% |
| 2026-08-31 | 1.000994 | 1.71 | 0.58 | 0.71 | 2.13% | 3.30% | 3.30% | 3.30% |
| 2026-08-28 | 1.000823 | 0.60 | 0.96 | 0.59 | 3.52% | 3.75% | 3.75% | 3.75% |
| 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 | -- | -- | -- | -- |