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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 17.41 · 日均万收 0.58 · 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% |