民生理财贵竹固收增利季季盈90天持有期46号理财产品H
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 00:47
最新业绩（2026-10-28）
最新净值
1.009027当次万收
0.607日均万收
0.6014日均万收
0.927日年化
2.18%1月年化
3.15%3月年化
3.15%成立来年化
3.00%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-28 · 记录 73 条 · 总万收 89.87 · 日均万收 0.81 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.009027 | 0.60 | 0.60 | 0.92 | 2.18% | 3.35% | 3.15% | 3.00% |
| 2026-10-27 | 1.008966 | 0.72 | 0.64 | 1.03 | 2.35% | 3.76% | 3.04% | 3.00% |
| 2026-10-26 | 1.008893 | 1.55 | 0.96 | 1.08 | 3.49% | 3.94% | 3.05% | 3.01% |
| 2026-10-23 | 1.008737 | 0.52 | 1.01 | 1.15 | 3.69% | 4.20% | 3.21% | 3.04% |
| 2026-10-22 | 1.008685 | 0.78 | 1.09 | 1.19 | 3.99% | 4.34% | 3.23% | 3.05% |
| 2026-10-21 | 1.008606 | 0.94 | 1.24 | 1.42 | 4.51% | 3.47% | 3.22% | 3.05% |
| 2026-10-20 | 1.008511 | 2.91 | 1.41 | 1.36 | 5.16% | 3.47% | 3.32% | 3.05% |
| 2026-10-19 | 1.008218 | 1.92 | 1.20 | 1.15 | 4.38% | 3.09% | 3.09% | 2.97% |
| 2026-10-16 | 1.008024 | 1.09 | 1.29 | 1.01 | 4.72% | 3.23% | 3.36% | 2.99% |
| 2026-10-15 | 1.007914 | 1.79 | 1.28 | 0.93 | 4.69% | 3.18% | 3.36% | 2.98% |
| 2026-10-14 | 1.007734 | 2.18 | 1.61 | 0.81 | 2.94% | 2.94% | 3.26% | 2.94% |
| 2026-10-13 | 1.007514 | 1.41 | 1.30 | 0.67 | 2.56% | 2.45% | 3.03% | 2.89% |
| 2026-10-12 | 1.007372 | 2.57 | 1.10 | 0.67 | 2.34% | 2.46% | 2.96% | 2.86% |
| 2026-10-09 | 1.007113 | 1.04 | 0.73 | 0.65 | 2.08% | 2.21% | 2.91% | 2.85% |
| 2026-10-08 | 1.007008 | 4.08 | 0.58 | 0.57 | 1.86% | 2.10% | 2.86% | 2.84% |
| 2026-09-30 | 1.006597 | 0.30 | 0.73 | 0.96 | 2.66% | 3.50% | 3.77% | 2.94% |
| 2026-09-29 | 1.006567 | 1.42 | 0.78 | 1.02 | 2.85% | 3.71% | 3.67% | 2.96% |
| 2026-09-28 | 1.006424 | 2.24 | 0.69 | 0.98 | 2.51% | 3.60% | 3.62% | 2.93% |
| 2026-09-24 | 1.006199 | 1.14 | 1.15 | 1.02 | 4.21% | 3.73% | 3.59% | 2.98% |
| 2026-09-23 | 1.006084 | 0.66 | 1.19 | 0.98 | 4.35% | 3.57% | 3.53% | 2.96% |
| 2026-09-22 | 1.006018 | 0.78 | 1.25 | 0.97 | 4.58% | 3.56% | 3.48% | 2.97% |
| 2026-09-21 | 1.005940 | 3.56 | 1.28 | 0.97 | 4.68% | 3.53% | 3.50% | 2.97% |
| 2026-09-18 | 1.005582 | 1.94 | 1.04 | 0.88 | 3.80% | 3.22% | 3.31% | 2.91% |
| 2026-09-17 | 1.005387 | 1.40 | 0.89 | 0.83 | 3.25% | 3.04% | 3.15% | 2.85% |
| 2026-09-16 | 1.005246 | 1.09 | 0.76 | 1.08 | 2.79% | 3.94% | 3.20% | 2.82% |
| 2026-09-15 | 1.005136 | 0.98 | 0.70 | 1.07 | 2.54% | 3.90% | 3.09% | 2.80% |
| 2026-09-14 | 1.005038 | 1.88 | 0.65 | 1.10 | 2.39% | 4.03% | 3.07% | 2.79% |
| 2026-09-11 | 1.004849 | 0.88 | 0.72 | 1.08 | 2.63% | 3.93% | 3.20% | 2.81% |
| 2026-09-10 | 1.004761 | 0.52 | 0.77 | 1.03 | 2.82% | 3.75% | 3.19% | 2.80% |
| 2026-09-09 | 1.004709 | 0.62 | 1.39 | 1.01 | 5.09% | 3.68% | 3.22% | 2.82% |
| 2026-09-08 | 1.004647 | 0.69 | 1.44 | 1.00 | 5.26% | 3.66% | 3.30% | 2.83% |
| 2026-09-07 | 1.004578 | 2.35 | 1.56 | 1.00 | 5.68% | 3.64% | 3.32% | 2.83% |
| 2026-09-04 | 1.004342 | 1.24 | 1.43 | 0.98 | 5.22% | 3.59% | 3.33% | 2.83% |
| 2026-09-03 | 1.004217 | 4.85 | 1.28 | 0.95 | 4.68% | 3.46% | 3.26% | 2.80% |
| 2026-09-02 | 1.003730 | 0.96 | 0.62 | 0.62 | 2.28% | 2.27% | 2.76% | 2.52% |
| 2026-09-01 | 1.003634 | 1.48 | 0.56 | 0.60 | 2.05% | 2.19% | 2.65% | 2.50% |
| 2026-08-31 | 1.003485 | 1.48 | 0.44 | 0.62 | 1.61% | 2.27% | 2.56% | 2.45% |
| 2026-08-28 | 1.003337 | 0.21 | 0.53 | 0.65 | 1.95% | 2.38% | 2.63% | 2.49% |
| 2026-08-27 | 1.003316 | 0.24 | 0.61 | 0.70 | 2.24% | 2.54% | 2.61% | 2.52% |
| 2026-08-26 | 1.003292 | 0.53 | 0.62 | 0.77 | 2.27% | 2.80% | 2.60% | 2.56% |
| 2026-08-25 | 1.003239 | 0.63 | 0.64 | 0.79 | 2.32% | 2.88% | 2.54% | 2.57% |
| 2026-08-24 | 1.003176 | 2.13 | 0.80 | 0.80 | 2.93% | 2.91% | 2.55% | 2.58% |
| 2026-08-21 | 1.002962 | 0.76 | 0.77 | 0.86 | 2.81% | 3.15% | 2.54% | 2.57% |
| 2026-08-20 | 1.002886 | 0.31 | 0.78 | 0.88 | 2.84% | 3.22% | 2.57% | 2.57% |
| 2026-08-19 | 1.002855 | 0.63 | 0.91 | 0.89 | 3.32% | 3.27% | 2.60% | 2.61% |
| 2026-08-18 | 1.002792 | 1.80 | 0.94 | 0.90 | 3.43% | 3.27% | 2.54% | 2.61% |
| 2026-08-17 | 1.002612 | 1.91 | 0.79 | 0.82 | 2.89% | 3.00% | 2.41% | 2.51% |
| 2026-08-14 | 1.002421 | 0.81 | 0.96 | 0.79 | 3.49% | 2.90% | 2.41% | 2.52% |
| 2026-08-13 | 1.002340 | 1.23 | 0.99 | 0.78 | 3.61% | 2.85% | 2.39% | 2.51% |
| 2026-08-12 | 1.002217 | 0.85 | 0.88 | 0.75 | 3.21% | 2.72% | 2.37% | 2.45% |
| 2026-08-11 | 1.002132 | 0.76 | 0.85 | 0.69 | 3.11% | 2.52% | 2.41% | 2.43% |
| 2026-08-10 | 1.002056 | 3.04 | 0.85 | 0.64 | 3.10% | 2.35% | 2.39% | 2.42% |
| 2026-08-07 | 1.001751 | 1.04 | 0.63 | 0.53 | 2.30% | 1.93% | 2.28% | 2.28% |
| 2026-08-06 | 1.001647 | 0.47 | 0.57 | 0.49 | 2.08% | 1.78% | 2.23% | 2.23% |
| 2026-08-05 | 1.001600 | 0.66 | 0.61 | 0.52 | 2.23% | 1.89% | 2.25% | 2.25% |
| 2026-08-04 | 1.001534 | 0.74 | 0.53 | 0.55 | 1.92% | 1.99% | 2.24% | 2.24% |
| 2026-08-03 | 1.001460 | 1.51 | 0.44 | 0.53 | 1.59% | 1.95% | 2.22% | 2.22% |
| 2026-07-31 | 1.001309 | 0.62 | 0.43 | 0.53 | 1.56% | 1.94% | 2.28% | 2.28% |
| 2026-07-30 | 1.001247 | 0.75 | 0.41 | 0.54 | 1.48% | 1.99% | 2.28% | 2.28% |
| 2026-07-29 | 1.001172 | 0.06 | 0.43 | 0.52 | 1.55% | 1.90% | 2.25% | 2.25% |
| 2026-07-28 | 1.001166 | 0.12 | 0.57 | 0.57 | 2.06% | 2.07% | 2.36% | 2.36% |
| 2026-07-27 | 1.001154 | 1.45 | 0.63 | 0.63 | 2.30% | 2.31% | 2.48% | 2.48% |
| 2026-07-24 | 1.001009 | 0.46 | 0.63 | 0.70 | 2.31% | 2.57% | 2.63% | 2.63% |
| 2026-07-23 | 1.000963 | 0.89 | 0.68 | 0.69 | 2.49% | 2.70% | 2.70% | 2.70% |
| 2026-07-22 | 1.000874 | 1.04 | 0.62 | 0.62 | 2.26% | 2.66% | 2.66% | 2.66% |
| 2026-07-21 | 1.000770 | 0.57 | 0.57 | 0.55 | 2.07% | 2.55% | 2.55% | 2.55% |
| 2026-07-20 | 1.000713 | 1.48 | 0.64 | 0.51 | 2.33% | 2.60% | 2.60% | 2.60% |
| 2026-07-17 | 1.000565 | 0.80 | 0.78 | 0.40 | 2.83% | 2.95% | 2.95% | 2.95% |
| 2026-07-16 | 1.000485 | 0.44 | 0.69 | 0.35 | 2.95% | 2.95% | 2.95% | 2.95% |
| 2026-07-15 | 1.000441 | 0.68 | 0.63 | 0.31 | 3.22% | 3.22% | 3.22% | 3.22% |
| 2026-07-14 | 1.000373 | 1.07 | 0.53 | 0.27 | 3.40% | 3.40% | 3.40% | 3.40% |
| 2026-07-13 | 1.000266 | 2.44 | 0.38 | 0.19 | 3.24% | 3.24% | 3.24% | 3.24% |
| 2026-07-10 | 1.000022 | 0.22 | 0.03 | 0.02 | -- | -- | -- | -- |