民生理财贵竹固收增利季季盈90天持有期46号理财产品V

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民生理财贵竹固收增利季季盈90天持有期46号理财产品V

民生理财民银理财 26837天 R22026-07-10成立销售代码 FBAE41546V

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

1.009148

当次万收

-0.25

7日均万收

0.46

14日均万收

0.78

7日年化

1.68%

1月年化

2.99%

3月年化

3.16%

成立来年化

3.01%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-10 · 结束 2026-10-29 · 记录 74 条 · 总万收 91.07 · 日均万收 0.81 · 挂0 0 次 · 为负 1 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	1.009148	-0.25	0.46	0.78	1.68%	2.86%	2.99%	3.01%
2026-10-28	1.009173	0.62	0.61	0.93	2.23%	3.39%	3.20%	3.04%
2026-10-27	1.009110	0.73	0.66	1.04	2.40%	3.81%	3.09%	3.05%
2026-10-26	1.009036	1.59	0.97	1.09	3.54%	3.99%	3.10%	3.05%
2026-10-23	1.008876	0.53	1.02	1.17	3.74%	4.26%	3.26%	3.09%
2026-10-22	1.008823	0.80	1.11	1.20	4.04%	4.39%	3.28%	3.10%
2026-10-21	1.008742	0.95	1.25	1.44	4.56%	3.52%	3.27%	3.10%
2026-10-20	1.008646	2.93	1.43	1.38	5.21%	3.52%	3.37%	3.09%
2026-10-19	1.008351	1.96	1.21	1.17	4.43%	3.14%	3.14%	3.02%
2026-10-16	1.008153	1.10	1.31	1.03	4.77%	3.28%	3.41%	3.04%
2026-10-15	1.008042	1.80	1.30	0.95	4.74%	3.23%	3.41%	3.03%
2026-10-14	1.007861	2.20	1.64	0.82	3.00%	3.00%	3.32%	2.99%
2026-10-13	1.007639	1.43	1.33	0.69	2.61%	2.50%	3.07%	2.93%
2026-10-12	1.007495	2.61	1.12	0.69	2.39%	2.50%	3.01%	2.91%
2026-10-09	1.007232	1.05	0.75	0.66	2.13%	2.26%	2.96%	2.90%
2026-10-08	1.007126	4.19	0.60	0.59	1.91%	2.15%	2.91%	2.89%
2026-09-30	1.006704	0.32	0.74	0.97	2.71%	3.56%	3.82%	2.98%
2026-09-29	1.006672	1.42	0.79	1.03	2.89%	3.76%	3.72%	3.01%
2026-09-28	1.006529	2.31	0.70	1.00	2.57%	3.65%	3.67%	2.98%
2026-09-24	1.006297	1.14	1.17	1.04	4.26%	3.78%	3.64%	3.02%
2026-09-23	1.006182	0.68	1.21	0.99	4.40%	3.62%	3.58%	3.01%
2026-09-22	1.006114	0.80	1.27	0.99	4.63%	3.61%	3.53%	3.02%
2026-09-21	1.006034	3.60	1.30	0.98	4.73%	3.58%	3.55%	3.02%
2026-09-18	1.005672	1.95	1.05	0.89	3.85%	3.27%	3.36%	2.96%
2026-09-17	1.005476	1.42	0.90	0.85	3.30%	3.09%	3.20%	2.90%
2026-09-16	1.005333	1.10	0.78	1.09	2.83%	3.99%	3.25%	2.86%
2026-09-15	1.005222	0.99	0.71	1.08	2.58%	3.95%	3.14%	2.84%
2026-09-14	1.005122	1.91	0.67	1.12	2.43%	4.08%	3.12%	2.83%
2026-09-11	1.004930	0.90	0.74	1.09	2.68%	3.98%	3.25%	2.86%
2026-09-10	1.004840	0.53	0.79	1.04	2.87%	3.80%	3.24%	2.85%
2026-09-09	1.004787	0.63	1.41	1.02	5.14%	3.73%	3.27%	2.86%
2026-09-08	1.004724	0.71	1.46	1.02	5.31%	3.71%	3.35%	2.87%
2026-09-07	1.004653	2.39	1.57	1.01	5.73%	3.70%	3.37%	2.88%
2026-09-04	1.004413	1.25	1.44	1.00	5.27%	3.64%	3.38%	2.88%
2026-09-03	1.004287	4.87	1.30	0.96	4.73%	3.51%	3.31%	2.85%
2026-09-02	1.003798	0.97	0.64	0.64	2.33%	2.32%	2.81%	2.57%
2026-09-01	1.003701	1.49	0.58	0.61	2.10%	2.24%	2.69%	2.55%
2026-08-31	1.003551	1.52	0.46	0.64	1.66%	2.32%	2.60%	2.49%
2026-08-28	1.003398	0.22	0.55	0.67	2.00%	2.43%	2.68%	2.53%
2026-08-27	1.003376	0.26	0.63	0.71	2.29%	2.59%	2.66%	2.57%
2026-08-26	1.003350	0.54	0.64	0.78	2.32%	2.85%	2.64%	2.60%
2026-08-25	1.003296	0.65	0.65	0.80	2.38%	2.93%	2.59%	2.62%
2026-08-24	1.003231	2.16	0.82	0.81	2.99%	2.96%	2.59%	2.62%
2026-08-21	1.003014	0.78	0.79	0.88	2.87%	3.20%	2.58%	2.62%
2026-08-20	1.002936	0.32	0.79	0.90	2.89%	3.28%	2.62%	2.61%
2026-08-19	1.002904	0.65	0.92	0.91	3.38%	3.32%	2.65%	2.65%
2026-08-18	1.002839	1.82	0.95	0.91	3.49%	3.32%	2.58%	2.66%
2026-08-17	1.002657	1.95	0.81	0.83	2.94%	3.05%	2.45%	2.55%
2026-08-14	1.002462	0.82	0.97	0.80	3.53%	2.93%	2.45%	2.57%
2026-08-13	1.002380	1.25	1.00	0.79	3.66%	2.88%	2.43%	2.56%
2026-08-12	1.002255	0.86	0.89	0.76	3.26%	2.76%	2.41%	2.49%
2026-08-11	1.002169	0.77	0.87	0.70	3.16%	2.55%	2.45%	2.47%
2026-08-10	1.002092	3.08	0.86	0.65	3.16%	2.39%	2.44%	2.46%
2026-08-07	1.001783	1.06	0.64	0.54	2.32%	1.97%	2.32%	2.32%
2026-08-06	1.001677	0.48	0.58	0.50	2.10%	1.82%	2.27%	2.27%
2026-08-05	1.001629	0.67	0.62	0.53	2.26%	1.93%	2.29%	2.29%
2026-08-04	1.001562	0.76	0.53	0.56	1.94%	2.03%	2.28%	2.28%
2026-08-03	1.001486	1.49	0.44	0.54	1.62%	1.98%	2.26%	2.26%
2026-07-31	1.001337	0.64	0.44	0.54	1.62%	1.99%	2.32%	2.32%
2026-07-30	1.001273	0.77	0.42	0.56	1.53%	2.03%	2.32%	2.32%
2026-07-29	1.001196	0.07	0.44	0.53	1.60%	1.95%	2.30%	2.30%
2026-07-28	1.001189	0.14	0.58	0.58	2.11%	2.11%	2.41%	2.41%
2026-07-27	1.001175	1.49	0.64	0.65	2.34%	2.36%	2.52%	2.52%
2026-07-24	1.001026	0.47	0.64	0.72	2.35%	2.62%	2.67%	2.67%
2026-07-23	1.000979	0.90	0.69	0.70	2.53%	2.75%	2.75%	2.75%
2026-07-22	1.000889	1.05	0.63	0.63	2.30%	2.70%	2.70%	2.70%
2026-07-21	1.000784	0.58	0.58	0.56	2.12%	2.60%	2.60%	2.60%
2026-07-20	1.000726	1.51	0.65	0.52	2.38%	2.65%	2.65%	2.65%
2026-07-17	1.000575	0.81	0.79	0.41	2.88%	3.00%	3.00%	3.00%
2026-07-16	1.000494	0.46	0.71	0.35	3.01%	3.01%	3.01%	3.01%
2026-07-15	1.000448	0.70	0.64	0.32	3.27%	3.27%	3.27%	3.27%
2026-07-14	1.000378	1.08	0.54	0.27	3.45%	3.45%	3.45%	3.45%
2026-07-13	1.000270	2.48	0.39	0.19	3.28%	3.28%	3.28%	3.28%
2026-07-10	1.000022	0.22	0.03	0.02	--	--	--	--