民生理财贵竹固收增利季季盈90天持有期49号理财产品E
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（2026-10-28）
最新净值
1.011162当次万收
0.617日均万收
0.6014日均万收
0.617日年化
2.21%1月年化
2.23%3月年化
4.20%成立来年化
3.92%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-28 · 记录 69 条 · 总万收 111.04 · 日均万收 1.06 · 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 | 1.011162 | 0.61 | 0.60 | 0.61 | 2.21% | 2.22% | 2.23% | 3.92% |
| 2026-10-27 | 1.011100 | 0.62 | 0.60 | 0.61 | 2.20% | 2.22% | 2.23% | 3.93% |
| 2026-10-26 | 1.011037 | 1.79 | 0.60 | 0.61 | 2.20% | 2.22% | 2.23% | 3.95% |
| 2026-10-23 | 1.010856 | 0.58 | 0.61 | 0.61 | 2.22% | 2.23% | 2.23% | 4.00% |
| 2026-10-22 | 1.010797 | 0.62 | 0.61 | 0.61 | 2.23% | 2.24% | 2.24% | 4.02% |
| 2026-10-21 | 1.010734 | 0.60 | 0.61 | 0.92 | 2.23% | 2.23% | 2.24% | 4.04% |
| 2026-10-20 | 1.010673 | 0.61 | 0.61 | 0.87 | 2.23% | 2.24% | 2.94% | 4.06% |
| 2026-10-19 | 1.010611 | 1.83 | 0.61 | 0.83 | 2.24% | 2.24% | 2.96% | 4.08% |
| 2026-10-16 | 1.010426 | 0.60 | 0.61 | 0.70 | 2.24% | 2.24% | 2.98% | 4.14% |
| 2026-10-15 | 1.010365 | 0.62 | 0.61 | 0.66 | 2.24% | 2.24% | 2.98% | 4.16% |
| 2026-10-14 | 1.010302 | 0.61 | 1.23 | 0.61 | 2.24% | 2.24% | 2.98% | 4.18% |
| 2026-10-13 | 1.010240 | 0.61 | 1.14 | 0.61 | 2.24% | 2.24% | 3.17% | 4.20% |
| 2026-10-12 | 1.010178 | 1.83 | 1.05 | 0.61 | 2.24% | 2.24% | 3.20% | 4.22% |
| 2026-10-09 | 1.009993 | 0.61 | 0.79 | 0.66 | 2.24% | 2.24% | 3.24% | 4.29% |
| 2026-10-08 | 1.009931 | 4.90 | 0.70 | 0.61 | 2.24% | 2.24% | 3.24% | 4.32% |
| 2026-09-30 | 1.009436 | 0.61 | 0.61 | 1.05 | 2.24% | 3.83% | 4.52% | 4.53% |
| 2026-09-29 | 1.009374 | 0.61 | 0.61 | 1.05 | 2.24% | 3.83% | 5.25% | 4.56% |
| 2026-09-28 | 1.009312 | 2.45 | 0.61 | 1.05 | 2.24% | 3.83% | 5.35% | 4.59% |
| 2026-09-24 | 1.009065 | 0.61 | 1.48 | 1.20 | 5.42% | 4.37% | 5.46% | 4.73% |
| 2026-09-23 | 1.009003 | 0.61 | 1.49 | 1.20 | 5.42% | 4.37% | 5.46% | 4.76% |
| 2026-09-22 | 1.008941 | 0.61 | 1.49 | 1.20 | 5.42% | 4.38% | 5.27% | 4.80% |
| 2026-09-21 | 1.008879 | 7.94 | 1.49 | 1.20 | 5.43% | 4.38% | 5.36% | 4.84% |
| 2026-09-18 | 1.008079 | 0.62 | 0.91 | 1.51 | 3.32% | 5.50% | 4.73% | 4.61% |
| 2026-09-17 | 1.008017 | 0.62 | 0.91 | 1.51 | 3.32% | 5.51% | 4.73% | 4.64% |
| 2026-09-16 | 1.007955 | 0.62 | 0.91 | 1.51 | 3.32% | 5.51% | 4.73% | 4.68% |
| 2026-09-15 | 1.007893 | 0.63 | 0.91 | 1.51 | 3.33% | 5.51% | 6.16% | 4.72% |
| 2026-09-14 | 1.007830 | 3.90 | 0.91 | 1.51 | 3.33% | 5.51% | 6.28% | 4.76% |
| 2026-09-11 | 1.007437 | 0.61 | 2.10 | 1.91 | 7.67% | 6.98% | 6.17% | 4.76% |
| 2026-09-10 | 1.007376 | 0.63 | 2.11 | 1.91 | 7.69% | 6.98% | 6.17% | 4.81% |
| 2026-09-09 | 1.007313 | 0.63 | 2.11 | 1.91 | 7.69% | 6.98% | 6.17% | 4.85% |
| 2026-09-08 | 1.007250 | 0.63 | 2.11 | 1.91 | 7.69% | 6.99% | 6.78% | 4.90% |
| 2026-09-07 | 1.007187 | 12.23 | 2.11 | 1.91 | 7.69% | 6.99% | 6.92% | 4.95% |
| 2026-09-04 | 1.005957 | 0.64 | 1.72 | 1.17 | 6.27% | 4.29% | 5.81% | 4.35% |
| 2026-09-03 | 1.005893 | 0.63 | 1.72 | 1.17 | 6.27% | 4.29% | 5.81% | 4.39% |
| 2026-09-02 | 1.005830 | 0.63 | 1.72 | 1.17 | 6.27% | 4.29% | 5.81% | 4.43% |
| 2026-09-01 | 1.005767 | 0.64 | 1.72 | 1.17 | 6.28% | 4.29% | 5.59% | 4.48% |
| 2026-08-31 | 1.005703 | 9.50 | 1.72 | 1.17 | 6.27% | 4.29% | 5.69% | 4.53% |
| 2026-08-28 | 1.004748 | 0.63 | 0.63 | 1.61 | 2.30% | 5.90% | 4.87% | 4.03% |
| 2026-08-27 | 1.004685 | 0.63 | 0.63 | 1.61 | 2.31% | 5.90% | 4.87% | 4.07% |
| 2026-08-26 | 1.004622 | 0.64 | 0.63 | 1.62 | 2.31% | 5.90% | 4.88% | 4.11% |
| 2026-08-25 | 1.004558 | 0.63 | 0.63 | 1.61 | 2.30% | 5.89% | 4.71% | 4.16% |
| 2026-08-24 | 1.004495 | 1.89 | 0.63 | 1.61 | 2.30% | 5.89% | 4.79% | 4.21% |
| 2026-08-21 | 1.004305 | 0.64 | 2.60 | 2.14 | 9.49% | 7.82% | 4.87% | 4.36% |
| 2026-08-20 | 1.004241 | 0.63 | 2.60 | 2.14 | 9.48% | 7.82% | 4.87% | 4.42% |
| 2026-08-19 | 1.004178 | 0.63 | 2.60 | 2.14 | 9.49% | 7.82% | 4.87% | 4.49% |
| 2026-08-18 | 1.004115 | 0.63 | 2.60 | 2.14 | 9.48% | 7.82% | 4.62% | 4.55% |
| 2026-08-17 | 1.004052 | 15.67 | 2.60 | 2.14 | 9.48% | 7.82% | 4.70% | 4.62% |
| 2026-08-14 | 1.002481 | 0.63 | 1.68 | 1.15 | 6.14% | 4.21% | 3.12% | 3.12% |
| 2026-08-13 | 1.002418 | 0.64 | 1.68 | 1.15 | 6.15% | 4.21% | 3.15% | 3.15% |
| 2026-08-12 | 1.002354 | 0.62 | 1.68 | 1.15 | 6.14% | 4.21% | 3.18% | 3.18% |
| 2026-08-11 | 1.002292 | 0.63 | 1.68 | 1.15 | 6.15% | 4.21% | 3.22% | 3.22% |
| 2026-08-10 | 1.002229 | 9.27 | 1.68 | 1.15 | 6.15% | 4.21% | 3.25% | 3.25% |
| 2026-08-07 | 1.001301 | 0.63 | 0.62 | 0.63 | 2.28% | 2.29% | 2.16% | 2.16% |
| 2026-08-06 | 1.001238 | 0.63 | 0.62 | 0.63 | 2.27% | 2.29% | 2.15% | 2.15% |
| 2026-08-05 | 1.001175 | 0.63 | 0.62 | 0.63 | 2.27% | 2.29% | 2.14% | 2.14% |
| 2026-08-04 | 1.001112 | 0.63 | 0.62 | 0.63 | 2.27% | 2.29% | 2.14% | 2.14% |
| 2026-08-03 | 1.001049 | 1.85 | 0.62 | 0.62 | 2.28% | 2.28% | 2.13% | 2.13% |
| 2026-07-31 | 1.000864 | 0.61 | 0.63 | 0.57 | 2.30% | 2.09% | 2.10% | 2.10% |
| 2026-07-30 | 1.000803 | 0.64 | 0.63 | 0.55 | 2.31% | 2.00% | 2.09% | 2.09% |
| 2026-07-29 | 1.000739 | 0.63 | 0.63 | 0.53 | 2.30% | 2.07% | 2.07% | 2.07% |
| 2026-07-28 | 1.000676 | 0.64 | 0.63 | 0.48 | 2.30% | 2.06% | 2.06% | 2.06% |
| 2026-07-27 | 1.000612 | 1.89 | 0.63 | 0.44 | 2.28% | 2.03% | 2.03% | 2.03% |
| 2026-07-24 | 1.000423 | 0.63 | 0.52 | 0.30 | 1.88% | 1.93% | 1.93% | 1.93% |
| 2026-07-23 | 1.000360 | 0.63 | 0.46 | 0.26 | 1.68% | 1.88% | 1.88% | 1.88% |
| 2026-07-22 | 1.000297 | 0.62 | 0.42 | 0.21 | 1.81% | 1.81% | 1.81% | 1.81% |
| 2026-07-21 | 1.000235 | 0.61 | 0.34 | 0.17 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-07-20 | 1.000174 | 1.12 | 0.25 | 0.12 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2026-07-17 | 1.000062 | 0.25 | 0.09 | 0.04 | 2.26% | 2.26% | 2.26% | 2.26% |
| 2026-07-16 | 1.000037 | 0.37 | 0.05 | 0.03 | -- | -- | -- | -- |