民生理财贵竹固收增利季季盈90天持有期49号理财产品F
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（2026-10-26）
最新净值
1.010664当日万收
1.707日均万收
0.5714日均万收
0.587日年化
2.10%1月年化
2.13%3月年化
4.10%成立来年化
3.82%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-26 · 记录 67 条 · 总万收 106.11 · 日均万收 1.03 · 挂0 0 次 · 为负 1 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.010664 | 1.70 | 0.57 | 0.58 | 2.10% | 2.12% | 2.13% | 3.82% |
| 2026-10-23 | 1.010492 | 0.56 | 0.58 | 0.58 | 2.13% | 2.13% | 2.14% | 3.87% |
| 2026-10-22 | 1.010435 | 0.59 | 0.58 | 0.59 | 2.13% | 2.14% | 2.14% | 3.89% |
| 2026-10-21 | 1.010375 | 0.57 | 0.58 | 0.88 | 2.13% | 2.14% | 2.14% | 3.90% |
| 2026-10-20 | 1.010317 | 0.58 | 0.59 | 0.84 | 2.14% | 2.14% | 2.84% | 3.92% |
| 2026-10-19 | 1.010258 | 1.76 | 0.59 | 0.79 | 2.14% | 2.14% | 2.86% | 3.94% |
| 2026-10-16 | 1.010080 | 0.57 | 0.58 | 0.67 | 2.13% | 2.14% | 2.88% | 4.00% |
| 2026-10-15 | 1.010022 | 0.59 | 0.59 | 0.63 | 2.14% | 2.14% | 2.88% | 4.02% |
| 2026-10-14 | 1.009962 | 0.58 | 1.17 | 0.59 | 2.14% | 2.14% | 2.88% | 4.04% |
| 2026-10-13 | 1.009903 | 0.58 | 1.09 | 0.59 | 2.14% | 2.14% | 3.07% | 4.06% |
| 2026-10-12 | 1.009844 | 1.75 | 1.00 | 0.59 | 2.14% | 2.14% | 3.10% | 4.08% |
| 2026-10-09 | 1.009667 | 0.59 | 0.75 | 0.63 | 2.14% | 2.14% | 3.14% | 4.15% |
| 2026-10-08 | 1.009607 | 4.68 | 0.67 | 0.59 | 2.13% | 2.14% | 3.14% | 4.17% |
| 2026-09-30 | 1.009135 | 0.59 | 0.59 | 1.02 | 2.14% | 3.73% | 4.42% | 4.39% |
| 2026-09-29 | 1.009075 | 0.58 | 0.58 | 1.02 | 2.14% | 3.73% | 5.15% | 4.42% |
| 2026-09-28 | 1.009016 | 2.34 | 0.58 | 1.02 | 2.14% | 3.73% | 5.25% | 4.45% |
| 2026-09-24 | 1.008780 | 0.58 | 1.46 | 1.17 | 5.32% | 4.27% | 5.36% | 4.58% |
| 2026-09-23 | 1.008721 | 0.58 | 1.46 | 1.17 | 5.32% | 4.27% | 5.36% | 4.61% |
| 2026-09-22 | 1.008662 | 0.58 | 1.46 | 1.17 | 5.32% | 4.28% | 5.16% | 4.65% |
| 2026-09-21 | 1.008603 | 7.86 | 1.46 | 1.17 | 5.33% | 4.28% | 5.26% | 4.69% |
| 2026-09-18 | 1.007811 | 0.59 | 0.88 | 1.48 | 3.22% | 5.40% | 4.62% | 4.45% |
| 2026-09-17 | 1.007752 | 0.60 | 0.88 | 1.48 | 3.22% | 5.40% | 4.63% | 4.49% |
| 2026-09-16 | 1.007692 | 0.59 | 0.88 | 1.48 | 3.22% | 5.41% | 4.63% | 4.53% |
| 2026-09-15 | 1.007633 | 0.59 | 0.88 | 1.48 | 3.23% | 5.41% | 6.06% | 4.57% |
| 2026-09-14 | 1.007574 | 3.82 | 0.89 | 1.48 | 3.23% | 5.41% | 6.18% | 4.61% |
| 2026-09-11 | 1.007189 | 0.59 | 2.07 | 1.88 | 7.57% | 6.88% | 6.07% | 4.60% |
| 2026-09-10 | 1.007130 | 0.60 | 2.08 | 1.88 | 7.58% | 6.88% | 6.07% | 4.65% |
| 2026-09-09 | 1.007070 | 0.60 | 2.08 | 1.88 | 7.59% | 6.88% | 6.07% | 4.69% |
| 2026-09-08 | 1.007010 | 0.60 | 2.08 | 1.88 | 7.59% | 6.88% | 6.68% | 4.74% |
| 2026-09-07 | 1.006950 | 12.15 | 2.08 | 1.89 | 7.59% | 6.89% | 6.82% | 4.79% |
| 2026-09-04 | 1.005728 | 0.60 | 1.69 | 1.15 | 6.17% | 4.19% | 5.71% | 4.18% |
| 2026-09-03 | 1.005668 | 0.61 | 1.69 | 1.15 | 6.18% | 4.19% | 5.71% | 4.22% |
| 2026-09-02 | 1.005607 | 0.60 | 1.69 | 1.15 | 6.17% | 4.19% | 5.71% | 4.26% |
| 2026-09-01 | 1.005547 | 0.61 | 1.69 | 1.15 | 6.17% | 4.19% | 5.49% | 4.31% |
| 2026-08-31 | 1.005486 | 9.43 | 1.69 | 1.15 | 6.17% | 4.19% | 5.59% | 4.35% |
| 2026-08-28 | 1.004539 | 0.61 | 0.60 | 1.59 | 2.20% | 5.80% | 4.77% | 3.85% |
| 2026-08-27 | 1.004478 | 0.60 | 0.60 | 1.59 | 2.20% | 5.79% | 4.77% | 3.89% |
| 2026-08-26 | 1.004418 | 0.60 | 0.60 | 1.59 | 2.20% | 5.80% | 4.77% | 3.93% |
| 2026-08-25 | 1.004358 | 0.61 | 0.60 | 1.59 | 2.20% | 5.80% | 4.62% | 3.98% |
| 2026-08-24 | 1.004297 | 1.80 | 0.60 | 1.59 | 2.20% | 5.79% | 4.69% | 4.02% |
| 2026-08-21 | 1.004116 | 0.61 | 2.57 | 2.11 | 9.39% | 7.72% | 4.78% | 4.17% |
| 2026-08-20 | 1.004055 | 0.60 | 2.57 | 2.11 | 9.39% | 7.72% | 4.77% | 4.23% |
| 2026-08-19 | 1.003995 | 0.61 | 2.57 | 2.11 | 9.39% | 7.72% | 4.65% | 4.29% |
| 2026-08-18 | 1.003934 | 0.60 | 2.57 | 2.11 | 9.39% | 7.72% | 4.42% | 4.35% |
| 2026-08-17 | 1.003874 | 15.59 | 2.57 | 2.11 | 9.39% | 7.72% | 4.49% | 4.42% |
| 2026-08-14 | 1.002311 | 0.60 | 1.65 | 1.13 | 6.04% | 4.11% | 2.91% | 2.91% |
| 2026-08-13 | 1.002251 | 0.61 | 1.66 | 1.12 | 6.05% | 4.11% | 2.93% | 2.93% |
| 2026-08-12 | 1.002190 | 0.60 | 1.66 | 1.13 | 6.04% | 4.11% | 2.96% | 2.96% |
| 2026-08-11 | 1.002130 | 0.60 | 1.66 | 1.13 | 6.05% | 4.11% | 2.99% | 2.99% |
| 2026-08-10 | 1.002070 | 9.18 | 1.66 | 1.13 | 6.04% | 4.11% | 3.02% | 3.02% |
| 2026-08-07 | 1.001151 | 0.61 | 0.60 | 0.60 | 2.18% | 2.19% | 1.91% | 1.91% |
| 2026-08-06 | 1.001090 | 0.60 | 0.59 | 0.60 | 2.16% | 2.19% | 1.89% | 1.89% |
| 2026-08-05 | 1.001030 | 0.61 | 0.60 | 0.60 | 2.17% | 2.19% | 1.88% | 1.88% |
| 2026-08-04 | 1.000969 | 0.59 | 0.59 | 0.60 | 2.17% | 2.19% | 1.86% | 1.86% |
| 2026-08-03 | 1.000910 | 1.77 | 0.60 | 0.53 | 2.18% | 1.92% | 1.85% | 1.85% |
| 2026-07-31 | 1.000733 | 0.58 | 0.60 | 0.48 | 2.20% | 1.75% | 1.78% | 1.78% |
| 2026-07-30 | 1.000675 | 0.62 | 0.61 | 0.46 | 2.22% | 1.66% | 1.76% | 1.76% |
| 2026-07-29 | 1.000613 | 0.60 | 0.60 | 0.44 | 2.21% | 1.72% | 1.72% | 1.72% |
| 2026-07-28 | 1.000553 | 0.61 | 0.60 | 0.39 | 2.21% | 1.68% | 1.68% | 1.68% |
| 2026-07-27 | 1.000492 | 1.82 | 0.45 | 0.35 | 1.66% | 1.63% | 1.63% | 1.63% |
| 2026-07-24 | 1.000310 | 0.60 | 0.35 | 0.22 | 1.29% | 1.41% | 1.41% | 1.41% |
| 2026-07-23 | 1.000250 | 0.60 | 0.30 | 0.18 | 1.11% | 1.30% | 1.30% | 1.30% |
| 2026-07-22 | 1.000190 | 0.60 | 0.27 | 0.14 | 1.16% | 1.16% | 1.16% | 1.16% |
| 2026-07-21 | 1.000130 | -0.44 | 0.19 | 0.09 | 0.95% | 0.95% | 0.95% | 0.95% |
| 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 | -- | -- | -- | -- |