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 22:42
最新业绩（2026-10-28）
最新净值
1.010780当次万收
0.577日均万收
0.5714日均万收
0.587日年化
2.09%1月年化
2.13%3月年化
4.10%成立来年化
3.78%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 17.47 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.010780 | 0.57 | 0.57 | 0.58 | 2.09% | 2.11% | 2.13% | 3.78% |
| 2026-10-27 | 1.010722 | 0.57 | 0.57 | 0.58 | 2.09% | 2.11% | 2.13% | 3.80% |
| 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% |