民生理财贵竹固收增利季季盈90天持有期50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
1.010797当次万收
0.437日均万收
1.5014日均万收
1.707日年化
5.47%1月年化
5.01%3月年化
4.32%成立来年化
4.28%数据概览（全部）
开始 2026-07-28 · 结束 2026-10-28 · 记录 61 条 · 总万收 107.43 · 日均万收 1.16 · 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 | 1.010797 | 0.43 | 1.50 | 1.70 | 5.47% | 6.20% | 5.01% | 4.28% |
| 2026-10-27 | 1.010754 | 0.44 | 1.50 | 1.70 | 5.48% | 6.21% | 4.71% | 4.31% |
| 2026-10-26 | 1.010710 | 8.75 | 1.50 | 1.70 | 5.48% | 6.21% | 4.81% | 4.34% |
| 2026-10-23 | 1.009826 | 0.43 | 1.90 | 1.90 | 6.93% | 6.95% | 4.11% | 4.12% |
| 2026-10-22 | 1.009783 | 0.46 | 1.90 | 1.90 | 6.93% | 6.96% | 4.11% | 4.15% |
| 2026-10-21 | 1.009737 | 0.44 | 1.90 | 2.13 | 6.92% | 5.18% | 4.11% | 4.18% |
| 2026-10-20 | 1.009693 | 0.44 | 1.90 | 2.09 | 6.93% | 5.36% | 3.96% | 4.21% |
| 2026-10-19 | 1.009649 | 11.54 | 1.90 | 2.06 | 6.93% | 5.55% | 4.03% | 4.24% |
| 2026-10-16 | 1.008485 | 0.43 | 1.91 | 1.24 | 6.96% | 3.96% | 2.87% | 3.87% |
| 2026-10-15 | 1.008442 | 0.44 | 1.91 | 1.21 | 6.97% | 4.12% | 2.87% | 3.90% |
| 2026-10-14 | 1.008398 | 0.45 | 2.35 | 1.18 | 4.30% | 4.30% | 2.87% | 3.93% |
| 2026-10-13 | 1.008353 | 0.45 | 2.29 | 1.18 | 4.50% | 4.30% | 3.46% | 3.96% |
| 2026-10-12 | 1.008308 | 11.60 | 2.23 | 1.18 | 4.74% | 4.30% | 3.52% | 3.99% |
| 2026-10-09 | 1.007140 | 0.45 | 0.57 | 0.48 | 1.62% | 1.62% | 2.33% | 3.57% |
| 2026-10-08 | 1.007095 | 3.55 | 0.51 | 0.44 | 1.62% | 1.62% | 2.33% | 3.60% |
| 2026-09-30 | 1.006738 | 0.45 | 0.44 | 0.44 | 1.62% | 1.62% | 3.26% | 3.84% |
| 2026-09-29 | 1.006693 | 0.45 | 0.44 | 0.44 | 1.62% | 1.62% | 4.10% | 3.88% |
| 2026-09-28 | 1.006648 | 1.78 | 0.44 | 0.44 | 1.62% | 1.62% | 4.18% | 3.91% |
| 2026-09-24 | 1.006469 | 0.44 | 0.44 | 0.86 | 1.62% | 3.14% | 4.27% | 4.07% |
| 2026-09-23 | 1.006425 | 0.45 | 0.44 | 0.86 | 1.62% | 3.14% | 4.28% | 4.11% |
| 2026-09-22 | 1.006380 | 0.45 | 0.44 | 0.86 | 1.62% | 3.15% | 4.11% | 4.16% |
| 2026-09-21 | 1.006335 | 1.33 | 0.44 | 0.86 | 1.62% | 3.15% | 4.19% | 4.20% |
| 2026-09-18 | 1.006201 | 0.44 | 1.27 | 1.40 | 4.65% | 5.12% | 4.28% | 4.35% |
| 2026-09-17 | 1.006157 | 0.45 | 1.28 | 1.40 | 4.66% | 5.12% | 4.28% | 4.41% |
| 2026-09-16 | 1.006112 | 0.45 | 1.28 | 1.40 | 4.66% | 5.13% | 4.28% | 4.46% |
| 2026-09-15 | 1.006067 | 0.44 | 1.28 | 1.40 | 4.67% | 5.13% | 4.83% | 4.52% |
| 2026-09-14 | 1.006023 | 7.14 | 1.28 | 1.40 | 4.68% | 5.13% | 4.93% | 4.58% |
| 2026-09-11 | 1.005305 | 0.46 | 1.53 | 1.58 | 5.58% | 5.77% | 4.34% | 4.30% |
| 2026-09-10 | 1.005259 | 0.46 | 1.53 | 1.58 | 5.58% | 5.77% | 4.34% | 4.36% |
| 2026-09-09 | 1.005213 | 0.46 | 1.53 | 1.58 | 5.58% | 5.77% | 4.34% | 4.42% |
| 2026-09-08 | 1.005167 | 0.46 | 1.53 | 1.58 | 5.58% | 5.77% | 4.85% | 4.49% |
| 2026-09-07 | 1.005121 | 8.87 | 1.53 | 1.58 | 5.58% | 5.77% | 4.95% | 4.56% |
| 2026-09-04 | 1.004230 | 0.46 | 1.63 | 1.04 | 5.95% | 3.81% | 4.14% | 4.06% |
| 2026-09-03 | 1.004184 | 0.46 | 1.63 | 1.04 | 5.95% | 3.81% | 4.14% | 4.13% |
| 2026-09-02 | 1.004138 | 0.45 | 1.63 | 1.04 | 5.95% | 3.81% | 4.14% | 4.20% |
| 2026-09-01 | 1.004093 | 0.46 | 1.63 | 1.04 | 5.96% | 3.81% | 4.45% | 4.27% |
| 2026-08-31 | 1.004047 | 9.59 | 1.63 | 1.04 | 5.96% | 3.81% | 4.54% | 4.34% |
| 2026-08-28 | 1.003085 | 0.46 | 0.46 | 0.90 | 1.67% | 3.28% | 3.63% | 3.63% |
| 2026-08-27 | 1.003039 | 0.46 | 0.46 | 0.90 | 1.67% | 3.28% | 3.63% | 3.70% |
| 2026-08-26 | 1.002993 | 0.46 | 0.46 | 0.90 | 1.66% | 3.28% | 3.77% | 3.77% |
| 2026-08-25 | 1.002947 | 0.46 | 0.46 | 0.90 | 1.66% | 3.28% | 3.84% | 3.84% |
| 2026-08-24 | 1.002901 | 1.37 | 0.46 | 0.90 | 1.66% | 3.28% | 3.92% | 3.92% |
| 2026-08-21 | 1.002764 | 0.46 | 1.34 | 1.32 | 4.89% | 4.82% | 4.20% | 4.20% |
| 2026-08-20 | 1.002718 | 0.45 | 1.34 | 1.32 | 4.89% | 4.82% | 4.31% | 4.31% |
| 2026-08-19 | 1.002673 | 0.46 | 1.34 | 1.32 | 4.89% | 4.82% | 4.43% | 4.43% |
| 2026-08-18 | 1.002627 | 0.46 | 1.34 | 1.32 | 4.89% | 4.82% | 4.57% | 4.57% |
| 2026-08-17 | 1.002581 | 7.56 | 1.34 | 1.32 | 4.89% | 4.82% | 4.71% | 4.71% |
| 2026-08-14 | 1.001824 | 0.45 | 1.30 | 1.17 | 4.75% | 4.26% | 3.92% | 3.92% |
| 2026-08-13 | 1.001779 | 0.46 | 1.30 | 1.17 | 4.75% | 4.26% | 4.06% | 4.06% |
| 2026-08-12 | 1.001733 | 0.46 | 1.30 | 1.17 | 4.75% | 4.26% | 4.22% | 4.22% |
| 2026-08-11 | 1.001687 | 0.46 | 1.30 | 1.17 | 4.75% | 4.26% | 4.40% | 4.40% |
| 2026-08-10 | 1.001641 | 7.27 | 1.30 | 1.17 | 4.75% | 4.61% | 4.61% | 4.61% |
| 2026-08-07 | 1.000913 | 0.46 | 1.03 | 0.65 | 3.76% | 3.33% | 3.33% | 3.33% |
| 2026-08-06 | 1.000867 | 0.45 | 1.03 | 0.62 | 3.76% | 3.52% | 3.52% | 3.52% |
| 2026-08-05 | 1.000822 | 0.46 | 1.03 | 0.59 | 3.76% | 3.75% | 3.75% | 3.75% |
| 2026-08-04 | 1.000776 | 0.46 | 1.03 | 0.55 | 3.76% | 4.05% | 4.05% | 4.05% |
| 2026-08-03 | 1.000730 | 5.39 | 1.04 | 0.52 | 4.44% | 4.44% | 4.44% | 4.44% |
| 2026-07-31 | 1.000191 | 0.45 | 0.27 | 0.14 | 2.32% | 2.32% | 2.32% | 2.32% |
| 2026-07-30 | 1.000146 | 0.46 | 0.21 | 0.10 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2026-07-29 | 1.000100 | 0.46 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-28 | 1.000054 | 0.54 | 0.08 | 0.04 | -- | -- | -- | -- |