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 00:47
最新业绩（2026-10-26）
最新净值
1.010710当日万收
8.757日均万收
1.5014日均万收
1.707日年化
5.48%1月年化
4.81%3月年化
4.32%成立来年化
4.34%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 42.07 · 日均万收 1.45 · 挂0 0 次 · 为负 0 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 | 1.010710 | 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% |