民生理财贵竹固收增利季季盈90天持有期51号理财产品V
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（2026-10-27）
最新净值
1.003239当日万收
0.767日均万收
0.6214日均万收
0.607日年化
2.25%1月年化
2.54%3月年化
2.19%成立来年化
2.19%数据概览（全部）
开始 2026-09-03 · 结束 2026-10-27 · 记录 33 条 · 总万收 32.34 · 日均万收 0.59 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.003239 | 0.76 | 0.62 | 0.60 | 2.25% | 2.21% | 2.54% | 2.19% |
| 2026-10-26 | 1.003163 | 1.58 | 0.73 | 0.59 | 2.68% | 2.15% | 2.53% | 2.18% |
| 2026-10-23 | 1.003005 | 0.54 | 0.67 | 0.60 | 2.44% | 2.21% | 2.62% | 2.19% |
| 2026-10-22 | 1.002951 | 0.65 | 0.68 | 0.87 | 2.47% | 3.19% | 2.63% | 2.20% |
| 2026-10-21 | 1.002886 | 0.80 | 0.64 | 1.06 | 2.32% | 2.59% | 2.62% | 2.19% |
| 2026-10-20 | 1.002806 | 1.58 | 0.59 | 1.01 | 2.16% | 2.57% | 2.57% | 2.18% |
| 2026-10-19 | 1.002648 | 1.12 | 0.44 | 0.89 | 1.62% | 2.40% | 2.46% | 2.10% |
| 2026-10-16 | 1.002536 | 0.59 | 0.54 | 0.81 | 1.98% | 2.60% | 2.48% | 2.15% |
| 2026-10-15 | 1.002477 | 0.37 | 1.07 | 0.77 | 3.90% | 2.63% | 2.45% | 2.15% |
| 2026-10-14 | 1.002440 | 0.50 | 1.49 | 0.75 | 2.72% | 2.72% | 2.45% | 2.17% |
| 2026-10-13 | 1.002390 | 0.54 | 1.42 | 0.73 | 2.79% | 2.65% | 2.36% | 2.18% |
| 2026-10-12 | 1.002336 | 1.80 | 1.34 | 0.75 | 2.86% | 2.73% | 2.38% | 2.19% |
| 2026-10-09 | 1.002156 | 4.28 | 1.09 | 0.87 | 3.08% | 2.96% | 2.32% | 2.19% |
| 2026-10-08 | 1.001727 | 3.32 | 0.47 | 0.56 | 1.51% | 2.05% | 1.85% | 1.80% |
| 2026-09-30 | 1.001395 | 0.24 | 0.77 | 0.64 | 2.83% | 2.34% | 1.89% | 1.89% |
| 2026-09-29 | 1.001371 | 0.83 | 0.84 | 0.65 | 3.06% | 2.37% | 1.92% | 1.92% |
| 2026-09-28 | 1.001288 | 3.49 | 0.79 | 0.62 | 2.90% | 2.25% | 1.88% | 1.88% |
| 2026-09-24 | 1.000939 | 0.87 | 0.58 | 0.47 | 2.12% | 1.72% | 1.63% | 1.63% |
| 2026-09-23 | 1.000852 | 0.68 | 0.51 | 0.43 | 1.85% | 1.58% | 1.55% | 1.55% |
| 2026-09-22 | 1.000784 | 0.52 | 0.46 | 0.41 | 1.69% | 1.50% | 1.51% | 1.51% |
| 2026-09-21 | 1.000732 | 1.78 | 0.44 | 0.40 | 1.61% | 1.46% | 1.48% | 1.48% |
| 2026-09-18 | 1.000554 | 0.22 | 0.34 | 0.34 | 1.24% | 1.25% | 1.35% | 1.35% |
| 2026-09-17 | 1.000532 | 0.35 | 0.36 | 0.35 | 1.31% | 1.29% | 1.39% | 1.39% |
| 2026-09-16 | 1.000497 | 0.37 | 0.36 | 0.35 | 1.31% | 1.40% | 1.40% | 1.40% |
| 2026-09-15 | 1.000460 | 0.36 | 0.36 | 0.33 | 1.31% | 1.40% | 1.40% | 1.40% |
| 2026-09-14 | 1.000424 | 1.07 | 0.36 | 0.30 | 1.31% | 1.41% | 1.41% | 1.41% |
| 2026-09-11 | 1.000317 | 0.36 | 0.35 | 0.23 | 1.27% | 1.45% | 1.45% | 1.45% |
| 2026-09-10 | 1.000281 | 0.36 | 0.35 | 0.20 | 1.27% | 1.47% | 1.47% | 1.47% |
| 2026-09-09 | 1.000245 | 0.36 | 0.35 | 0.17 | 1.49% | 1.49% | 1.49% | 1.49% |
| 2026-09-08 | 1.000209 | 0.36 | 0.30 | 0.15 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2026-09-07 | 1.000173 | 0.99 | 0.25 | 0.12 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2026-09-04 | 1.000074 | 0.36 | 0.11 | 0.05 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2026-09-03 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |