民生理财贵竹固收增利季季盈90天持有期53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
1.013188当次万收
0.287日均万收
1.4614日均万收
1.967日年化
5.33%1月年化
5.05%3月年化
4.38%成立来年化
4.26%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-28 · 记录 76 条 · 总万收 131.07 · 日均万收 1.15 · 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 | 1.013188 | 0.28 | 1.46 | 1.96 | 5.33% | 7.17% | 5.05% | 4.26% |
| 2026-10-27 | 1.013160 | 0.28 | 1.48 | 1.97 | 5.39% | 7.21% | 4.71% | 4.29% |
| 2026-10-26 | 1.013132 | 8.85 | 1.48 | 1.98 | 5.40% | 7.23% | 4.82% | 4.32% |
| 2026-10-23 | 1.012236 | 0.40 | 2.47 | 2.04 | 9.01% | 7.45% | 4.10% | 4.14% |
| 2026-10-22 | 1.012196 | 0.41 | 2.47 | 2.03 | 9.00% | 7.43% | 4.10% | 4.16% |
| 2026-10-21 | 1.012154 | 0.41 | 2.46 | 2.19 | 8.99% | 5.32% | 4.09% | 4.19% |
| 2026-10-20 | 1.012113 | 0.30 | 2.47 | 2.16 | 9.01% | 5.52% | 3.90% | 4.21% |
| 2026-10-19 | 1.012083 | 15.76 | 2.48 | 2.14 | 9.04% | 5.75% | 3.99% | 4.24% |
| 2026-10-16 | 1.010490 | 0.39 | 1.61 | 1.01 | 5.89% | 3.23% | 2.28% | 3.79% |
| 2026-10-15 | 1.010451 | 0.40 | 1.60 | 0.98 | 5.84% | 3.35% | 2.27% | 3.81% |
| 2026-10-14 | 1.010411 | 0.44 | 1.91 | 0.95 | 3.48% | 3.48% | 2.26% | 3.84% |
| 2026-10-13 | 1.010367 | 0.36 | 1.85 | 0.95 | 3.63% | 3.45% | 2.92% | 3.86% |
| 2026-10-12 | 1.010331 | 9.72 | 1.79 | 0.94 | 3.82% | 3.45% | 2.98% | 3.89% |
| 2026-10-09 | 1.009350 | 0.29 | 0.41 | 0.34 | 1.15% | 1.17% | 1.97% | 3.63% |
| 2026-10-08 | 1.009321 | 2.56 | 0.37 | 0.32 | 1.17% | 1.18% | 1.98% | 3.66% |
| 2026-09-30 | 1.009063 | 0.33 | 0.33 | 0.33 | 1.19% | 1.19% | 2.32% | 3.89% |
| 2026-09-29 | 1.009030 | 0.33 | 0.33 | 0.33 | 1.19% | 1.19% | 3.62% | 3.92% |
| 2026-09-28 | 1.008997 | 1.31 | 0.33 | 0.33 | 1.19% | 1.19% | 3.70% | 3.96% |
| 2026-09-24 | 1.008865 | 0.32 | 0.32 | 0.79 | 1.18% | 2.88% | 3.79% | 4.10% |
| 2026-09-23 | 1.008833 | 0.33 | 0.33 | 0.79 | 1.19% | 2.88% | 3.79% | 4.13% |
| 2026-09-22 | 1.008800 | 0.33 | 0.33 | 0.79 | 1.19% | 2.88% | 3.63% | 4.17% |
| 2026-09-21 | 1.008767 | 0.98 | 0.33 | 0.79 | 1.19% | 2.88% | 3.70% | 4.21% |
| 2026-09-18 | 1.008668 | 0.32 | 1.25 | 0.99 | 4.57% | 3.60% | 3.79% | 4.33% |
| 2026-09-17 | 1.008636 | 0.33 | 1.25 | 0.99 | 4.58% | 3.60% | 3.79% | 4.38% |
| 2026-09-16 | 1.008603 | 0.33 | 1.25 | 0.99 | 4.58% | 3.60% | 3.79% | 4.42% |
| 2026-09-15 | 1.008570 | 0.33 | 1.25 | 0.99 | 4.58% | 3.60% | 4.81% | 4.47% |
| 2026-09-14 | 1.008537 | 7.47 | 1.25 | 0.99 | 4.58% | 3.60% | 4.93% | 4.52% |
| 2026-09-11 | 1.007784 | 0.33 | 0.72 | 1.38 | 2.62% | 5.05% | 4.26% | 4.30% |
| 2026-09-10 | 1.007751 | 0.33 | 0.72 | 1.38 | 2.62% | 5.05% | 4.26% | 4.35% |
| 2026-09-09 | 1.007718 | 0.33 | 0.72 | 1.38 | 2.62% | 5.05% | 4.26% | 4.40% |
| 2026-09-08 | 1.007685 | 0.33 | 0.72 | 1.38 | 2.62% | 5.05% | 4.75% | 4.45% |
| 2026-09-07 | 1.007652 | 3.72 | 0.72 | 1.38 | 2.62% | 5.06% | 4.87% | 4.50% |
| 2026-09-04 | 1.007277 | 0.33 | 2.05 | 1.19 | 7.48% | 4.34% | 4.65% | 4.50% |
| 2026-09-03 | 1.007244 | 0.33 | 2.05 | 1.19 | 7.48% | 4.34% | 4.65% | 4.56% |
| 2026-09-02 | 1.007211 | 0.33 | 2.05 | 1.19 | 7.48% | 4.34% | 4.65% | 4.62% |
| 2026-09-01 | 1.007178 | 0.32 | 2.05 | 1.19 | 7.48% | 4.34% | 5.43% | 4.68% |
| 2026-08-31 | 1.007146 | 13.04 | 2.05 | 1.19 | 7.49% | 4.34% | 5.57% | 4.74% |
| 2026-08-28 | 1.005834 | 0.33 | 0.33 | 1.07 | 1.19% | 3.90% | 4.24% | 4.10% |
| 2026-08-27 | 1.005801 | 0.33 | 0.33 | 1.07 | 1.19% | 3.90% | 4.24% | 4.15% |
| 2026-08-26 | 1.005768 | 0.33 | 0.33 | 1.07 | 1.19% | 3.90% | 4.24% | 4.21% |
| 2026-08-25 | 1.005735 | 0.33 | 0.33 | 1.07 | 1.19% | 3.90% | 4.72% | 4.27% |
| 2026-08-24 | 1.005702 | 0.97 | 0.33 | 1.07 | 1.19% | 3.90% | 4.83% | 4.34% |
| 2026-08-21 | 1.005604 | 0.33 | 1.81 | 1.49 | 6.61% | 5.46% | 4.95% | 4.55% |
| 2026-08-20 | 1.005571 | 0.33 | 1.81 | 1.49 | 6.61% | 5.46% | 4.95% | 4.62% |
| 2026-08-19 | 1.005538 | 0.33 | 1.81 | 1.49 | 6.61% | 5.46% | 4.95% | 4.70% |
| 2026-08-18 | 1.005505 | 0.33 | 1.81 | 1.49 | 6.60% | 5.46% | 5.28% | 4.78% |
| 2026-08-17 | 1.005472 | 11.36 | 1.81 | 1.49 | 6.60% | 5.45% | 5.41% | 4.87% |
| 2026-08-14 | 1.004331 | 0.33 | 1.18 | 1.37 | 4.30% | 5.01% | 4.28% | 4.16% |
| 2026-08-13 | 1.004298 | 0.33 | 1.18 | 1.37 | 4.30% | 5.01% | 4.28% | 4.24% |
| 2026-08-12 | 1.004265 | 0.32 | 1.18 | 1.37 | 4.30% | 5.01% | 4.28% | 4.32% |
| 2026-08-11 | 1.004233 | 0.33 | 1.18 | 1.37 | 4.30% | 5.01% | 4.67% | 4.41% |
| 2026-08-10 | 1.004200 | 6.94 | 1.18 | 1.37 | 4.30% | 5.01% | 4.79% | 4.51% |
| 2026-08-07 | 1.003504 | 0.33 | 1.57 | 1.36 | 5.72% | 4.97% | 4.18% | 4.13% |
| 2026-08-06 | 1.003471 | 0.33 | 1.57 | 1.36 | 5.72% | 4.97% | 4.18% | 4.22% |
| 2026-08-05 | 1.003438 | 0.33 | 1.57 | 1.36 | 5.72% | 4.97% | 4.33% | 4.33% |
| 2026-08-04 | 1.003405 | 0.32 | 1.57 | 1.36 | 5.72% | 4.97% | 4.44% | 4.44% |
| 2026-08-03 | 1.003373 | 9.66 | 1.57 | 1.36 | 5.72% | 4.98% | 4.56% | 4.56% |
| 2026-07-31 | 1.002405 | 0.33 | 1.16 | 1.09 | 4.23% | 3.99% | 3.66% | 3.66% |
| 2026-07-30 | 1.002372 | 0.33 | 1.16 | 1.09 | 4.23% | 3.99% | 3.76% | 3.76% |
| 2026-07-29 | 1.002339 | 0.33 | 1.16 | 1.09 | 4.23% | 3.99% | 3.88% | 3.88% |
| 2026-07-28 | 1.002306 | 0.33 | 1.16 | 1.09 | 4.23% | 3.99% | 4.01% | 4.01% |
| 2026-07-27 | 1.002273 | 6.79 | 1.16 | 1.09 | 4.23% | 3.99% | 4.15% | 4.15% |
| 2026-07-24 | 1.001593 | 0.33 | 1.03 | 1.04 | 3.75% | 3.80% | 3.42% | 3.42% |
| 2026-07-23 | 1.001560 | 0.33 | 1.03 | 1.04 | 3.75% | 3.80% | 3.56% | 3.56% |
| 2026-07-22 | 1.001527 | 0.33 | 1.03 | 1.04 | 3.75% | 3.80% | 3.72% | 3.72% |
| 2026-07-21 | 1.001494 | 0.33 | 1.03 | 1.04 | 3.75% | 3.80% | 3.90% | 3.90% |
| 2026-07-20 | 1.001461 | 5.86 | 1.03 | 1.04 | 3.75% | 4.10% | 4.10% | 4.10% |
| 2026-07-17 | 1.000874 | 0.33 | 1.06 | 0.62 | 3.85% | 3.19% | 3.19% | 3.19% |
| 2026-07-16 | 1.000841 | 0.33 | 1.05 | 0.60 | 3.85% | 3.41% | 3.41% | 3.41% |
| 2026-07-15 | 1.000808 | 0.33 | 1.05 | 0.58 | 3.85% | 3.69% | 3.69% | 3.69% |
| 2026-07-14 | 1.000775 | 0.33 | 1.05 | 0.55 | 3.85% | 4.04% | 4.04% | 4.04% |
| 2026-07-13 | 1.000742 | 6.07 | 1.06 | 0.53 | 4.51% | 4.51% | 4.51% | 4.51% |
| 2026-07-10 | 1.000135 | 0.32 | 0.19 | 0.10 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-07-09 | 1.000103 | 0.33 | 0.15 | 0.07 | 1.88% | 1.88% | 1.88% | 1.88% |
| 2026-07-08 | 1.000070 | 0.33 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-07-07 | 1.000037 | 0.37 | 0.05 | 0.03 | -- | -- | -- | -- |