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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 41.47 · 日均万收 1.38 · 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% |