民生理财贵竹固收增利季季盈90天持有期53号理财产品F
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
1.011359当次万收
0.207日均万收
1.3314日均万收
1.807日年化
4.85%1月年化
4.44%3月年化
3.77%成立来年化
3.67%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-28 · 记录 76 条 · 总万收 113.00 · 日均万收 0.99 · 挂0 4 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 | 1.011359 | 0.20 | 1.33 | 1.80 | 4.85% | 6.56% | 4.44% | 3.67% |
| 2026-10-27 | 1.011339 | 0.00 | 1.33 | 1.80 | 4.85% | 6.56% | 4.06% | 3.70% |
| 2026-10-26 | 1.011339 | 8.51 | 1.33 | 1.81 | 4.85% | 6.62% | 4.19% | 3.73% |
| 2026-10-23 | 1.010479 | 0.20 | 2.29 | 1.87 | 8.37% | 6.83% | 3.45% | 3.54% |
| 2026-10-22 | 1.010459 | 0.40 | 2.29 | 1.87 | 8.37% | 6.83% | 3.45% | 3.57% |
| 2026-10-21 | 1.010419 | 0.20 | 2.27 | 1.91 | 8.27% | 4.66% | 3.43% | 3.59% |
| 2026-10-20 | 1.010399 | 0.00 | 2.27 | 1.90 | 8.27% | 4.85% | 3.24% | 3.61% |
| 2026-10-19 | 1.010399 | 15.26 | 2.29 | 1.90 | 8.37% | 5.11% | 3.34% | 3.65% |
| 2026-10-16 | 1.008859 | 0.20 | 1.45 | 0.81 | 5.28% | 2.58% | 1.64% | 3.20% |
| 2026-10-15 | 1.008839 | 0.20 | 1.45 | 0.79 | 5.28% | 2.70% | 1.64% | 3.23% |
| 2026-10-14 | 1.008819 | 0.20 | 1.56 | 0.78 | 2.85% | 2.85% | 1.64% | 3.25% |
| 2026-10-13 | 1.008799 | 0.20 | 1.53 | 0.78 | 3.01% | 2.85% | 2.31% | 3.28% |
| 2026-10-12 | 1.008779 | 9.33 | 1.50 | 0.78 | 3.20% | 2.85% | 2.36% | 3.30% |
| 2026-10-09 | 1.007839 | 0.20 | 0.17 | 0.14 | 0.48% | 0.48% | 1.35% | 3.04% |
| 2026-10-08 | 1.007819 | 0.99 | 0.14 | 0.13 | 0.45% | 0.47% | 1.35% | 3.07% |
| 2026-09-30 | 1.007719 | 0.20 | 0.14 | 0.16 | 0.52% | 0.57% | 1.74% | 3.31% |
| 2026-09-29 | 1.007699 | 0.20 | 0.14 | 0.16 | 0.52% | 0.57% | 3.04% | 3.35% |
| 2026-09-28 | 1.007679 | 0.40 | 0.14 | 0.16 | 0.52% | 0.57% | 3.12% | 3.38% |
| 2026-09-24 | 1.007639 | 0.20 | 0.17 | 0.64 | 0.62% | 2.33% | 3.24% | 3.53% |
| 2026-09-23 | 1.007619 | 0.20 | 0.17 | 0.64 | 0.62% | 2.33% | 3.24% | 3.57% |
| 2026-09-22 | 1.007599 | 0.20 | 0.17 | 0.64 | 0.62% | 2.33% | 3.06% | 3.60% |
| 2026-09-21 | 1.007579 | 0.40 | 0.17 | 0.64 | 0.62% | 2.33% | 3.14% | 3.64% |
| 2026-09-18 | 1.007539 | 0.20 | 1.11 | 0.84 | 4.04% | 3.06% | 3.24% | 3.77% |
| 2026-09-17 | 1.007519 | 0.20 | 1.11 | 0.84 | 4.04% | 3.06% | 3.24% | 3.81% |
| 2026-09-16 | 1.007499 | 0.20 | 1.11 | 0.84 | 4.04% | 3.06% | 3.22% | 3.86% |
| 2026-09-15 | 1.007479 | 0.20 | 1.11 | 0.84 | 4.04% | 3.06% | 4.23% | 3.90% |
| 2026-09-14 | 1.007459 | 6.95 | 1.11 | 0.84 | 4.04% | 3.06% | 4.34% | 3.95% |
| 2026-09-11 | 1.006759 | 0.20 | 0.57 | 1.24 | 2.07% | 4.51% | 3.68% | 3.74% |
| 2026-09-10 | 1.006739 | 0.20 | 0.57 | 1.24 | 2.07% | 4.51% | 3.69% | 3.78% |
| 2026-09-09 | 1.006719 | 0.20 | 0.57 | 1.24 | 2.07% | 4.51% | 3.69% | 3.83% |
| 2026-09-08 | 1.006699 | 0.20 | 0.57 | 1.24 | 2.07% | 4.51% | 4.16% | 3.88% |
| 2026-09-07 | 1.006679 | 3.18 | 0.57 | 1.24 | 2.07% | 4.51% | 4.27% | 3.93% |
| 2026-09-04 | 1.006359 | 0.20 | 1.90 | 1.04 | 6.95% | 3.79% | 4.08% | 3.93% |
| 2026-09-03 | 1.006339 | 0.20 | 1.90 | 1.04 | 6.95% | 3.79% | 4.08% | 3.99% |
| 2026-09-02 | 1.006319 | 0.20 | 1.90 | 1.04 | 6.95% | 3.79% | 4.08% | 4.05% |
| 2026-09-01 | 1.006299 | 0.20 | 1.90 | 1.04 | 6.95% | 3.79% | 4.83% | 4.11% |
| 2026-08-31 | 1.006279 | 12.54 | 1.90 | 1.02 | 6.95% | 3.74% | 4.96% | 4.17% |
| 2026-08-28 | 1.005019 | 0.20 | 0.17 | 0.90 | 0.62% | 3.27% | 3.64% | 3.52% |
| 2026-08-27 | 1.004999 | 0.20 | 0.17 | 0.90 | 0.62% | 3.27% | 3.64% | 3.58% |
| 2026-08-26 | 1.004979 | 0.20 | 0.17 | 0.90 | 0.62% | 3.27% | 3.62% | 3.63% |
| 2026-08-25 | 1.004959 | 0.20 | 0.17 | 0.90 | 0.62% | 3.27% | 4.08% | 3.69% |
| 2026-08-24 | 1.004939 | 0.40 | 0.14 | 0.90 | 0.52% | 3.27% | 4.19% | 3.76% |
| 2026-08-21 | 1.004899 | 0.20 | 1.62 | 1.32 | 5.92% | 4.83% | 4.33% | 3.97% |
| 2026-08-20 | 1.004879 | 0.20 | 1.62 | 1.32 | 5.92% | 4.83% | 4.33% | 4.05% |
| 2026-08-19 | 1.004859 | 0.20 | 1.62 | 1.32 | 5.92% | 4.83% | 4.33% | 4.12% |
| 2026-08-18 | 1.004839 | 0.00 | 1.62 | 1.32 | 5.92% | 4.83% | 4.63% | 4.21% |
| 2026-08-17 | 1.004839 | 10.76 | 1.65 | 1.34 | 6.03% | 4.89% | 4.78% | 4.31% |
| 2026-08-14 | 1.003759 | 0.20 | 1.03 | 1.21 | 3.74% | 4.42% | 3.67% | 3.61% |
| 2026-08-13 | 1.003739 | 0.20 | 1.03 | 1.21 | 3.74% | 4.42% | 3.67% | 3.69% |
| 2026-08-12 | 1.003719 | 0.20 | 1.03 | 1.21 | 3.74% | 4.42% | 3.67% | 3.77% |
| 2026-08-11 | 1.003699 | 0.20 | 1.03 | 1.21 | 3.74% | 4.42% | 4.06% | 3.86% |
| 2026-08-10 | 1.003679 | 6.38 | 1.03 | 1.20 | 3.74% | 4.37% | 4.17% | 3.95% |
| 2026-08-07 | 1.003039 | 0.20 | 1.40 | 1.18 | 5.10% | 4.32% | 3.61% | 3.58% |
| 2026-08-06 | 1.003019 | 0.20 | 1.40 | 1.18 | 5.10% | 4.32% | 3.63% | 3.67% |
| 2026-08-05 | 1.002999 | 0.20 | 1.40 | 1.18 | 5.10% | 4.32% | 3.77% | 3.77% |
| 2026-08-04 | 1.002979 | 0.20 | 1.40 | 1.18 | 5.10% | 4.32% | 3.88% | 3.88% |
| 2026-08-03 | 1.002959 | 8.98 | 1.37 | 1.18 | 5.00% | 4.32% | 4.00% | 4.00% |
| 2026-07-31 | 1.002059 | 0.20 | 0.97 | 0.91 | 3.54% | 3.33% | 3.13% | 3.13% |
| 2026-07-30 | 1.002039 | 0.20 | 0.97 | 0.91 | 3.54% | 3.33% | 3.24% | 3.24% |
| 2026-07-29 | 1.002019 | 0.20 | 0.97 | 0.91 | 3.54% | 3.33% | 3.35% | 3.35% |
| 2026-07-28 | 1.001999 | 0.00 | 0.97 | 0.91 | 3.54% | 3.33% | 3.47% | 3.47% |
| 2026-07-27 | 1.001999 | 6.19 | 1.00 | 0.93 | 3.65% | 3.38% | 3.65% | 3.65% |
| 2026-07-24 | 1.001379 | 0.20 | 0.86 | 0.89 | 3.13% | 3.24% | 2.96% | 2.96% |
| 2026-07-23 | 1.001359 | 0.20 | 0.86 | 0.90 | 3.13% | 3.27% | 3.10% | 3.10% |
| 2026-07-22 | 1.001339 | 0.20 | 0.86 | 0.91 | 3.13% | 3.31% | 3.26% | 3.26% |
| 2026-07-21 | 1.001319 | 0.20 | 0.86 | 0.92 | 3.13% | 3.34% | 3.44% | 3.44% |
| 2026-07-20 | 1.001299 | 5.20 | 0.86 | 0.93 | 3.12% | 3.65% | 3.65% | 3.65% |
| 2026-07-17 | 1.000779 | 0.20 | 0.92 | 0.56 | 3.36% | 2.84% | 2.84% | 2.84% |
| 2026-07-16 | 1.000759 | 0.20 | 0.94 | 0.54 | 3.42% | 3.08% | 3.08% | 3.08% |
| 2026-07-15 | 1.000739 | 0.20 | 0.96 | 0.53 | 3.49% | 3.37% | 3.37% | 3.37% |
| 2026-07-14 | 1.000719 | 0.19 | 0.97 | 0.51 | 3.56% | 3.75% | 3.75% | 3.75% |
| 2026-07-13 | 1.000700 | 5.65 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 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 | -- | -- | -- | -- |