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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 36.47 · 日均万收 1.22 · 挂0 2 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% |