民生理财贵竹固收增利季季盈90天持有期56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
1.008010当次万收
0.397日均万收
1.5114日均万收
1.687日年化
5.50%1月年化
4.89%3月年化
4.18%成立来年化
4.18%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-28 · 记录 45 条 · 总万收 79.81 · 日均万收 1.12 · 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 | 1.008010 | 0.39 | 1.51 | 1.68 | 5.50% | 6.14% | 4.89% | 4.18% |
| 2026-10-27 | 1.007971 | 0.38 | 1.51 | 1.68 | 5.50% | 6.14% | 4.58% | 4.22% |
| 2026-10-26 | 1.007933 | 8.98 | 1.51 | 1.68 | 5.51% | 6.14% | 4.68% | 4.26% |
| 2026-10-23 | 1.007029 | 0.40 | 1.86 | 1.86 | 6.79% | 6.80% | 3.95% | 3.95% |
| 2026-10-22 | 1.006989 | 0.41 | 1.86 | 1.86 | 6.78% | 6.80% | 3.95% | 3.99% |
| 2026-10-21 | 1.006948 | 0.39 | 1.85 | 2.06 | 6.77% | 5.01% | 3.95% | 4.03% |
| 2026-10-20 | 1.006909 | 0.40 | 1.86 | 2.03 | 6.77% | 5.19% | 3.79% | 4.07% |
| 2026-10-19 | 1.006869 | 11.42 | 1.86 | 2.00 | 6.77% | 5.39% | 3.87% | 4.11% |
| 2026-10-16 | 1.005720 | 0.38 | 1.86 | 1.19 | 6.81% | 3.79% | 2.70% | 3.60% |
| 2026-10-15 | 1.005682 | 0.40 | 1.87 | 1.16 | 6.82% | 3.95% | 2.70% | 3.64% |
| 2026-10-14 | 1.005642 | 0.39 | 2.26 | 1.13 | 4.13% | 4.13% | 2.70% | 3.68% |
| 2026-10-13 | 1.005603 | 0.40 | 2.21 | 1.13 | 4.34% | 4.13% | 3.36% | 3.72% |
| 2026-10-12 | 1.005563 | 11.49 | 2.15 | 1.13 | 4.58% | 4.13% | 3.43% | 3.76% |
| 2026-10-09 | 1.004409 | 0.40 | 0.51 | 0.42 | 1.45% | 1.44% | 2.24% | 3.16% |
| 2026-10-08 | 1.004369 | 3.17 | 0.45 | 0.40 | 1.45% | 1.44% | 2.24% | 3.19% |
| 2026-09-30 | 1.004051 | 0.39 | 0.40 | 0.40 | 1.44% | 1.44% | 3.11% | 3.52% |
| 2026-09-29 | 1.004012 | 0.40 | 0.40 | 0.40 | 1.45% | 1.45% | 3.60% | 3.57% |
| 2026-09-28 | 1.003972 | 1.58 | 0.40 | 0.40 | 1.45% | 1.45% | 3.67% | 3.62% |
| 2026-09-24 | 1.003813 | 0.40 | 0.40 | 0.86 | 1.45% | 3.14% | 3.74% | 3.87% |
| 2026-09-23 | 1.003773 | 0.40 | 0.40 | 0.86 | 1.44% | 3.14% | 3.74% | 3.93% |
| 2026-09-22 | 1.003733 | 0.40 | 0.40 | 0.86 | 1.44% | 3.14% | 4.11% | 4.01% |
| 2026-09-21 | 1.003693 | 1.19 | 0.40 | 0.86 | 1.44% | 3.14% | 4.19% | 4.08% |
| 2026-09-18 | 1.003574 | 0.40 | 1.32 | 1.37 | 4.83% | 5.02% | 4.28% | 4.35% |
| 2026-09-17 | 1.003534 | 0.39 | 1.32 | 1.37 | 4.83% | 5.02% | 4.45% | 4.45% |
| 2026-09-16 | 1.003495 | 0.40 | 1.32 | 1.37 | 4.83% | 5.02% | 4.56% | 4.56% |
| 2026-09-15 | 1.003455 | 0.40 | 1.32 | 1.37 | 4.83% | 5.02% | 4.67% | 4.67% |
| 2026-09-14 | 1.003415 | 7.67 | 1.32 | 1.37 | 4.83% | 5.02% | 4.79% | 4.79% |
| 2026-09-11 | 1.002646 | 0.40 | 1.42 | 1.28 | 5.20% | 4.67% | 4.20% | 4.20% |
| 2026-09-10 | 1.002606 | 0.40 | 1.42 | 1.28 | 5.20% | 4.67% | 4.32% | 4.32% |
| 2026-09-09 | 1.002566 | 0.40 | 1.42 | 1.28 | 5.20% | 4.67% | 4.46% | 4.46% |
| 2026-09-08 | 1.002526 | 0.39 | 1.42 | 1.28 | 5.20% | 4.67% | 4.61% | 4.61% |
| 2026-09-07 | 1.002487 | 8.39 | 1.42 | 1.28 | 5.20% | 4.67% | 4.78% | 4.78% |
| 2026-09-04 | 1.001647 | 0.40 | 1.13 | 1.08 | 4.14% | 3.95% | 3.76% | 3.76% |
| 2026-09-03 | 1.001607 | 0.40 | 1.13 | 1.08 | 4.14% | 3.95% | 3.91% | 3.91% |
| 2026-09-02 | 1.001567 | 0.39 | 1.13 | 1.08 | 4.14% | 3.95% | 4.09% | 4.09% |
| 2026-09-01 | 1.001528 | 0.40 | 1.13 | 1.09 | 4.14% | 4.29% | 4.29% | 4.29% |
| 2026-08-31 | 1.001488 | 6.35 | 1.13 | 1.06 | 4.14% | 4.53% | 4.53% | 4.53% |
| 2026-08-28 | 1.000852 | 0.40 | 1.03 | 0.61 | 3.75% | 3.46% | 3.46% | 3.46% |
| 2026-08-27 | 1.000812 | 0.39 | 1.03 | 0.58 | 3.75% | 3.70% | 3.70% | 3.70% |
| 2026-08-26 | 1.000773 | 0.40 | 1.03 | 0.55 | 3.76% | 4.03% | 4.03% | 4.03% |
| 2026-08-25 | 1.000733 | 0.40 | 1.05 | 0.52 | 4.46% | 4.46% | 4.46% | 4.46% |
| 2026-08-24 | 1.000693 | 5.61 | 0.99 | 0.49 | 5.06% | 5.06% | 5.06% | 5.06% |
| 2026-08-21 | 1.000132 | 0.40 | 0.19 | 0.09 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2026-08-20 | 1.000092 | 0.40 | 0.13 | 0.07 | 3.36% | 3.36% | 3.36% | 3.36% |
| 2026-08-19 | 1.000052 | 0.52 | 0.07 | 0.04 | -- | -- | -- | -- |