民生理财贵竹固收增利季季盈90天持有期56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 00:47
最新业绩（2026-10-26）
最新净值
1.008215当日万收
9.107日均万收
1.5514日均万收
1.727日年化
5.66%1月年化
4.83%3月年化
4.41%成立来年化
4.41%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-26 · 记录 43 条 · 总万收 81.84 · 日均万收 1.19 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.008215 | 9.10 | 1.55 | 1.72 | 5.66% | 6.30% | 4.83% | 4.41% |
| 2026-10-23 | 1.007298 | 0.44 | 1.90 | 1.90 | 6.94% | 6.95% | 4.10% | 4.10% |
| 2026-10-22 | 1.007254 | 0.45 | 1.90 | 1.90 | 6.93% | 6.95% | 4.10% | 4.14% |
| 2026-10-21 | 1.007209 | 0.44 | 1.90 | 2.12 | 6.92% | 5.16% | 4.10% | 4.18% |
| 2026-10-20 | 1.007165 | 0.43 | 1.90 | 2.09 | 6.92% | 5.34% | 3.94% | 4.22% |
| 2026-10-19 | 1.007122 | 11.55 | 1.90 | 2.06 | 6.93% | 5.54% | 4.02% | 4.26% |
| 2026-10-16 | 1.005960 | 0.43 | 1.91 | 1.23 | 6.96% | 3.94% | 2.85% | 3.75% |
| 2026-10-15 | 1.005917 | 0.43 | 1.91 | 1.20 | 6.96% | 4.10% | 2.85% | 3.79% |
| 2026-10-14 | 1.005874 | 0.44 | 2.34 | 1.17 | 4.28% | 4.28% | 2.85% | 3.83% |
| 2026-10-13 | 1.005830 | 0.44 | 2.28 | 1.17 | 4.49% | 4.28% | 3.51% | 3.87% |
| 2026-10-12 | 1.005786 | 11.61 | 2.22 | 1.17 | 4.73% | 4.28% | 3.58% | 3.91% |
| 2026-10-09 | 1.004620 | 0.44 | 0.56 | 0.47 | 1.60% | 1.60% | 2.39% | 3.31% |
| 2026-10-08 | 1.004576 | 3.50 | 0.50 | 0.44 | 1.59% | 1.60% | 2.39% | 3.34% |
| 2026-09-30 | 1.004225 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 3.27% | 3.67% |
| 2026-09-29 | 1.004181 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 3.75% | 3.72% |
| 2026-09-28 | 1.004137 | 1.75 | 0.44 | 0.44 | 1.60% | 1.60% | 3.82% | 3.78% |
| 2026-09-24 | 1.003961 | 0.44 | 0.44 | 0.90 | 1.59% | 3.29% | 3.89% | 4.02% |
| 2026-09-23 | 1.003917 | 0.44 | 0.44 | 0.90 | 1.60% | 3.29% | 3.89% | 4.08% |
| 2026-09-22 | 1.003873 | 0.44 | 0.44 | 0.90 | 1.60% | 3.29% | 4.26% | 4.16% |
| 2026-09-21 | 1.003829 | 1.31 | 0.44 | 0.90 | 1.60% | 3.29% | 4.34% | 4.24% |
| 2026-09-18 | 1.003698 | 0.44 | 1.36 | 1.41 | 4.98% | 5.17% | 4.44% | 4.50% |
| 2026-09-17 | 1.003654 | 0.44 | 1.36 | 1.41 | 4.98% | 5.17% | 4.60% | 4.60% |
| 2026-09-16 | 1.003610 | 0.44 | 1.36 | 1.41 | 4.98% | 5.17% | 4.71% | 4.71% |
| 2026-09-15 | 1.003566 | 0.44 | 1.36 | 1.41 | 4.98% | 5.17% | 4.82% | 4.82% |
| 2026-09-14 | 1.003522 | 7.79 | 1.36 | 1.41 | 4.98% | 5.17% | 4.94% | 4.94% |
| 2026-09-11 | 1.002741 | 0.44 | 1.47 | 1.32 | 5.35% | 4.82% | 4.35% | 4.35% |
| 2026-09-10 | 1.002697 | 0.44 | 1.47 | 1.32 | 5.35% | 4.82% | 4.47% | 4.47% |
| 2026-09-09 | 1.002653 | 0.44 | 1.47 | 1.32 | 5.35% | 4.82% | 4.61% | 4.61% |
| 2026-09-08 | 1.002609 | 0.44 | 1.47 | 1.32 | 5.35% | 4.82% | 4.76% | 4.76% |
| 2026-09-07 | 1.002565 | 8.51 | 1.47 | 1.32 | 5.35% | 4.82% | 4.93% | 4.93% |
| 2026-09-04 | 1.001713 | 0.44 | 1.18 | 1.12 | 4.29% | 4.10% | 3.91% | 3.91% |
| 2026-09-03 | 1.001669 | 0.44 | 1.18 | 1.12 | 4.29% | 4.10% | 4.06% | 4.06% |
| 2026-09-02 | 1.001625 | 0.44 | 1.18 | 1.12 | 4.29% | 4.10% | 4.24% | 4.24% |
| 2026-09-01 | 1.001581 | 0.44 | 1.17 | 1.13 | 4.29% | 4.44% | 4.44% | 4.44% |
| 2026-08-31 | 1.001537 | 6.47 | 1.17 | 1.10 | 4.29% | 4.68% | 4.68% | 4.68% |
| 2026-08-28 | 1.000889 | 0.44 | 1.07 | 0.63 | 3.90% | 3.61% | 3.61% | 3.61% |
| 2026-08-27 | 1.000845 | 0.44 | 1.07 | 0.60 | 3.91% | 3.86% | 3.86% | 3.86% |
| 2026-08-26 | 1.000801 | 0.43 | 1.07 | 0.57 | 3.91% | 4.18% | 4.18% | 4.18% |
| 2026-08-25 | 1.000758 | 0.44 | 1.08 | 0.54 | 4.61% | 4.61% | 4.61% | 4.61% |
| 2026-08-24 | 1.000714 | 5.74 | 1.02 | 0.51 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-08-21 | 1.000140 | 0.44 | 0.20 | 0.10 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-08-20 | 1.000096 | 0.44 | 0.14 | 0.07 | 3.50% | 3.50% | 3.50% | 3.50% |
| 2026-08-19 | 1.000052 | 0.52 | 0.07 | 0.04 | -- | -- | -- | -- |