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（2026-10-27）
最新净值
1.008257当次万收
0.427日均万收
1.5514日均万收
1.727日年化
5.65%1月年化
4.73%3月年化
4.37%成立来年化
4.37%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 42.72 · 日均万收 1.42 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.008257 | 0.42 | 1.55 | 1.72 | 5.65% | 6.29% | 4.73% | 4.37% |
| 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% |