民生理财贵竹固收增利季季盈90天持有期61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（2026-10-28）
最新净值
1.002813当次万收
0.467日均万收
2.0714日均万收
1.267日年化
7.56%1月年化
3.07%3月年化
2.93%成立来年化
2.93%数据概览（全部）
开始 2026-09-23 · 结束 2026-10-28 · 记录 20 条 · 总万收 28.10 · 日均万收 0.78 · 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 | 1.002813 | 0.46 | 2.07 | 1.26 | 7.56% | 4.61% | 3.07% | 2.93% |
| 2026-10-27 | 1.002767 | 0.47 | 2.06 | 1.26 | 7.51% | 4.61% | 2.95% | 2.97% |
| 2026-10-26 | 1.002720 | 1.39 | 2.06 | 1.26 | 7.51% | 4.61% | 2.98% | 3.01% |
| 2026-10-23 | 1.002581 | 0.47 | 2.06 | 1.26 | 7.52% | 4.62% | 3.07% | 3.14% |
| 2026-10-22 | 1.002534 | 11.70 | 2.06 | 1.26 | 7.52% | 4.62% | 3.19% | 3.19% |
| 2026-10-21 | 1.001362 | 0.37 | 0.45 | 0.70 | 1.66% | 1.70% | 1.78% | 1.78% |
| 2026-10-20 | 1.001325 | 0.47 | 0.47 | 0.67 | 1.71% | 1.71% | 1.79% | 1.79% |
| 2026-10-19 | 1.001278 | 1.41 | 0.47 | 0.64 | 1.71% | 1.71% | 1.79% | 1.79% |
| 2026-10-16 | 1.001137 | 0.46 | 0.47 | 0.54 | 1.71% | 1.71% | 1.80% | 1.80% |
| 2026-10-15 | 1.001091 | 0.47 | 0.47 | 0.50 | 1.72% | 1.71% | 1.81% | 1.81% |
| 2026-10-14 | 1.001044 | 0.48 | 0.94 | 0.47 | 1.71% | 1.71% | 1.81% | 1.81% |
| 2026-10-13 | 1.000996 | 0.47 | 0.87 | 0.47 | 1.71% | 1.71% | 1.82% | 1.82% |
| 2026-10-12 | 1.000949 | 1.40 | 0.80 | 0.47 | 1.71% | 1.71% | 1.82% | 1.82% |
| 2026-10-09 | 1.000809 | 0.48 | 0.60 | 0.50 | 1.71% | 1.72% | 1.85% | 1.85% |
| 2026-10-08 | 1.000761 | 3.75 | 0.54 | 0.47 | 1.71% | 1.71% | 1.85% | 1.85% |
| 2026-09-30 | 1.000386 | 0.47 | 0.47 | 0.28 | 1.72% | 2.01% | 2.01% | 2.01% |
| 2026-09-29 | 1.000339 | 0.47 | 0.48 | 0.24 | 2.06% | 2.06% | 2.06% | 2.06% |
| 2026-09-28 | 1.000292 | 1.88 | 0.42 | 0.21 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2026-09-24 | 1.000104 | 0.47 | 0.15 | 0.07 | 3.80% | 3.80% | 3.80% | 3.80% |
| 2026-09-23 | 1.000057 | 0.57 | 0.08 | 0.04 | -- | -- | -- | -- |