民生理财贵竹固收增强季季发持有期自动续期机构款理财产品

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民生理财贵竹固收增强季季发持有期自动续期机构款理财产品

民生理财民银理财（直销） 28777天 R32021-03-18成立销售代码 FGAE68031A

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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

1.1424

当次万收

2.63

7日均万收

0.25

14日均万收

0.38

7日年化

0.91%

1月年化

1.07%

3月年化

1.17%

成立来年化

2.54%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 106.50 · 日均万收 0.36 · 挂0 50 次 · 为负 38 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	1.1424	2.63	0.25	0.38	0.91%	1.37%	1.07%	2.54%
2026-10-27	1.1421	-1.75	0.00	0.19	0.00%	0.69%	0.58%	2.53%
2026-10-26	1.1423	-0.88	0.38	0.38	1.37%	1.37%	0.80%	2.54%
2026-10-23	1.1424	2.63	0.75	0.44	2.74%	1.60%	0.85%	2.54%
2026-10-22	1.1421	-0.88	0.50	0.31	1.83%	1.14%	0.53%	2.54%
2026-10-21	1.1422	0.88	0.50	0.44	1.83%	1.07%	0.64%	2.54%
2026-10-20	1.1421	0.88	0.38	0.38	1.37%	0.96%	0.70%	2.54%
2026-10-19	1.1420	1.75	0.38	0.31	1.37%	0.84%	0.62%	2.54%
2026-10-16	1.1418	0.88	0.13	0.19	0.46%	0.60%	0.64%	2.54%
2026-10-15	1.1417	-0.88	0.13	0.13	0.46%	0.43%	0.75%	2.54%
2026-10-14	1.1418	0.00	0.38	0.19	0.69%	0.69%	0.85%	2.54%
2026-10-13	1.1418	0.88	0.38	0.13	0.74%	0.46%	0.90%	2.54%
2026-10-12	1.1417	0.00	0.25	0.19	0.53%	0.69%	0.83%	2.54%
2026-10-09	1.1417	0.88	0.25	0.13	0.71%	0.43%	0.75%	2.55%
2026-10-08	1.1416	0.88	0.13	0.06	0.40%	0.23%	0.75%	2.55%
2026-09-30	1.1415	-0.88	-0.13	0.19	-0.46%	0.69%	0.96%	2.55%
2026-09-29	1.1416	1.75	0.00	0.38	0.00%	1.37%	1.10%	2.56%
2026-09-28	1.1414	-0.88	-0.25	0.25	-0.91%	0.91%	0.93%	2.55%
2026-09-24	1.1415	-0.88	0.38	0.31	1.37%	1.14%	1.28%	2.56%
2026-09-23	1.1416	0.00	0.50	0.38	1.83%	1.37%	1.39%	2.56%
2026-09-22	1.1416	0.00	0.75	0.44	2.74%	1.60%	1.20%	2.57%
2026-09-21	1.1416	1.75	0.75	0.44	2.74%	1.60%	1.24%	2.57%
2026-09-18	1.1414	1.75	0.63	0.44	2.29%	1.60%	1.17%	2.57%
2026-09-17	1.1412	0.00	0.25	0.31	0.91%	1.14%	0.75%	2.57%
2026-09-16	1.1412	1.75	0.25	0.38	0.91%	1.37%	0.75%	2.57%
2026-09-15	1.1410	0.00	0.13	0.19	0.46%	0.69%	0.90%	2.56%
2026-09-14	1.1410	0.88	0.13	0.25	0.46%	0.91%	0.93%	2.57%
2026-09-11	1.1409	-0.88	0.25	0.25	0.91%	0.91%	0.85%	2.57%
2026-09-10	1.1410	0.00	0.38	0.25	1.37%	0.91%	1.07%	2.57%
2026-09-09	1.1410	0.88	0.50	0.38	1.83%	1.37%	1.07%	2.57%
2026-09-08	1.1409	0.00	0.25	0.38	0.91%	1.37%	1.00%	2.57%
2026-09-07	1.1409	1.75	0.38	0.38	1.37%	1.37%	1.03%	2.57%
2026-09-04	1.1407	0.00	0.25	0.19	0.91%	0.69%	1.07%	2.57%
2026-09-03	1.1407	0.88	0.13	0.25	0.46%	0.91%	1.39%	2.57%
2026-09-02	1.1406	-0.88	0.25	0.19	0.91%	0.69%	1.39%	2.57%
2026-09-01	1.1407	0.88	0.50	0.13	1.83%	0.46%	1.40%	2.58%
2026-08-31	1.1406	0.88	0.38	0.06	1.37%	0.23%	1.34%	2.58%
2026-08-28	1.1405	-0.88	0.13	0.25	0.46%	0.91%	1.39%	2.58%
2026-08-27	1.1406	1.75	0.38	0.38	1.37%	1.37%	1.50%	2.58%
2026-08-26	1.1404	0.88	0.13	0.19	0.46%	0.69%	1.07%	2.58%
2026-08-25	1.1403	0.00	-0.25	0.19	-0.91%	0.69%	1.10%	2.58%
2026-08-24	1.1403	-0.88	-0.25	0.19	-0.91%	0.69%	1.14%	2.58%
2026-08-21	1.1404	0.88	0.38	0.31	1.37%	1.14%	1.17%	2.59%
2026-08-20	1.1403	0.00	0.38	0.38	1.37%	1.37%	1.07%	2.59%
2026-08-19	1.1403	-1.75	0.25	0.38	0.91%	1.37%	1.39%	2.59%
2026-08-18	1.1405	0.00	0.63	0.69	2.29%	2.52%	1.60%	2.59%
2026-08-17	1.1405	3.51	0.63	0.75	2.29%	2.75%	1.65%	2.59%
2026-08-14	1.1401	0.88	0.25	0.50	0.91%	1.83%	0.96%	2.59%
2026-08-13	1.1400	-0.88	0.38	0.56	1.37%	2.06%	0.96%	2.59%
2026-08-12	1.1401	0.88	0.50	0.56	1.83%	2.06%	1.18%	2.59%
2026-08-11	1.1400	0.00	0.75	0.50	2.75%	1.83%	1.00%	2.59%
2026-08-10	1.1400	0.88	0.88	0.38	3.20%	1.37%	1.03%	2.59%
2026-08-07	1.1399	1.75	0.75	0.44	2.75%	1.60%	1.07%	2.59%
2026-08-06	1.1397	0.00	0.75	0.25	2.75%	0.92%	0.75%	2.59%
2026-08-05	1.1397	2.63	0.63	0.25	2.29%	0.92%	0.64%	2.59%
2026-08-04	1.1394	0.88	0.25	0.06	0.92%	0.23%	0.50%	2.59%
2026-08-03	1.1393	0.00	-0.13	0.19	-0.46%	0.69%	0.41%	2.59%
2026-07-31	1.1393	1.76	0.13	0.25	0.46%	0.92%	0.32%	2.59%
2026-07-30	1.1391	-0.88	-0.25	0.00	-0.92%	0.00%	0.00%	2.59%
2026-07-29	1.1392	0.00	-0.13	0.00	-0.46%	0.00%	0.32%	2.59%
2026-07-28	1.1392	-1.76	-0.13	0.06	-0.46%	0.23%	0.50%	2.59%
2026-07-27	1.1394	1.76	0.50	0.25	1.83%	0.92%	0.72%	2.60%
2026-07-24	1.1392	-0.88	0.38	0.13	1.37%	0.46%	0.53%	2.60%
2026-07-23	1.1393	0.00	0.25	0.13	0.92%	0.46%	0.85%	2.60%
2026-07-22	1.1393	0.00	0.13	0.25	0.46%	0.92%	0.64%	2.60%
2026-07-21	1.1393	2.63	0.25	0.19	0.92%	0.69%	0.68%	2.61%
2026-07-20	1.1390	0.88	0.00	-0.06	0.00%	-0.23%	0.40%	2.60%
2026-07-17	1.1389	-1.76	-0.13	0.00	-0.46%	0.00%	0.43%	2.60%
2026-07-16	1.1391	-0.88	0.00	0.19	0.00%	0.69%	0.86%	2.61%
2026-07-15	1.1392	0.88	0.38	0.13	1.37%	0.46%	0.96%	2.61%
2026-07-14	1.1391	0.88	0.13	0.00	0.46%	0.00%	1.10%	2.61%
2026-07-13	1.1390	0.00	-0.13	0.06	-0.46%	0.23%	1.03%	2.61%
2026-07-10	1.1390	-0.88	0.13	0.19	0.46%	0.69%	0.86%	2.62%
2026-07-09	1.1391	1.76	0.38	0.19	1.37%	0.69%	0.86%	2.62%
2026-07-08	1.1389	-0.88	-0.13	0.13	-0.46%	0.46%	0.64%	2.62%
2026-07-07	1.1390	-0.88	-0.13	0.31	-0.46%	1.14%	0.60%	2.62%
2026-07-06	1.1391	1.76	0.25	0.25	0.92%	0.92%	0.72%	2.62%
2026-07-03	1.1389	0.88	0.25	0.19	0.92%	0.64%	0.43%	2.62%
2026-07-02	1.1388	-1.76	0.00	0.13	0.00%	0.46%	0.43%	2.62%
2026-07-01	1.1390	-0.88	0.38	0.31	1.37%	1.14%	0.75%	2.63%
2026-06-30	1.1391	1.76	0.75	0.50	2.75%	1.83%	1.00%	2.63%
2026-06-29	1.1389	1.76	0.25	0.38	0.92%	1.37%	0.83%	2.63%
2026-06-26	1.1387	-0.88	0.13	0.44	0.40%	1.60%	0.75%	2.63%
2026-06-25	1.1388	0.88	0.25	0.56	0.92%	2.06%	0.86%	2.63%
2026-06-24	1.1387	1.76	0.25	0.31	0.92%	1.15%	0.86%	2.63%
2026-06-23	1.1385	-1.76	0.25	0.13	0.92%	0.46%	0.80%	2.63%
2026-06-22	1.1387	0.88	0.50	0.25	1.83%	0.92%	1.03%	2.63%
2026-06-18	1.1386	0.88	0.88	0.06	3.21%	0.23%	1.07%	2.64%
2026-06-17	1.1385	1.76	0.38	0.00	1.37%	0.00%	1.07%	2.64%
2026-06-16	1.1383	0.00	0.00	-0.06	0.00%	-0.23%	0.90%	2.63%
2026-06-15	1.1383	2.64	0.00	0.00	0.00%	0.00%	0.93%	2.64%
2026-06-12	1.1380	0.88	-0.50	-0.06	-1.83%	-0.23%	0.53%	2.63%
2026-06-11	1.1379	-2.64	-0.75	-0.13	-2.75%	-0.46%	0.64%	2.63%
2026-06-10	1.1382	-0.88	-0.38	0.13	-1.37%	0.46%	0.96%	2.64%
2026-06-09	1.1383	0.00	-0.13	0.19	-0.46%	0.69%	1.20%	2.64%
2026-06-08	1.1383	-0.88	0.00	0.25	0.00%	0.92%	1.24%	2.65%
2026-06-05	1.1384	-0.88	0.38	0.44	1.37%	1.60%	1.61%	2.65%
2026-06-04	1.1385	0.00	0.50	0.56	1.83%	2.06%	1.65%	2.66%
2026-06-03	1.1385	0.88	0.63	0.50	2.29%	1.83%	1.70%	2.66%
2026-06-02	1.1384	0.88	0.50	0.50	1.83%	1.83%	1.65%	2.66%
2026-06-01	1.1383	1.76	0.50	0.50	1.83%	1.83%	1.61%	2.66%
2026-05-29	1.1381	0.00	0.50	0.44	1.83%	1.60%	1.50%	2.66%
2026-05-28	1.1381	0.88	0.63	0.44	2.29%	1.60%	1.71%	2.66%
2026-05-27	1.1380	0.00	0.38	0.31	1.37%	1.15%	1.61%	2.66%
2026-05-26	1.1380	0.88	0.50	0.44	1.83%	1.60%	1.61%	2.66%
2026-05-25	1.1379	1.76	0.50	0.38	1.83%	1.38%	1.55%	2.66%
2026-05-22	1.1377	0.88	0.38	0.38	1.38%	1.38%	1.28%	2.66%
2026-05-21	1.1376	-0.88	0.25	0.38	0.92%	1.38%	1.39%	2.66%
2026-05-20	1.1377	0.88	0.25	0.50	0.92%	1.83%	1.50%	2.66%
2026-05-19	1.1376	0.88	0.38	0.57	1.38%	1.52%	1.51%	2.66%
2026-05-18	1.1375	0.88	0.25	0.50	0.92%	1.43%	1.45%	2.66%
2026-05-15	1.1374	0.00	0.38	0.44	1.38%	1.50%	1.61%	2.66%
2026-05-14	1.1374	-0.88	0.50	0.44	1.83%	1.61%	1.61%	2.66%
2026-05-13	1.1375	1.76	0.75	0.50	2.75%	1.83%	1.93%	2.67%
2026-05-12	1.1373	0.00	0.75	0.50	1.61%	1.84%	1.71%	2.66%
2026-05-11	1.1373	1.76	0.75	0.50	1.75%	1.84%	1.76%	2.67%
2026-05-08	1.1371	0.88	0.50	0.44	1.61%	1.61%	1.71%	2.67%
2026-05-07	1.1370	0.88	0.38	0.38	1.38%	1.38%	1.93%	2.67%
2026-05-06	1.1369	1.76	0.25	0.25	0.92%	0.92%	1.95%	2.66%
2026-04-30	1.1367	0.00	0.38	0.38	1.38%	1.38%	2.36%	2.67%
2026-04-29	1.1367	1.76	0.25	0.50	0.92%	1.84%	2.25%	2.67%
2026-04-28	1.1365	0.00	0.25	0.38	0.92%	1.38%	2.11%	2.67%
2026-04-27	1.1365	0.88	0.25	0.50	0.92%	1.84%	2.18%	2.67%
2026-04-24	1.1364	0.00	0.38	0.50	1.38%	1.84%	2.36%	2.67%
2026-04-23	1.1364	-0.88	0.38	0.50	1.38%	1.84%	2.57%	2.67%
2026-04-22	1.1365	1.76	0.75	0.63	2.75%	2.30%	2.90%	2.68%
2026-04-21	1.1363	0.00	0.50	0.69	1.84%	2.53%	2.41%	2.67%
2026-04-20	1.1363	1.76	0.75	0.88	2.75%	2.65%	2.49%	2.68%
2026-04-17	1.1361	0.00	0.63	0.75	2.30%	2.76%	2.25%	2.68%
2026-04-16	1.1361	1.76	0.63	0.82	2.30%	2.99%	2.47%	2.68%
2026-04-15	1.1359	0.00	0.50	0.69	1.84%	2.53%	2.36%	2.68%
2026-04-14	1.1359	1.76	0.88	0.88	3.22%	3.22%	2.21%	2.68%
2026-04-13	1.1357	0.88	1.01	0.69	2.57%	2.53%	2.08%	2.67%
2026-04-10	1.1356	0.00	0.88	0.76	3.22%	2.76%	1.93%	2.68%
2026-04-09	1.1356	0.88	1.01	0.82	3.68%	2.99%	1.93%	2.68%
2026-04-08	1.1355	2.64	0.88	0.82	3.22%	2.99%	1.93%	2.68%
2026-04-07	1.1352	2.64	0.88	0.76	3.22%	2.76%	1.51%	2.67%
2026-04-03	1.1349	0.88	0.63	0.63	2.30%	2.30%	1.61%	2.67%
2026-04-02	1.1348	0.00	0.63	0.57	2.30%	2.07%	1.61%	2.67%
2026-04-01	1.1348	2.64	0.76	0.50	2.76%	1.84%	1.50%	2.67%
2026-03-31	1.1345	-0.88	0.63	0.44	2.30%	1.61%	1.21%	2.67%
2026-03-30	1.1346	1.76	1.01	0.57	3.68%	2.07%	1.35%	2.67%
2026-03-27	1.1344	0.88	0.63	0.44	2.30%	1.61%	1.29%	2.67%
2026-03-26	1.1343	0.88	0.50	0.31	1.84%	1.15%	1.18%	2.67%
2026-03-25	1.1342	1.76	0.25	0.25	0.92%	0.92%	1.13%	2.67%
2026-03-24	1.1340	1.76	0.25	0.13	0.92%	0.46%	0.99%	2.67%
2026-03-23	1.1338	-0.88	0.13	0.06	0.46%	0.23%	0.85%	2.67%
2026-03-20	1.1339	0.00	0.25	0.13	0.92%	0.46%	1.01%	2.67%
2026-03-19	1.1339	-0.88	0.13	0.25	0.46%	0.92%	1.04%	2.68%
2026-03-18	1.1340	1.76	0.25	0.38	0.92%	1.38%	1.17%	2.68%
2026-03-17	1.1338	0.88	0.00	0.32	0.00%	1.15%	1.01%	2.68%
2026-03-16	1.1337	0.00	0.00	0.19	0.00%	0.69%	0.94%	2.68%
2026-03-13	1.1337	-0.88	0.00	0.25	0.00%	0.92%	1.07%	2.68%
2026-03-12	1.1338	0.00	0.38	0.38	1.38%	1.38%	1.29%	2.68%
2026-03-11	1.1338	0.00	0.50	0.38	1.84%	1.38%	1.40%	2.68%
2026-03-10	1.1338	0.88	0.63	0.38	2.30%	1.38%	1.51%	2.69%
2026-03-09	1.1337	0.00	0.38	0.57	1.38%	1.21%	1.46%	2.69%
2026-03-06	1.1337	1.76	0.50	0.57	1.84%	1.38%	1.72%	2.69%
2026-03-05	1.1335	0.88	0.38	0.44	1.38%	1.13%	1.50%	2.69%
2026-03-04	1.1334	0.88	0.25	0.38	0.92%	1.02%	1.50%	2.69%
2026-03-03	1.1333	-0.88	0.13	0.32	0.46%	0.90%	1.31%	2.69%
2026-03-02	1.1334	0.88	0.76	0.38	1.14%	1.14%	1.46%	2.69%
2026-02-27	1.1333	0.88	0.63	0.32	1.15%	1.15%	1.50%	2.69%
2026-02-26	1.1332	0.00	0.50	0.25	0.99%	0.92%	1.40%	2.69%
2026-02-25	1.1332	0.00	0.50	0.32	1.07%	1.15%	1.40%	2.69%
2026-02-24	1.1332	3.53	0.50	0.38	1.17%	1.38%	1.51%	2.70%
2026-02-13	1.1328	0.00	0.63	0.50	2.30%	1.84%	2.26%	2.70%
2026-02-12	1.1328	0.88	0.76	0.50	2.76%	1.84%	2.26%	2.70%
2026-02-11	1.1327	0.88	0.76	0.50	2.76%	1.84%	2.15%	2.70%
2026-02-10	1.1326	0.88	0.63	0.44	2.30%	1.61%	2.12%	2.70%
2026-02-09	1.1325	1.77	0.63	0.38	2.30%	1.38%	2.08%	2.70%
2026-02-06	1.1323	0.88	0.38	0.38	1.38%	1.38%	2.26%	2.70%
2026-02-05	1.1322	0.88	0.25	0.38	0.92%	1.38%	2.05%	2.70%
2026-02-04	1.1321	0.00	0.25	0.44	0.92%	1.61%	1.94%	2.70%
2026-02-03	1.1321	0.88	0.25	0.50	0.92%	1.84%	--	2.70%
2026-02-02	1.1320	0.00	0.13	0.57	0.46%	2.07%	--	2.70%
2026-01-30	1.1320	0.00	0.38	0.63	1.38%	2.31%	--	2.71%
2026-01-29	1.1320	0.88	0.50	0.76	1.84%	2.77%	--	2.71%
2026-01-28	1.1319	0.00	0.63	0.76	2.30%	2.77%	--	2.71%
2026-01-27	1.1319	0.00	0.76	0.76	2.77%	2.77%	--	2.71%
2026-01-26	1.1319	1.77	1.01	0.76	3.69%	2.77%	--	2.71%
2026-01-23	1.1317	0.88	0.88	0.76	3.23%	2.77%	--	2.71%
2026-01-22	1.1316	1.77	1.01	0.82	3.69%	3.00%	--	2.71%
2026-01-21	1.1314	0.88	0.88	0.76	3.23%	2.77%	--	2.71%
2026-01-20	1.1313	1.77	0.76	0.63	2.77%	2.31%	--	2.71%
2026-01-19	1.1311	0.88	0.51	0.51	1.84%	1.85%	--	2.71%
2026-01-16	1.1310	1.77	0.63	0.44	2.31%	--	--	2.71%
2026-01-15	1.1308	0.88	0.63	0.32	2.31%	--	--	2.71%
2026-01-14	1.1307	0.00	0.63	0.25	2.31%	--	--	2.71%
2026-01-13	1.1307	0.00	0.51	0.25	1.85%	--	--	2.71%
2026-01-12	1.1307	1.77	0.51	0.25	1.85%	--	--	2.71%
2026-01-09	1.1305	1.77	0.25	0.13	--	--	--	2.71%
2026-01-08	1.1303	0.88	0.00	0.00	--	--	--	2.71%
2026-01-07	1.1302	-0.88	-0.13	-0.06	--	--	--	2.71%
2026-01-06	1.1303	0.00	0.00	0.00	--	--	--	2.71%
2026-01-05	1.1303	--	--	--	--	--	--	2.71%