民生理财贵竹固收增利3个月持有期自动续期1号机构理财产品

1.额度监控暂不可用 2.注册码：NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数：100

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民生理财贵竹固收增利3个月持有期自动续期1号机构理财产品

民生理财民银理财（直销） 28702天 R22021-06-01成立销售代码 FBAE68602G

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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

1.1203

当次万收

4.47

7日均万收

0.38

14日均万收

0.57

7日年化

1.40%

1月年化

1.20%

3月年化

-0.65%

成立来年化

2.22%

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 99.89 · 日均万收 0.34 · 挂0 18 次 · 为负 80 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	1.1203	4.47	0.38	0.57	1.40%	2.10%	1.20%	2.22%
2026-10-27	1.1198	0.00	-0.38	0.26	-1.40%	0.93%	0.00%	2.22%
2026-10-26	1.1198	-1.79	0.38	0.38	1.40%	1.40%	0.00%	2.22%
2026-10-23	1.1200	3.57	0.64	0.64	2.33%	2.33%	0.00%	2.22%
2026-10-22	1.1196	-3.57	0.51	0.51	1.86%	1.86%	-0.76%	2.22%
2026-10-21	1.1200	-0.89	0.77	0.64	2.79%	1.55%	-0.33%	2.23%
2026-10-20	1.1201	5.36	0.89	0.70	3.26%	1.79%	0.31%	2.23%
2026-10-19	1.1195	0.00	0.38	0.32	1.40%	0.86%	-0.32%	2.22%
2026-10-16	1.1195	2.68	0.64	0.32	2.33%	1.02%	-0.43%	2.22%
2026-10-15	1.1192	-1.79	0.51	0.13	1.86%	0.43%	-0.76%	2.22%
2026-10-14	1.1194	0.00	0.51	0.26	0.93%	0.93%	-0.65%	2.22%
2026-10-13	1.1194	1.79	0.51	-0.06	1.00%	-0.23%	-0.81%	2.22%
2026-10-12	1.1192	1.79	0.26	0.00	0.54%	0.00%	-1.05%	2.22%
2026-10-09	1.1190	1.79	0.00	-0.51	0.00%	-1.74%	-2.17%	2.22%
2026-10-08	1.1188	-1.79	-0.26	-0.64	-0.82%	-2.33%	-2.50%	2.22%
2026-09-30	1.1190	-4.47	-1.28	-0.57	-4.66%	-2.10%	-2.93%	2.23%
2026-09-29	1.1195	2.68	-1.02	-0.25	-3.72%	-0.93%	-2.34%	2.24%
2026-09-28	1.1192	-5.36	-1.40	-0.51	-5.12%	-1.86%	-2.73%	2.24%
2026-09-24	1.1198	-1.79	0.13	-0.51	0.47%	-1.86%	-2.93%	2.25%
2026-09-23	1.1200	-2.68	0.13	-0.64	0.47%	-2.33%	-2.60%	2.26%
2026-09-22	1.1203	0.00	0.51	-0.51	1.86%	-1.86%	-2.24%	2.26%
2026-09-21	1.1203	4.47	0.38	-0.64	1.40%	-2.33%	-2.31%	2.27%
2026-09-18	1.1198	0.89	-0.51	-0.89	-1.86%	-3.26%	-3.25%	2.26%
2026-09-17	1.1197	-1.79	-1.15	-1.02	-4.19%	-3.72%	-3.79%	2.26%
2026-09-16	1.1199	0.00	-1.40	-0.83	-5.12%	-3.02%	-3.47%	2.26%
2026-09-15	1.1199	-0.89	-1.53	-1.15	-5.58%	-4.18%	-2.84%	2.27%
2026-09-14	1.1200	-1.79	-1.66	-1.08	-6.05%	-3.95%	-2.83%	2.27%
2026-09-11	1.1202	-3.57	-1.27	-1.02	-4.65%	-3.72%	-2.28%	2.28%
2026-09-10	1.1206	-3.57	-0.89	-0.96	-3.26%	-3.49%	-1.73%	2.28%
2026-09-09	1.1210	-0.89	-0.25	-0.89	-0.93%	-3.25%	-1.63%	2.29%
2026-09-08	1.1211	-1.78	-0.76	-0.89	-2.79%	-3.25%	-1.12%	2.30%
2026-09-07	1.1213	0.89	-0.51	-0.70	-1.86%	-2.56%	-0.94%	2.30%
2026-09-04	1.1212	-0.89	-0.76	-0.83	-2.79%	-3.02%	-0.98%	2.30%
2026-09-03	1.1213	0.89	-1.02	-0.89	-3.72%	-3.25%	-0.98%	2.31%
2026-09-02	1.1212	-4.46	-1.53	-1.02	-5.57%	-3.72%	-0.98%	2.31%
2026-09-01	1.1217	0.00	-1.02	-0.95	-3.72%	-3.48%	-0.41%	2.32%
2026-08-31	1.1217	-0.89	-0.89	-0.89	-3.25%	-3.25%	-0.42%	2.32%
2026-08-28	1.1218	-2.67	-0.89	-0.57	-3.25%	-2.09%	-0.22%	2.32%
2026-08-27	1.1221	-2.67	-0.76	-0.32	-2.79%	-1.16%	0.11%	2.33%
2026-08-26	1.1224	-0.89	-0.51	0.06	-1.86%	0.23%	0.00%	2.34%
2026-08-25	1.1225	0.89	-0.89	0.19	-3.25%	0.70%	0.30%	2.34%
2026-08-24	1.1224	-0.89	-0.89	-0.06	-3.25%	-0.23%	0.21%	2.34%
2026-08-21	1.1225	-1.78	-0.25	0.19	-0.93%	0.70%	0.43%	2.34%
2026-08-20	1.1227	-0.89	0.13	0.45	0.46%	1.63%	0.98%	2.35%
2026-08-19	1.1228	-3.56	0.64	0.45	2.32%	1.63%	1.41%	2.35%
2026-08-18	1.1232	0.89	1.27	0.64	4.65%	2.32%	1.83%	2.36%
2026-08-17	1.1231	3.56	0.76	0.64	2.79%	2.32%	1.78%	2.36%
2026-08-14	1.1227	0.89	0.64	0.38	2.32%	1.39%	1.08%	2.36%
2026-08-13	1.1226	2.67	0.76	0.32	2.79%	1.16%	0.98%	2.36%
2026-08-12	1.1223	0.89	0.25	0.19	0.93%	0.70%	0.76%	2.35%
2026-08-11	1.1222	-2.67	0.00	0.13	0.00%	0.46%	0.41%	2.35%
2026-08-10	1.1225	2.67	0.51	0.06	1.86%	0.23%	0.73%	2.36%
2026-08-07	1.1222	1.78	0.13	0.00	0.46%	0.00%	0.54%	2.36%
2026-08-06	1.1220	-0.89	-0.13	-0.13	-0.46%	-0.46%	0.43%	2.35%
2026-08-05	1.1221	-0.89	0.13	0.00	0.46%	0.00%	0.43%	2.36%
2026-08-04	1.1222	0.89	0.25	0.25	0.93%	0.93%	0.81%	2.36%
2026-08-03	1.1221	0.00	-0.38	0.38	-1.39%	1.39%	0.73%	2.36%
2026-07-31	1.1221	0.00	-0.13	0.45	-0.46%	1.63%	0.65%	2.36%
2026-07-30	1.1221	0.89	-0.13	0.32	-0.46%	1.16%	0.33%	2.36%
2026-07-29	1.1220	0.00	-0.13	0.19	-0.46%	0.70%	0.00%	2.36%
2026-07-28	1.1220	-3.56	0.25	0.19	0.93%	0.70%	0.41%	2.36%
2026-07-27	1.1224	1.78	1.15	0.51	4.18%	1.86%	0.84%	2.37%
2026-07-24	1.1222	0.00	1.02	0.25	3.72%	0.93%	1.30%	2.37%
2026-07-23	1.1222	0.89	0.76	0.25	2.79%	0.93%	1.19%	2.38%
2026-07-22	1.1221	2.67	0.51	0.25	1.86%	0.93%	0.76%	2.37%
2026-07-21	1.1218	2.67	0.13	0.13	0.46%	0.46%	0.69%	2.37%
2026-07-20	1.1215	0.89	-0.13	-0.13	-0.46%	-0.46%	0.41%	2.37%
2026-07-17	1.1214	-1.78	-0.51	0.00	-1.86%	0.00%	0.11%	2.37%
2026-07-16	1.1216	-0.89	-0.25	0.19	-0.93%	0.70%	0.54%	2.37%
2026-07-15	1.1217	0.00	0.00	0.13	0.00%	0.46%	0.76%	2.38%
2026-07-14	1.1217	0.89	0.13	-0.06	0.46%	-0.23%	1.02%	2.38%
2026-07-13	1.1216	-1.78	-0.13	-0.25	-0.46%	-0.93%	0.95%	2.38%
2026-07-10	1.1218	0.00	0.51	0.13	1.86%	0.46%	0.87%	2.38%
2026-07-09	1.1218	0.89	0.64	0.13	2.33%	0.46%	0.33%	2.39%
2026-07-08	1.1217	0.89	0.25	0.45	0.93%	1.63%	0.11%	2.38%
2026-07-07	1.1216	-0.89	-0.25	0.32	-0.93%	1.16%	-0.51%	2.38%
2026-07-06	1.1217	2.68	-0.38	0.19	-1.39%	0.70%	-0.42%	2.39%
2026-07-03	1.1214	0.89	-0.25	0.19	-0.93%	0.65%	-0.87%	2.38%
2026-07-02	1.1213	-1.78	-0.38	0.13	-1.39%	0.47%	-1.41%	2.38%
2026-07-01	1.1215	-2.67	0.64	0.13	2.33%	0.47%	-0.98%	2.39%
2026-06-30	1.1218	-1.78	0.89	0.45	3.26%	1.63%	-0.10%	2.40%
2026-06-29	1.1220	3.57	0.76	0.64	2.79%	2.33%	0.10%	2.40%
2026-06-26	1.1216	0.00	0.64	0.57	2.03%	2.09%	0.11%	2.40%
2026-06-25	1.1216	5.35	0.64	0.70	2.33%	2.56%	0.22%	2.40%
2026-06-24	1.1210	-0.89	-0.38	0.00	-1.40%	0.00%	0.00%	2.39%
2026-06-23	1.1211	-2.68	0.00	-0.25	0.00%	-0.93%	0.31%	2.39%
2026-06-22	1.1214	2.68	0.51	-0.13	1.86%	-0.46%	0.63%	2.40%
2026-06-18	1.1211	-1.78	0.76	-0.76	2.79%	-2.79%	0.11%	2.40%
2026-06-17	1.1213	1.78	0.38	-0.57	1.40%	-2.09%	0.87%	2.40%
2026-06-16	1.1211	0.89	-0.51	-0.95	-1.86%	-3.48%	0.71%	2.40%
2026-06-15	1.1210	2.68	-0.76	-0.89	-2.79%	-3.25%	0.63%	2.40%
2026-06-12	1.1207	1.78	-1.78	-0.76	-6.51%	-2.79%	-0.33%	2.40%
2026-06-11	1.1205	-4.46	-2.29	-0.83	-8.36%	-3.02%	-0.43%	2.40%
2026-06-10	1.1210	-4.46	-1.53	-0.32	-5.58%	-1.16%	0.22%	2.41%
2026-06-09	1.1215	-0.89	-1.40	0.06	-5.11%	0.23%	2.34%	2.42%
2026-06-08	1.1216	-4.46	-1.02	0.38	-3.72%	1.40%	2.52%	2.42%
2026-06-05	1.1221	-1.78	0.25	0.83	0.93%	3.02%	2.83%	2.44%
2026-06-04	1.1223	0.89	0.64	1.02	2.32%	3.72%	2.70%	2.44%
2026-06-03	1.1222	-3.56	0.89	0.76	3.25%	2.79%	2.69%	2.44%
2026-06-02	1.1226	1.78	1.53	1.02	5.58%	3.72%	3.16%	2.45%
2026-06-01	1.1224	4.46	1.78	1.21	6.51%	4.42%	3.06%	2.45%
2026-05-29	1.1219	0.89	1.40	0.96	5.12%	3.49%	3.15%	2.44%
2026-05-28	1.1218	2.67	1.40	0.76	5.12%	2.79%	3.26%	2.44%
2026-05-27	1.1215	0.89	0.64	0.32	2.33%	1.16%	2.17%	2.44%
2026-05-26	1.1214	3.57	0.51	0.32	1.86%	1.16%	3.06%	2.43%
2026-05-25	1.1210	1.78	0.64	0.13	2.33%	0.47%	2.74%	2.43%
2026-05-22	1.1208	0.89	0.51	1.02	1.86%	3.73%	2.28%	2.43%
2026-05-21	1.1207	-2.68	0.13	0.57	0.47%	2.10%	5.23%	2.43%
2026-05-20	1.1210	0.00	0.00	0.96	0.00%	3.49%	5.12%	2.43%
2026-05-19	1.1210	4.46	0.13	1.02	0.47%	2.75%	5.32%	2.44%
2026-05-18	1.1205	0.89	-0.38	0.70	-1.40%	1.99%	4.96%	2.43%
2026-05-15	1.1204	-1.78	1.53	0.64	5.59%	2.17%	6.22%	2.43%
2026-05-14	1.1206	-3.57	1.02	0.77	3.73%	2.79%	6.22%	2.43%
2026-05-13	1.1210	0.89	1.91	1.28	6.99%	4.66%	7.21%	2.44%
2026-05-12	1.1209	0.89	1.91	1.34	4.08%	4.89%	6.86%	2.44%
2026-05-11	1.1208	14.30	1.79	0.83	4.15%	3.03%	6.97%	2.44%
2026-05-08	1.1192	-5.36	-0.25	0.51	-0.82%	1.86%	3.71%	2.41%
2026-05-07	1.1198	2.68	0.51	1.34	1.86%	4.90%	5.90%	2.43%
2026-05-06	1.1195	0.89	0.64	0.51	2.33%	1.86%	6.66%	2.42%
2026-04-30	1.1194	3.57	2.17	2.82	7.93%	10.29%	7.22%	2.43%
2026-04-29	1.1190	1.79	0.38	2.75	1.40%	10.06%	6.01%	2.42%
2026-04-28	1.1188	-6.25	3.71	2.50	13.55%	9.12%	5.12%	2.42%
2026-04-27	1.1195	9.84	4.10	3.26	14.95%	11.93%	6.03%	2.44%
2026-04-24	1.1184	6.26	3.33	2.69	12.15%	9.83%	5.13%	2.42%
2026-04-23	1.1177	-8.94	3.46	0.84	12.63%	3.04%	5.03%	2.40%
2026-04-22	1.1187	25.09	5.12	1.86	18.71%	6.78%	7.00%	2.43%
2026-04-21	1.1159	-3.58	1.28	0.96	4.68%	3.51%	3.38%	2.37%
2026-04-20	1.1163	4.48	2.43	2.25	8.89%	6.75%	3.92%	2.38%
2026-04-17	1.1158	7.17	2.05	1.93	7.49%	7.03%	1.64%	2.37%
2026-04-16	1.1150	2.69	-1.79	1.54	-6.54%	5.62%	1.09%	2.36%
2026-04-15	1.1147	-1.79	-1.41	0.84	-5.14%	3.04%	0.76%	2.35%
2026-04-14	1.1149	4.49	0.65	1.35	2.34%	4.92%	0.61%	2.36%
2026-04-13	1.1144	1.80	2.06	0.58	5.25%	2.11%	0.11%	2.35%
2026-04-10	1.1142	-19.71	1.80	0.26	6.56%	0.94%	-0.22%	2.35%
2026-04-09	1.1164	5.38	4.87	1.99	17.81%	7.26%	3.28%	2.40%
2026-04-08	1.1158	12.56	3.08	1.35	11.24%	4.92%	3.17%	2.39%
2026-04-07	1.1144	14.38	2.05	0.84	7.50%	3.04%	0.61%	2.36%
2026-04-03	1.1128	1.80	-1.28	0.13	-4.68%	0.47%	-0.44%	2.33%
2026-04-02	1.1126	-7.19	-0.90	-0.51	-3.28%	-1.87%	-0.44%	2.33%
2026-04-01	1.1134	5.39	-0.38	-0.58	-1.40%	-2.11%	-0.87%	2.35%
2026-03-31	1.1128	-6.29	-0.38	-0.77	-1.41%	-2.81%	-1.84%	2.33%
2026-03-30	1.1135	-2.69	1.54	-0.32	5.63%	-1.17%	-1.16%	2.35%
2026-03-27	1.1138	4.49	1.54	-0.32	5.62%	-1.17%	-1.09%	2.36%
2026-03-26	1.1133	-3.59	-0.13	-0.58	-0.47%	-2.11%	-2.07%	2.35%
2026-03-25	1.1137	5.39	-0.77	-0.45	-2.81%	-1.64%	-0.57%	2.36%
2026-03-24	1.1131	7.19	-1.15	-0.19	-4.21%	-0.70%	-1.09%	2.35%
2026-03-23	1.1123	-2.70	-2.18	-0.38	-7.96%	-1.41%	-1.81%	2.33%
2026-03-20	1.1126	-7.19	-2.18	-0.77	-7.96%	-2.81%	-1.68%	2.34%
2026-03-19	1.1134	-8.08	-1.03	0.00	-3.74%	0.00%	-0.96%	2.36%
2026-03-18	1.1143	2.69	-0.13	0.71	-0.47%	2.58%	-0.10%	2.38%
2026-03-17	1.1140	0.00	0.77	0.64	2.81%	2.34%	-0.41%	2.38%
2026-03-16	1.1140	-2.69	1.41	-0.13	5.15%	-0.47%	-0.42%	2.38%
2026-03-13	1.1143	0.90	0.64	-0.19	2.34%	-0.70%	-0.98%	2.39%
2026-03-12	1.1142	-1.79	1.03	-0.06	3.75%	-0.23%	-2.07%	2.39%
2026-03-11	1.1144	8.98	1.54	-0.26	5.62%	-0.94%	-2.94%	2.39%
2026-03-10	1.1134	4.49	0.51	-1.15	1.87%	-4.21%	-2.05%	2.37%
2026-03-09	1.1129	-8.08	-1.67	-0.96	-6.08%	-2.05%	-2.64%	2.37%
2026-03-06	1.1138	3.59	-1.02	-0.38	-3.74%	-0.94%	-3.49%	2.39%
2026-03-05	1.1134	1.80	-1.15	-0.64	-4.21%	-1.64%	-5.11%	2.38%
2026-03-04	1.1132	1.80	-2.05	-0.77	-7.48%	-2.07%	-3.05%	2.38%
2026-03-03	1.1130	-10.77	-2.82	-0.90	-10.29%	-2.55%	-3.07%	2.38%
2026-03-02	1.1142	-3.59	-0.26	-0.13	-0.39%	-0.39%	-1.90%	2.40%
2026-02-27	1.1146	2.69	0.26	0.13	0.47%	0.47%	-2.94%	2.42%
2026-02-26	1.1143	-4.49	-0.13	-0.38	-0.25%	-1.40%	-3.81%	2.41%
2026-02-25	1.1148	-3.59	0.51	-0.26	1.09%	-0.94%	-1.85%	2.42%
2026-02-24	1.1152	7.18	1.03	-0.58	2.38%	-2.10%	0.51%	2.43%
2026-02-13	1.1144	-4.48	-1.28	-1.02	-4.67%	-3.74%	4.05%	2.43%
2026-02-12	1.1149	-2.69	0.77	-0.70	2.81%	-2.57%	4.82%	2.44%
2026-02-11	1.1152	-8.06	-2.30	-1.34	-8.40%	-4.90%	4.60%	2.45%
2026-02-10	1.1161	-8.95	-2.55	-1.08	-9.33%	-3.97%	6.68%	2.47%
2026-02-09	1.1171	15.24	1.42	0.39	5.14%	1.40%	7.96%	2.49%
2026-02-06	1.1154	9.87	-0.76	0.45	-2.80%	1.64%	7.13%	2.46%
2026-02-05	1.1143	-24.17	-2.17	0.90	-7.94%	3.28%	5.37%	2.44%
2026-02-04	1.1170	-9.84	-0.38	2.44	-1.40%	8.90%	8.56%	2.50%
2026-02-03	1.1181	18.82	0.39	3.91	1.40%	14.30%	--	2.52%
2026-02-02	1.1160	0.00	-0.64	2.89	-2.34%	10.56%	--	2.48%
2026-01-30	1.1160	0.00	1.67	2.89	6.08%	10.56%	--	2.48%
2026-01-29	1.1160	-11.64	3.98	3.28	14.52%	11.97%	--	2.49%
2026-01-28	1.1173	-4.47	5.26	4.23	19.20%	15.49%	--	2.52%
2026-01-27	1.1178	11.64	7.44	4.68	27.20%	17.14%	--	2.53%
2026-01-26	1.1165	16.15	6.42	3.53	23.46%	12.91%	--	2.50%
2026-01-23	1.1147	16.17	4.11	3.28	15.01%	11.98%	--	2.47%
2026-01-22	1.1129	-2.69	2.57	2.32	9.39%	8.46%	--	2.43%
2026-01-21	1.1132	10.79	3.21	2.77	11.74%	10.11%	--	2.44%
2026-01-20	1.1120	4.50	1.93	1.67	7.04%	6.11%	--	2.41%
2026-01-19	1.1115	0.00	0.64	1.48	2.35%	5.41%	--	2.40%
2026-01-16	1.1115	5.40	2.45	1.48	8.93%	--	--	2.41%
2026-01-15	1.1109	1.80	2.06	1.09	7.52%	--	--	2.40%
2026-01-14	1.1107	1.80	2.32	0.97	8.46%	--	--	2.39%
2026-01-13	1.1105	-4.50	1.42	0.84	5.17%	--	--	2.39%
2026-01-12	1.1110	12.62	2.32	1.16	8.46%	--	--	2.40%
2026-01-09	1.1096	2.70	0.52	0.26	--	--	--	2.38%
2026-01-08	1.1093	3.61	0.13	0.06	--	--	--	2.37%
2026-01-07	1.1089	-4.51	-0.39	-0.19	--	--	--	2.36%
2026-01-06	1.1094	1.80	0.26	0.13	--	--	--	2.38%
2026-01-05	1.1092	--	--	--	--	--	--	2.37%