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民生理财贵竹固收增利单月持有期自动续期1号理财产品

民生理财民银理财（直销） 28702天 R22021-06-01成立销售代码 FBAE68603A

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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

1.1347

当次万收

2.64

7日均万收

0.25

14日均万收

0.38

7日年化

0.92%

1月年化

0.86%

3月年化

-0.07%

成立来年化

2.49%

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 51.26 · 日均万收 0.17 · 挂0 57 次 · 为负 55 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	1.1347	2.64	0.25	0.38	0.92%	1.38%	0.86%	2.49%
2026-10-27	1.1344	-1.76	0.00	0.19	0.00%	0.69%	0.49%	2.49%
2026-10-26	1.1346	-0.88	0.38	0.25	1.38%	0.92%	0.70%	2.49%
2026-10-23	1.1347	1.76	0.63	0.38	2.30%	1.38%	0.97%	2.50%
2026-10-22	1.1345	0.00	0.50	0.19	1.84%	0.69%	0.54%	2.49%
2026-10-21	1.1345	0.88	0.50	0.31	1.84%	0.77%	0.54%	2.49%
2026-10-20	1.1344	0.88	0.38	0.25	1.38%	0.64%	0.50%	2.49%
2026-10-19	1.1343	0.88	0.13	0.19	0.46%	0.51%	0.42%	2.49%
2026-10-16	1.1342	0.88	0.13	0.13	0.46%	0.40%	0.11%	2.50%
2026-10-15	1.1341	0.00	-0.13	0.06	-0.46%	0.21%	-0.11%	2.49%
2026-10-14	1.1341	0.00	0.13	0.06	0.23%	0.23%	-0.21%	2.50%
2026-10-13	1.1341	-0.88	0.13	0.06	0.25%	0.23%	-0.20%	2.50%
2026-10-12	1.1342	0.88	0.25	0.19	0.54%	0.69%	-0.10%	2.50%
2026-10-09	1.1341	-0.88	0.13	0.13	0.36%	0.43%	-0.43%	2.50%
2026-10-08	1.1342	1.76	0.25	0.19	0.80%	0.69%	-0.43%	2.51%
2026-09-30	1.1340	0.00	0.25	-0.06	0.92%	-0.23%	-0.86%	2.51%
2026-09-29	1.1340	0.88	0.00	-0.13	0.00%	-0.46%	-0.80%	2.51%
2026-09-28	1.1339	0.00	-0.13	-0.25	-0.46%	-0.92%	-0.93%	2.51%
2026-09-24	1.1339	0.88	0.00	-0.31	0.00%	-1.15%	-1.18%	2.52%
2026-09-23	1.1338	-1.76	-0.38	-0.44	-1.38%	-1.61%	-1.18%	2.52%
2026-09-22	1.1340	0.00	-0.25	-0.38	-0.92%	-1.38%	-0.90%	2.52%
2026-09-21	1.1340	0.88	-0.38	-0.38	-1.38%	-1.38%	-0.93%	2.52%
2026-09-18	1.1339	0.00	-0.50	-0.38	-1.84%	-1.38%	-1.07%	2.53%
2026-09-17	1.1339	-1.76	-0.63	-0.38	-2.30%	-1.38%	-1.18%	2.53%
2026-09-16	1.1341	-0.88	-0.50	-0.38	-1.84%	-1.38%	-0.86%	2.53%
2026-09-15	1.1342	-0.88	-0.50	-0.31	-1.84%	-1.15%	-0.60%	2.54%
2026-09-14	1.1343	0.00	-0.38	-0.31	-1.38%	-1.15%	-0.52%	2.54%
2026-09-11	1.1343	-0.88	-0.25	-0.31	-0.92%	-1.15%	-0.54%	2.54%
2026-09-10	1.1344	-0.88	-0.13	-0.31	-0.46%	-1.15%	-0.43%	2.55%
2026-09-09	1.1345	-0.88	-0.25	-0.31	-0.92%	-1.15%	-0.32%	2.55%
2026-09-08	1.1346	0.00	-0.13	-0.25	-0.46%	-0.92%	-0.20%	2.55%
2026-09-07	1.1346	0.88	-0.25	-0.19	-0.92%	-0.69%	-0.21%	2.55%
2026-09-04	1.1345	0.00	-0.38	-0.25	-1.38%	-0.92%	-0.32%	2.56%
2026-09-03	1.1345	-1.76	-0.50	-0.25	-1.84%	-0.92%	-0.32%	2.56%
2026-09-02	1.1347	0.00	-0.38	-0.13	-1.38%	-0.46%	0.00%	2.56%
2026-09-01	1.1347	-0.88	-0.38	-0.19	-1.38%	-0.69%	0.00%	2.56%
2026-08-31	1.1348	0.00	-0.13	-0.06	-0.46%	-0.23%	0.10%	2.57%
2026-08-28	1.1348	-0.88	-0.13	0.00	-0.46%	0.00%	-0.21%	2.57%
2026-08-27	1.1349	-0.88	0.00	0.13	0.00%	0.46%	-0.11%	2.57%
2026-08-26	1.1350	0.00	0.13	0.13	0.46%	0.46%	-0.21%	2.58%
2026-08-25	1.1350	0.88	0.00	0.13	0.00%	0.46%	-0.10%	2.58%
2026-08-24	1.1349	0.00	0.00	0.06	0.00%	0.23%	-0.21%	2.58%
2026-08-21	1.1349	0.00	0.13	0.06	0.46%	0.23%	-0.21%	2.58%
2026-08-20	1.1349	0.00	0.25	0.13	0.92%	0.46%	-0.21%	2.58%
2026-08-19	1.1349	-0.88	0.13	0.06	0.46%	0.23%	0.00%	2.58%
2026-08-18	1.1350	0.88	0.25	0.13	0.92%	0.46%	0.30%	2.59%
2026-08-17	1.1349	0.88	0.13	0.13	0.46%	0.46%	0.21%	2.59%
2026-08-14	1.1348	0.88	0.00	0.06	0.00%	0.23%	0.00%	2.59%
2026-08-13	1.1347	-0.88	0.00	-0.13	0.00%	-0.46%	-0.21%	2.59%
2026-08-12	1.1348	0.00	0.00	-0.13	0.00%	-0.46%	0.00%	2.59%
2026-08-11	1.1348	0.00	0.00	-0.13	0.00%	-0.46%	-0.10%	2.59%
2026-08-10	1.1348	0.00	0.13	-0.25	0.46%	-0.92%	-0.10%	2.60%
2026-08-07	1.1348	0.88	0.13	-0.19	0.46%	-0.69%	-0.11%	2.60%
2026-08-06	1.1347	-0.88	-0.25	-0.25	-0.92%	-0.92%	-0.32%	2.60%
2026-08-05	1.1348	0.00	-0.25	-0.19	-0.92%	-0.69%	-0.32%	2.60%
2026-08-04	1.1348	0.88	-0.25	-0.19	-0.92%	-0.69%	-0.10%	2.60%
2026-08-03	1.1347	0.00	-0.63	-0.13	-2.30%	-0.46%	-0.21%	2.60%
2026-07-31	1.1347	-1.76	-0.50	0.00	-1.84%	0.00%	-0.32%	2.61%
2026-07-30	1.1349	-0.88	-0.25	0.06	-0.92%	0.23%	-0.21%	2.61%
2026-07-29	1.1350	0.00	-0.13	0.13	-0.46%	0.46%	0.00%	2.62%
2026-07-28	1.1350	-1.76	-0.13	0.06	-0.46%	0.23%	0.20%	2.62%
2026-07-27	1.1352	0.88	0.38	0.25	1.38%	0.92%	0.42%	2.62%
2026-07-24	1.1351	0.00	0.50	0.13	1.84%	0.46%	0.43%	2.62%
2026-07-23	1.1351	0.00	0.38	0.06	1.38%	0.23%	0.32%	2.63%
2026-07-22	1.1351	0.00	0.38	0.13	1.38%	0.46%	0.32%	2.63%
2026-07-21	1.1351	1.76	0.25	0.06	0.92%	0.23%	0.49%	2.63%
2026-07-20	1.1349	1.76	0.13	-0.13	0.46%	-0.46%	0.30%	2.63%
2026-07-17	1.1347	-0.88	-0.25	-0.13	-0.92%	-0.46%	0.21%	2.63%
2026-07-16	1.1348	0.00	-0.25	0.00	-0.92%	0.00%	0.43%	2.63%
2026-07-15	1.1348	-0.88	-0.13	-0.13	-0.46%	-0.46%	0.32%	2.63%
2026-07-14	1.1349	0.88	-0.13	-0.13	-0.46%	-0.46%	0.60%	2.63%
2026-07-13	1.1348	-0.88	-0.38	-0.13	-1.38%	-0.46%	0.52%	2.63%
2026-07-10	1.1349	-0.88	0.00	0.06	0.00%	0.23%	0.43%	2.64%
2026-07-09	1.1350	0.88	0.25	0.13	0.92%	0.46%	0.54%	2.64%
2026-07-08	1.1349	-0.88	-0.13	0.13	-0.46%	0.46%	0.32%	2.64%
2026-07-07	1.1350	-0.88	-0.13	0.13	-0.46%	0.46%	0.40%	2.65%
2026-07-06	1.1351	1.76	0.13	0.19	0.46%	0.69%	0.52%	2.65%
2026-07-03	1.1349	0.88	0.13	0.19	0.46%	0.64%	0.32%	2.65%
2026-07-02	1.1348	-1.76	0.00	0.13	0.00%	0.46%	0.11%	2.65%
2026-07-01	1.1350	-0.88	0.38	0.31	1.38%	1.15%	0.43%	2.65%
2026-06-30	1.1351	0.88	0.38	0.44	1.38%	1.61%	0.60%	2.66%
2026-06-29	1.1350	1.76	0.25	0.31	0.92%	1.15%	0.52%	2.66%
2026-06-26	1.1348	0.00	0.25	0.31	0.80%	1.15%	0.43%	2.66%
2026-06-25	1.1348	0.88	0.25	0.31	0.92%	1.15%	0.32%	2.66%
2026-06-24	1.1347	-0.88	0.25	0.13	0.92%	0.46%	0.32%	2.66%
2026-06-23	1.1348	0.00	0.50	0.19	1.84%	0.69%	0.40%	2.66%
2026-06-22	1.1348	1.76	0.38	0.13	1.38%	0.46%	0.42%	2.66%
2026-06-18	1.1346	0.88	0.38	0.00	1.38%	0.00%	0.43%	2.67%
2026-06-17	1.1345	0.88	0.00	-0.06	0.00%	-0.23%	0.43%	2.67%
2026-06-16	1.1344	-0.88	-0.13	-0.19	-0.46%	-0.69%	0.30%	2.66%
2026-06-15	1.1345	1.76	-0.13	-0.06	-0.46%	-0.23%	0.42%	2.67%
2026-06-12	1.1343	0.00	-0.38	-0.13	-1.38%	-0.46%	0.21%	2.67%
2026-06-11	1.1343	-1.76	-0.38	-0.13	-1.38%	-0.46%	0.32%	2.67%
2026-06-10	1.1345	0.00	-0.13	0.06	-0.46%	0.23%	0.54%	2.68%
2026-06-09	1.1345	-0.88	-0.25	0.00	-0.92%	0.00%	1.01%	2.68%
2026-06-08	1.1346	0.00	0.00	0.13	0.00%	0.46%	1.14%	2.68%
2026-06-05	1.1346	0.00	0.13	0.13	0.46%	0.46%	1.07%	2.68%
2026-06-04	1.1346	0.00	0.13	0.19	0.46%	0.69%	1.20%	2.69%
2026-06-03	1.1346	-0.88	0.25	0.19	0.92%	0.69%	1.23%	2.69%
2026-06-02	1.1347	0.88	0.25	0.31	0.92%	1.15%	1.37%	2.69%
2026-06-01	1.1346	0.88	0.25	0.31	0.92%	1.15%	1.31%	2.69%
2026-05-29	1.1345	0.00	0.13	0.25	0.46%	0.92%	1.40%	2.69%
2026-05-28	1.1345	0.88	0.25	0.25	0.92%	0.92%	1.50%	2.69%
2026-05-27	1.1344	-0.88	0.13	0.19	0.46%	0.69%	1.29%	2.69%
2026-05-26	1.1345	0.88	0.38	0.31	1.38%	1.15%	1.61%	2.70%
2026-05-25	1.1344	0.00	0.38	0.25	1.38%	0.92%	1.56%	2.70%
2026-05-22	1.1344	0.88	0.38	0.57	1.38%	2.07%	1.93%	2.70%
2026-05-21	1.1343	0.00	0.25	0.44	0.92%	1.61%	2.47%	2.70%
2026-05-20	1.1343	0.88	0.25	0.44	0.92%	1.61%	2.47%	2.70%
2026-05-19	1.1342	0.88	0.25	0.57	0.92%	1.53%	2.32%	2.70%
2026-05-18	1.1341	0.00	0.13	0.50	0.46%	1.43%	2.29%	2.70%
2026-05-15	1.1341	0.00	0.76	0.50	2.76%	1.72%	2.69%	2.71%
2026-05-14	1.1341	0.00	0.63	0.50	2.30%	1.84%	2.69%	2.71%
2026-05-13	1.1341	0.88	0.63	0.57	2.30%	2.07%	2.58%	2.71%
2026-05-12	1.1340	0.00	0.88	0.57	1.88%	2.07%	2.42%	2.71%
2026-05-11	1.1340	4.41	0.88	0.50	2.05%	1.84%	2.50%	2.71%
2026-05-08	1.1335	-0.88	0.25	0.38	0.81%	1.38%	1.61%	2.70%
2026-05-07	1.1336	0.00	0.38	0.69	1.38%	2.53%	2.04%	2.71%
2026-05-06	1.1336	2.65	0.50	0.63	1.84%	2.30%	2.35%	2.71%
2026-04-30	1.1333	0.88	1.01	0.95	3.68%	3.46%	2.47%	2.71%
2026-04-29	1.1332	0.88	0.76	1.01	2.76%	3.69%	2.15%	2.71%
2026-04-28	1.1331	-0.88	1.39	0.95	5.07%	3.46%	1.81%	2.71%
2026-04-27	1.1332	2.65	1.51	0.95	5.53%	3.46%	1.98%	2.71%
2026-04-24	1.1329	3.53	1.26	0.82	4.61%	3.00%	1.94%	2.71%
2026-04-23	1.1325	-0.88	0.88	0.19	3.22%	0.69%	1.72%	2.71%
2026-04-22	1.1326	5.30	1.26	0.38	4.61%	1.38%	1.94%	2.71%
2026-04-21	1.1320	0.00	0.50	0.19	1.84%	0.69%	1.31%	2.70%
2026-04-20	1.1320	0.88	0.38	0.51	1.38%	1.52%	1.35%	2.70%
2026-04-17	1.1319	0.88	0.38	0.44	1.38%	1.61%	1.08%	2.70%
2026-04-16	1.1318	1.77	-0.50	0.38	-1.84%	1.38%	1.08%	2.70%
2026-04-15	1.1316	0.00	-0.50	0.19	-1.84%	0.69%	0.86%	2.70%
2026-04-14	1.1316	-0.88	-0.13	0.38	-0.46%	1.38%	0.91%	2.70%
2026-04-13	1.1317	0.88	0.63	0.32	1.61%	1.15%	1.04%	2.71%
2026-04-10	1.1316	-5.30	0.51	0.19	1.84%	0.69%	0.97%	2.71%
2026-04-09	1.1322	1.77	1.26	0.76	4.61%	2.77%	1.72%	2.72%
2026-04-08	1.1320	2.65	0.88	0.57	3.23%	2.07%	1.72%	2.72%
2026-04-07	1.1317	4.42	0.88	0.51	3.23%	1.84%	1.01%	2.71%
2026-04-03	1.1312	0.00	-0.13	0.32	-0.46%	1.15%	0.65%	2.71%
2026-04-02	1.1312	-0.88	0.25	0.25	0.92%	0.92%	0.65%	2.71%
2026-04-01	1.1313	2.65	0.25	0.25	0.92%	0.92%	0.65%	2.72%
2026-03-31	1.1310	-1.77	0.13	0.13	0.46%	0.46%	0.10%	2.71%
2026-03-30	1.1312	-0.88	0.51	0.25	1.84%	0.92%	0.31%	2.72%
2026-03-27	1.1313	2.65	0.76	0.38	2.77%	1.38%	0.22%	2.72%
2026-03-26	1.1310	-0.88	0.25	0.25	0.92%	0.92%	-0.11%	2.72%
2026-03-25	1.1311	1.77	0.25	0.25	0.92%	0.92%	0.32%	2.72%
2026-03-24	1.1309	0.88	0.13	0.19	0.46%	0.69%	0.17%	2.72%
2026-03-23	1.1308	0.88	0.00	0.25	0.00%	0.92%	0.08%	2.72%
2026-03-20	1.1307	-0.88	0.00	0.00	0.00%	0.00%	0.00%	2.72%
2026-03-19	1.1308	-0.88	0.25	0.06	0.92%	0.23%	0.09%	2.73%
2026-03-18	1.1309	0.88	0.25	0.19	0.92%	0.69%	0.20%	2.73%
2026-03-17	1.1308	0.00	0.25	0.13	0.92%	0.46%	0.10%	2.73%
2026-03-16	1.1308	0.88	0.51	0.06	1.85%	0.23%	0.10%	2.73%
2026-03-13	1.1307	0.88	0.00	-0.13	0.00%	-0.46%	0.11%	2.73%
2026-03-12	1.1306	-0.88	-0.13	-0.19	-0.46%	-0.69%	0.00%	2.73%
2026-03-11	1.1307	0.88	0.13	-0.25	0.46%	-0.92%	0.11%	2.74%
2026-03-10	1.1306	1.77	0.00	-0.32	0.00%	-1.15%	0.30%	2.73%
2026-03-09	1.1304	-2.65	-0.38	-0.19	-1.38%	-0.40%	0.10%	2.73%
2026-03-06	1.1307	0.00	-0.25	0.00	-0.92%	0.00%	0.54%	2.74%
2026-03-05	1.1307	0.88	-0.25	0.00	-0.92%	0.00%	0.22%	2.74%
2026-03-04	1.1306	0.00	-0.63	-0.06	-2.30%	-0.17%	0.22%	2.74%
2026-03-03	1.1306	-0.88	-0.63	-0.06	-2.30%	-0.18%	0.10%	2.75%
2026-03-02	1.1307	-1.77	0.00	0.00	0.00%	0.00%	0.21%	2.75%
2026-02-27	1.1309	0.00	0.25	0.13	0.46%	0.46%	0.54%	2.76%
2026-02-26	1.1309	-1.77	0.25	0.13	0.50%	0.46%	0.54%	2.76%
2026-02-25	1.1311	0.00	0.51	0.32	1.08%	1.15%	0.86%	2.77%
2026-02-24	1.1311	3.54	0.51	0.32	1.17%	1.15%	0.81%	2.77%
2026-02-13	1.1307	0.00	0.51	0.13	1.85%	0.46%	1.40%	2.78%
2026-02-12	1.1307	0.88	0.63	0.25	2.31%	0.92%	1.51%	2.78%
2026-02-11	1.1306	0.00	0.51	0.13	1.85%	0.46%	1.40%	2.78%
2026-02-10	1.1306	0.00	0.13	0.13	0.46%	0.46%	1.62%	2.78%
2026-02-09	1.1306	2.65	0.25	0.19	0.92%	0.69%	1.67%	2.78%
2026-02-06	1.1303	0.88	-0.25	0.00	-0.92%	0.00%	1.62%	2.78%
2026-02-05	1.1302	0.00	-0.13	0.06	-0.46%	0.23%	1.40%	2.78%
2026-02-04	1.1302	-2.65	-0.25	0.13	-0.92%	0.46%	1.40%	2.78%
2026-02-03	1.1305	0.88	0.13	0.44	0.46%	1.62%	--	2.79%
2026-02-02	1.1304	-0.88	0.13	0.44	0.46%	1.62%	--	2.79%
2026-01-30	1.1305	1.77	0.25	0.57	0.92%	2.08%	--	2.80%
2026-01-29	1.1303	-0.88	0.25	0.51	0.92%	1.85%	--	2.79%
2026-01-28	1.1304	0.00	0.51	0.63	1.85%	2.31%	--	2.80%
2026-01-27	1.1304	0.88	0.76	0.70	2.77%	2.54%	--	2.80%
2026-01-26	1.1303	0.00	0.76	0.63	2.77%	2.31%	--	2.80%
2026-01-23	1.1303	1.77	0.89	0.82	3.23%	3.00%	--	2.80%
2026-01-22	1.1301	0.88	0.76	0.76	2.77%	2.77%	--	2.80%
2026-01-21	1.1300	1.77	0.76	0.76	2.77%	2.77%	--	2.80%
2026-01-20	1.1298	0.89	0.63	0.57	2.31%	2.08%	--	2.80%
2026-01-19	1.1297	0.89	0.51	0.51	1.85%	1.85%	--	2.80%
2026-01-16	1.1296	0.89	0.76	0.44	2.77%	--	--	2.80%
2026-01-15	1.1295	0.89	0.76	0.38	2.77%	--	--	2.80%
2026-01-14	1.1294	0.89	0.76	0.32	2.77%	--	--	2.80%
2026-01-13	1.1293	0.00	0.51	0.25	1.85%	--	--	2.80%
2026-01-12	1.1293	2.66	0.51	0.25	1.85%	--	--	2.80%
2026-01-09	1.1290	0.89	0.13	0.06	--	--	--	2.80%
2026-01-08	1.1289	0.89	0.00	0.00	--	--	--	2.80%
2026-01-07	1.1288	-0.89	-0.13	-0.06	--	--	--	2.80%
2026-01-06	1.1289	0.00	0.00	0.00	--	--	--	2.80%
2026-01-05	1.1289	--	--	--	--	--	--	2.80%