民生理财贵竹固收增利9个月持有期自动续期北京专属（机构）

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民生理财贵竹固收增利9个月持有期自动续期北京专属（机构）

民生理财民银理财（直销） 28687天 R22021-06-16成立销售代码 FBAE68902G

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业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+沪深300指数收益率×5%
确认规则： · 更新于 2026-10-29 22:42

最新业绩（2026-10-28）

最新净值

1.1329

当次万收

2.65

7日均万收

0.00

14日均万收

0.32

7日年化

0.00%

1月年化

0.97%

3月年化

1.83%

成立来年化

2.47%

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 84.47 · 日均万收 0.28 · 挂0 14 次 · 为负 77 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	1.1329	2.65	0.00	0.32	0.00%	1.15%	0.97%	2.47%
2026-10-27	1.1326	-0.88	-0.38	0.13	-1.38%	0.46%	0.10%	2.47%
2026-10-26	1.1327	0.00	0.25	0.25	0.92%	0.92%	0.20%	2.47%
2026-10-23	1.1327	0.88	0.50	0.32	1.84%	1.15%	-0.11%	2.48%
2026-10-22	1.1326	-2.65	0.63	0.44	2.30%	1.61%	-0.11%	2.48%
2026-10-21	1.1329	0.00	0.63	0.50	2.30%	1.23%	0.32%	2.48%
2026-10-20	1.1329	3.53	0.63	0.50	2.30%	1.29%	0.71%	2.49%
2026-10-19	1.1325	1.77	0.25	0.25	0.92%	0.68%	0.31%	2.48%
2026-10-16	1.1323	1.77	0.13	0.13	0.46%	0.40%	0.65%	2.48%
2026-10-15	1.1321	-2.65	0.25	0.00	0.92%	0.00%	0.97%	2.48%
2026-10-14	1.1324	0.00	0.38	0.19	0.69%	0.69%	1.29%	2.48%
2026-10-13	1.1324	0.88	0.38	0.06	0.74%	0.23%	1.41%	2.48%
2026-10-12	1.1323	0.88	0.25	0.19	0.54%	0.69%	1.35%	2.48%
2026-10-09	1.1322	2.65	0.13	-0.19	0.36%	-0.64%	0.86%	2.49%
2026-10-08	1.1319	-1.77	-0.25	-0.38	-0.81%	-1.38%	0.54%	2.48%
2026-09-30	1.1321	-1.77	-0.88	0.25	-3.22%	0.92%	0.86%	2.50%
2026-09-29	1.1323	2.65	-0.50	0.69	-1.84%	2.54%	1.31%	2.50%
2026-09-28	1.1320	-4.42	-0.76	0.51	-2.76%	1.84%	1.04%	2.50%
2026-09-24	1.1325	-2.65	1.01	0.76	3.69%	2.77%	2.04%	2.51%
2026-09-23	1.1328	0.88	1.39	0.88	5.07%	3.23%	2.37%	2.52%
2026-09-22	1.1327	0.88	1.89	0.82	6.91%	3.00%	1.92%	2.52%
2026-09-21	1.1326	3.53	1.77	0.82	6.45%	3.00%	1.87%	2.52%
2026-09-18	1.1322	4.42	1.52	0.88	5.53%	3.23%	1.83%	2.51%
2026-09-17	1.1317	0.00	0.51	0.38	1.84%	1.38%	0.22%	2.50%
2026-09-16	1.1317	4.42	0.38	0.51	1.38%	1.84%	0.32%	2.51%
2026-09-15	1.1312	0.00	-0.25	0.06	-0.92%	0.23%	0.50%	2.50%
2026-09-14	1.1312	1.77	-0.13	-0.06	-0.46%	-0.23%	0.52%	2.50%
2026-09-11	1.1310	-2.65	0.25	0.00	0.92%	0.00%	0.32%	2.50%
2026-09-10	1.1313	-0.88	0.25	0.13	0.92%	0.46%	1.08%	2.51%
2026-09-09	1.1314	0.00	0.63	0.44	2.31%	1.61%	1.08%	2.51%
2026-09-08	1.1314	0.88	0.38	0.51	1.38%	1.84%	1.31%	2.51%
2026-09-07	1.1313	4.42	0.00	0.44	0.00%	1.61%	1.25%	2.51%
2026-09-04	1.1308	-2.65	-0.25	0.00	-0.92%	0.00%	1.51%	2.50%
2026-09-03	1.1311	1.77	0.00	0.25	0.00%	0.92%	2.59%	2.51%
2026-09-02	1.1309	-1.77	0.25	0.25	0.92%	0.92%	2.91%	2.51%
2026-09-01	1.1311	-1.77	0.63	-0.25	2.31%	-0.92%	2.83%	2.51%
2026-08-31	1.1313	2.65	0.88	-0.06	3.23%	-0.23%	3.13%	2.52%
2026-08-28	1.1310	-0.88	0.25	0.19	0.92%	0.69%	2.91%	2.52%
2026-08-27	1.1311	3.54	0.51	0.38	1.84%	1.38%	3.24%	2.52%
2026-08-26	1.1307	0.88	0.25	0.00	0.92%	0.00%	2.05%	2.51%
2026-08-25	1.1306	0.00	-1.14	0.19	-4.15%	0.69%	2.33%	2.51%
2026-08-24	1.1306	-1.77	-1.01	0.13	-3.69%	0.46%	2.40%	2.52%
2026-08-21	1.1308	0.88	0.13	0.44	0.46%	1.61%	2.48%	2.52%
2026-08-20	1.1307	1.77	0.25	0.70	0.92%	2.54%	2.37%	2.52%
2026-08-19	1.1305	-8.84	-0.25	0.70	-0.92%	2.54%	3.13%	2.52%
2026-08-18	1.1315	0.88	1.52	1.77	5.54%	6.47%	3.64%	2.54%
2026-08-17	1.1314	6.19	1.26	2.02	4.61%	7.39%	3.65%	2.54%
2026-08-14	1.1307	1.77	0.76	1.52	2.77%	5.55%	1.29%	2.53%
2026-08-13	1.1305	-1.77	1.14	1.71	4.15%	6.24%	0.86%	2.53%
2026-08-12	1.1307	3.54	1.64	1.52	6.00%	5.55%	1.62%	2.53%
2026-08-11	1.1303	-0.88	2.02	1.39	7.39%	5.08%	0.10%	2.53%
2026-08-10	1.1304	2.65	2.78	1.01	10.17%	3.70%	0.21%	2.53%
2026-08-07	1.1301	4.43	2.28	1.14	8.32%	4.16%	0.22%	2.53%
2026-08-06	1.1296	1.77	2.28	0.63	8.32%	2.31%	-0.75%	2.52%
2026-08-05	1.1294	6.20	1.39	0.57	5.08%	2.08%	-1.29%	2.52%
2026-08-04	1.1287	4.43	0.76	0.13	2.77%	0.46%	-2.02%	2.51%
2026-08-03	1.1282	-0.89	-0.76	0.38	-2.77%	1.39%	-2.60%	2.50%
2026-07-31	1.1283	4.43	0.00	0.25	0.00%	0.92%	-3.01%	2.50%
2026-07-30	1.1278	-4.43	-1.01	-0.70	-3.70%	-2.54%	-3.66%	2.49%
2026-07-29	1.1283	1.77	-0.25	-0.76	-0.92%	-2.77%	-2.58%	2.51%
2026-07-28	1.1281	-6.20	-0.51	-1.01	-1.85%	-3.69%	-2.32%	2.50%
2026-07-27	1.1288	4.43	1.52	-0.25	5.55%	-0.92%	-1.67%	2.52%
2026-07-24	1.1283	-2.66	0.51	-1.20	1.85%	-4.38%	-2.69%	2.51%
2026-07-23	1.1286	0.89	-0.38	-1.14	-1.39%	-4.15%	-2.15%	2.52%
2026-07-22	1.1285	0.00	-1.26	-0.88	-4.62%	-3.23%	-2.69%	2.52%
2026-07-21	1.1285	7.98	-1.52	-1.14	-5.54%	-4.15%	-2.05%	2.52%
2026-07-20	1.1276	-2.66	-2.02	-1.90	-7.39%	-6.92%	-3.03%	2.50%
2026-07-17	1.1279	-8.86	-2.91	-1.77	-10.61%	-6.46%	-2.80%	2.51%
2026-07-16	1.1289	-5.31	-1.90	-1.01	-6.92%	-3.69%	-1.40%	2.53%
2026-07-15	1.1295	-1.77	-0.50	-1.01	-1.85%	-3.69%	-0.43%	2.55%
2026-07-14	1.1297	4.43	-0.76	-0.95	-2.77%	-3.46%	0.30%	2.55%
2026-07-13	1.1292	-8.85	-1.77	-0.95	-6.46%	-3.46%	-0.21%	2.54%
2026-07-10	1.1302	-1.77	-0.63	-0.13	-2.31%	-0.46%	0.86%	2.57%
2026-07-09	1.1304	4.43	-0.13	-0.38	-0.46%	-1.38%	0.75%	2.57%
2026-07-08	1.1299	-3.54	-1.52	-0.57	-5.53%	-2.08%	0.54%	2.57%
2026-07-07	1.1303	-2.65	-1.14	-0.19	-4.15%	-0.69%	0.30%	2.57%
2026-07-06	1.1306	-0.88	-0.13	-0.25	-0.46%	-0.92%	0.63%	2.58%
2026-07-03	1.1307	1.77	0.38	0.06	1.38%	0.22%	0.43%	2.59%
2026-07-02	1.1305	-5.30	-0.63	-0.06	-2.31%	-0.23%	0.00%	2.59%
2026-07-01	1.1311	-0.88	0.38	0.38	1.38%	1.38%	0.54%	2.60%
2026-06-30	1.1312	4.42	0.76	0.63	2.77%	2.31%	0.81%	2.60%
2026-06-29	1.1307	2.65	-0.38	0.51	-1.38%	1.85%	0.31%	2.59%
2026-06-26	1.1304	-5.31	-0.25	0.63	-0.81%	2.31%	0.00%	2.59%
2026-06-25	1.1310	1.77	0.51	1.20	1.84%	4.39%	0.43%	2.61%
2026-06-24	1.1308	1.77	0.38	0.89	1.38%	3.23%	0.22%	2.60%
2026-06-23	1.1306	-3.54	0.51	0.57	1.85%	2.08%	0.20%	2.60%
2026-06-22	1.1310	3.54	1.39	1.01	5.08%	3.69%	0.62%	2.61%
2026-06-18	1.1306	0.88	1.90	0.32	6.93%	1.15%	-0.11%	2.61%
2026-06-17	1.1305	2.65	1.39	0.13	5.08%	0.46%	0.22%	2.61%
2026-06-16	1.1302	2.66	0.63	-0.19	2.31%	-0.69%	0.00%	2.60%
2026-06-15	1.1299	4.43	0.63	-0.44	2.31%	-1.61%	-0.31%	2.60%
2026-06-12	1.1294	2.66	-0.76	-0.63	-2.77%	-2.31%	-2.47%	2.59%
2026-06-11	1.1291	-2.66	-1.26	-0.88	-4.61%	-3.23%	-2.15%	2.59%
2026-06-10	1.1294	-2.66	-1.14	-0.63	-4.15%	-2.31%	-2.15%	2.60%
2026-06-09	1.1297	2.66	-1.01	-0.57	-3.69%	-2.08%	-1.31%	2.60%
2026-06-08	1.1294	-5.31	-1.52	-0.76	-5.53%	-2.77%	-1.67%	2.60%
2026-06-05	1.1300	-0.88	-0.51	-0.25	-1.85%	-0.92%	-0.22%	2.61%
2026-06-04	1.1301	-1.77	-0.51	0.00	-1.84%	0.00%	0.74%	2.62%
2026-06-03	1.1303	-1.77	-0.13	-0.13	-0.46%	-0.46%	0.95%	2.62%
2026-06-02	1.1305	-0.88	-0.13	-0.13	-0.46%	-0.46%	1.18%	2.63%
2026-06-01	1.1306	1.77	0.00	0.19	0.00%	0.69%	1.31%	2.63%
2026-05-29	1.1304	-0.88	0.00	0.13	0.00%	0.46%	1.29%	2.63%
2026-05-28	1.1305	0.88	0.51	-0.13	1.85%	-0.46%	1.94%	2.64%
2026-05-27	1.1304	-1.77	-0.13	-0.82	-0.46%	-2.99%	1.62%	2.64%
2026-05-26	1.1306	0.00	-0.13	-0.32	-0.46%	-1.15%	1.92%	2.64%
2026-05-25	1.1306	1.77	0.38	-0.50	1.38%	-1.84%	1.98%	2.64%
2026-05-22	1.1304	2.65	0.25	-0.38	0.92%	-1.38%	1.19%	2.64%
2026-05-21	1.1301	-3.54	-0.76	-0.44	-2.77%	-1.61%	1.29%	2.64%
2026-05-20	1.1305	-1.77	-1.51	0.19	-5.53%	0.69%	1.72%	2.65%
2026-05-19	1.1307	3.54	-0.50	0.89	-1.84%	2.38%	2.22%	2.65%
2026-05-18	1.1303	0.88	-1.39	0.63	-5.07%	1.80%	1.88%	2.65%
2026-05-15	1.1302	-4.42	-1.01	0.57	-3.69%	1.94%	2.48%	2.65%
2026-05-14	1.1307	-8.84	-0.13	0.89	-0.46%	3.23%	2.91%	2.66%
2026-05-13	1.1317	5.30	1.90	1.58	6.92%	5.77%	4.42%	2.68%
2026-05-12	1.1311	-2.65	2.28	1.52	4.85%	5.54%	3.64%	2.67%
2026-05-11	1.1314	3.54	2.65	1.58	6.17%	5.77%	4.07%	2.68%
2026-05-08	1.1310	1.77	2.15	1.45	6.87%	5.31%	3.89%	2.68%
2026-05-07	1.1308	5.31	1.90	1.14	6.93%	4.16%	5.40%	2.67%
2026-05-06	1.1302	7.97	1.27	0.57	4.62%	2.08%	4.82%	2.66%
2026-04-30	1.1293	0.89	0.38	0.63	1.39%	2.31%	3.89%	2.65%
2026-04-29	1.1292	4.43	-0.13	0.82	-0.46%	3.00%	3.35%	2.65%
2026-04-28	1.1287	-1.77	-0.25	0.44	-0.92%	1.62%	2.94%	2.64%
2026-04-27	1.1289	1.77	0.00	0.82	0.00%	3.01%	3.24%	2.65%
2026-04-24	1.1287	-2.66	0.25	0.76	0.92%	2.77%	3.03%	2.65%
2026-04-23	1.1290	-2.66	0.89	1.20	3.23%	4.39%	4.87%	2.66%
2026-04-22	1.1293	3.54	1.77	1.20	6.47%	4.39%	7.37%	2.66%
2026-04-21	1.1289	0.00	1.14	1.97	4.16%	7.18%	3.34%	2.66%
2026-04-20	1.1289	3.54	1.65	2.28	6.01%	6.87%	3.45%	2.66%
2026-04-17	1.1285	1.77	1.27	2.03	4.62%	7.41%	0.00%	2.66%
2026-04-16	1.1283	3.55	1.52	1.59	5.55%	5.79%	0.86%	2.65%
2026-04-15	1.1279	-0.89	0.63	0.95	2.31%	3.47%	-0.97%	2.65%
2026-04-14	1.1280	3.55	2.79	1.46	10.19%	5.33%	-0.81%	2.65%
2026-04-13	1.1276	0.89	2.92	0.95	7.46%	3.47%	-1.25%	2.64%
2026-04-10	1.1275	3.55	2.79	1.08	10.19%	3.94%	-2.69%	2.65%
2026-04-09	1.1271	-2.66	1.65	1.33	6.02%	4.87%	-2.91%	2.64%
2026-04-08	1.1274	14.21	1.27	0.95	4.63%	3.47%	-1.62%	2.65%
2026-04-07	1.1258	4.44	0.13	0.83	0.46%	3.01%	-3.33%	2.61%
2026-04-03	1.1253	-4.44	-0.63	-0.19	-2.32%	-0.69%	-2.27%	2.61%
2026-04-02	1.1258	-5.33	1.02	-0.69	3.71%	-2.54%	-1.94%	2.62%
2026-04-01	1.1264	6.22	0.64	-1.32	2.32%	-4.85%	-3.66%	2.64%
2026-03-31	1.1257	-3.55	1.53	-1.13	5.56%	-4.16%	-4.34%	2.62%
2026-03-30	1.1261	2.66	4.58	-1.70	16.72%	-6.24%	-4.06%	2.63%
2026-03-27	1.1258	7.11	0.26	-1.89	0.93%	-6.93%	-3.56%	2.63%
2026-03-26	1.1250	-7.99	-2.40	-2.91	-8.79%	-10.62%	-3.67%	2.62%
2026-03-25	1.1259	12.45	-3.28	-2.59	-12.01%	-9.46%	-1.05%	2.64%
2026-03-24	1.1245	17.82	-3.80	-3.35	-13.87%	-12.23%	-2.24%	2.61%
2026-03-23	1.1225	-27.54	-7.99	-4.06	-29.10%	-14.78%	-4.01%	2.57%
2026-03-20	1.1256	-11.54	-4.05	-2.22	-14.78%	-8.08%	-1.48%	2.64%
2026-03-19	1.1269	-14.18	-3.42	-0.88	-12.46%	-3.23%	-0.29%	2.67%
2026-03-18	1.1285	8.87	-1.90	0.70	-6.92%	2.54%	1.28%	2.70%
2026-03-17	1.1275	-11.52	-2.91	-0.06	-10.62%	-0.23%	0.30%	2.68%
2026-03-16	1.1288	0.00	-0.13	-0.63	-0.46%	-2.31%	1.67%	2.71%
2026-03-13	1.1288	-7.08	-0.38	-0.76	-1.39%	-2.77%	1.29%	2.72%
2026-03-12	1.1296	-3.54	1.65	0.13	6.01%	0.46%	2.05%	2.73%
2026-03-11	1.1300	1.77	3.29	0.57	12.03%	2.08%	2.59%	2.74%
2026-03-10	1.1298	7.97	2.79	0.89	10.17%	3.23%	3.34%	2.74%
2026-03-09	1.1289	-1.77	-1.13	1.08	-4.15%	2.29%	2.51%	2.72%
2026-03-06	1.1291	7.09	-1.13	1.21	-4.15%	2.93%	2.38%	2.73%
2026-03-05	1.1283	7.98	-1.39	0.70	-5.08%	1.78%	2.05%	2.72%
2026-03-04	1.1274	-1.77	-2.15	0.13	-7.85%	0.34%	2.60%	2.70%
2026-03-03	1.1276	-19.47	-1.01	0.26	-3.70%	0.72%	1.22%	2.71%
2026-03-02	1.1298	-1.77	3.29	1.65	4.95%	4.95%	3.55%	2.75%
2026-02-27	1.1300	5.31	3.55	1.77	6.48%	6.48%	3.46%	2.76%
2026-02-26	1.1294	2.66	2.79	0.95	5.48%	3.47%	2.81%	2.75%
2026-02-25	1.1291	6.20	2.41	0.95	5.13%	3.47%	2.59%	2.75%
2026-02-24	1.1284	10.65	1.52	0.44	3.53%	1.62%	1.62%	2.73%
2026-02-13	1.1272	-6.21	0.89	0.51	3.24%	1.85%	1.73%	2.73%
2026-02-12	1.1279	2.66	2.03	0.83	7.41%	3.01%	2.70%	2.74%
2026-02-11	1.1276	-0.89	0.89	0.51	3.24%	1.85%	2.16%	2.74%
2026-02-10	1.1277	0.89	1.65	0.57	6.02%	2.08%	3.14%	2.74%
2026-02-09	1.1276	9.76	3.30	0.57	12.05%	2.08%	3.14%	2.74%
2026-02-06	1.1265	1.78	0.13	-0.19	0.46%	-0.69%	2.81%	2.72%
2026-02-05	1.1263	-5.32	-0.38	0.00	-1.39%	0.00%	2.60%	2.72%
2026-02-04	1.1269	4.44	0.13	0.57	0.46%	2.08%	3.79%	2.73%
2026-02-03	1.1264	12.44	-0.50	0.51	-1.85%	1.85%	--	2.73%
2026-02-02	1.1250	-12.43	-2.16	-0.38	-7.87%	-1.39%	--	2.70%
2026-01-30	1.1264	-1.78	-0.51	0.76	-1.85%	2.78%	--	2.73%
2026-01-29	1.1266	-1.77	0.38	0.82	1.39%	3.01%	--	2.74%
2026-01-28	1.1268	0.00	1.01	0.76	3.70%	2.78%	--	2.74%
2026-01-27	1.1268	0.89	1.52	0.89	5.56%	3.24%	--	2.75%
2026-01-26	1.1267	-0.89	1.40	0.70	5.10%	2.55%	--	2.74%
2026-01-23	1.1268	4.44	2.03	1.40	7.41%	5.10%	--	2.75%
2026-01-22	1.1263	2.66	1.27	1.46	4.63%	5.33%	--	2.74%
2026-01-21	1.1260	3.55	0.51	1.33	1.85%	4.87%	--	2.74%
2026-01-20	1.1256	0.00	0.25	1.08	0.93%	3.94%	--	2.73%
2026-01-19	1.1256	3.55	0.00	1.40	0.00%	5.11%	--	2.73%
2026-01-16	1.1252	-0.89	0.76	1.14	2.78%	--	--	2.73%
2026-01-15	1.1253	-2.67	1.65	1.21	6.03%	--	--	2.73%
2026-01-14	1.1256	1.78	2.16	1.40	7.89%	--	--	2.74%
2026-01-13	1.1254	-1.78	1.91	1.27	6.96%	--	--	2.74%
2026-01-12	1.1256	8.89	2.80	1.40	10.21%	--	--	2.74%
2026-01-09	1.1246	5.34	1.53	0.76	--	--	--	2.73%
2026-01-08	1.1240	0.89	0.76	0.38	--	--	--	2.72%
2026-01-07	1.1239	0.00	0.64	0.32	--	--	--	2.71%
2026-01-06	1.1239	4.45	0.64	0.32	--	--	--	2.72%
2026-01-05	1.1234	--	--	--	--	--	--	2.71%