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民生理财贵竹固收增利6个月持有期自动续期2号机构理财产品

民生理财民银理财（直销） 28441天 R22022-02-17成立销售代码 FBAE68612G

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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×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则： · 更新于 2026-10-29 22:42

最新业绩（2026-10-28）

最新净值

1.1124

当次万收

7.20

7日均万收

0.00

14日均万收

0.00

7日年化

0.00%

1月年化

-0.55%

3月年化

0.47%

成立来年化

2.39%

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 81.30 · 日均万收 0.27 · 挂0 38 次 · 为负 56 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	1.1124	7.20	0.00	0.00	0.00%	0.00%	-0.55%	2.39%
2026-10-27	1.1116	-6.29	-1.15	-0.71	-4.22%	-2.58%	-1.89%	2.38%
2026-10-26	1.1123	-3.59	0.00	-0.19	0.00%	-0.70%	-1.23%	2.39%
2026-10-23	1.1127	9.90	0.77	-0.13	2.81%	-0.47%	-1.42%	2.41%
2026-10-22	1.1116	-7.19	-0.26	-0.64	-0.94%	-2.34%	-2.73%	2.38%
2026-10-21	1.1124	-0.90	0.00	-0.45	0.00%	-1.09%	-1.86%	2.40%
2026-10-20	1.1125	1.80	-0.26	-0.38	-0.94%	-0.98%	-1.23%	2.41%
2026-10-19	1.1123	1.80	-0.38	-0.51	-1.41%	-1.38%	-1.48%	2.40%
2026-10-16	1.1121	2.70	-1.03	-0.64	-3.75%	-2.05%	-1.20%	2.40%
2026-10-15	1.1118	-5.39	-1.03	-0.83	-3.75%	-2.84%	-1.09%	2.40%
2026-10-14	1.1124	-2.70	-0.90	-0.45	-1.64%	-1.64%	-0.55%	2.41%
2026-10-13	1.1127	0.90	-0.51	-0.26	-1.01%	-0.94%	-0.20%	2.42%
2026-10-12	1.1126	-2.70	-0.64	-0.19	-1.37%	-0.70%	-0.32%	2.42%
2026-10-09	1.1129	2.70	-0.26	-0.38	-0.73%	-1.31%	-0.66%	2.43%
2026-10-08	1.1126	-4.49	-0.64	-0.58	-2.05%	-2.11%	-1.09%	2.43%
2026-09-30	1.1131	0.00	-1.15	-0.06	-4.21%	-0.23%	-0.22%	2.45%
2026-09-29	1.1131	1.80	-1.28	0.19	-4.68%	0.70%	0.00%	2.45%
2026-09-28	1.1129	-5.39	-1.54	0.00	-5.62%	0.00%	-0.21%	2.45%
2026-09-24	1.1135	-4.49	0.39	0.13	1.41%	0.47%	0.87%	2.47%
2026-09-23	1.1140	-0.90	1.03	0.32	3.75%	1.17%	1.42%	2.48%
2026-09-22	1.1141	0.00	1.67	0.32	6.09%	1.17%	1.13%	2.48%
2026-09-21	1.1141	3.59	1.54	0.32	5.62%	1.17%	1.16%	2.48%
2026-09-18	1.1137	4.49	1.03	0.32	3.75%	1.17%	0.98%	2.48%
2026-09-17	1.1132	0.00	-0.13	0.06	-0.47%	0.23%	-0.76%	2.47%
2026-09-16	1.1132	3.59	-0.38	0.13	-1.40%	0.47%	-0.66%	2.47%
2026-09-15	1.1128	-0.90	-1.03	-0.32	-3.75%	-1.17%	-0.31%	2.46%
2026-09-14	1.1129	0.00	-0.90	-0.26	-3.28%	-0.94%	-0.21%	2.47%
2026-09-11	1.1129	-3.59	-0.38	-0.13	-1.41%	-0.47%	-0.22%	2.47%
2026-09-10	1.1133	-1.80	0.26	0.00	0.94%	0.00%	0.44%	2.48%
2026-09-09	1.1135	-0.90	0.64	0.39	2.34%	1.41%	0.33%	2.49%
2026-09-08	1.1136	0.00	0.39	0.58	1.41%	2.11%	0.72%	2.49%
2026-09-07	1.1136	3.59	0.39	0.58	1.41%	2.11%	0.74%	2.49%
2026-09-04	1.1132	0.90	0.13	0.13	0.47%	0.47%	0.77%	2.49%
2026-09-03	1.1131	0.90	-0.26	0.13	-0.94%	0.47%	1.31%	2.49%
2026-09-02	1.1130	-2.69	0.13	0.13	0.47%	0.47%	1.86%	2.49%
2026-09-01	1.1133	0.00	0.77	-0.38	2.81%	-1.40%	1.85%	2.50%
2026-08-31	1.1133	1.80	0.77	-0.32	2.81%	-1.17%	1.91%	2.50%
2026-08-28	1.1131	-1.80	0.13	0.00	0.47%	0.00%	1.86%	2.50%
2026-08-27	1.1133	3.59	0.51	0.26	1.87%	0.94%	2.30%	2.50%
2026-08-26	1.1129	1.80	0.13	-0.13	0.47%	-0.47%	0.98%	2.50%
2026-08-25	1.1127	0.00	-1.54	-0.13	-5.62%	-0.47%	1.23%	2.49%
2026-08-24	1.1127	-2.70	-1.41	-0.32	-5.15%	-1.17%	1.27%	2.49%
2026-08-21	1.1130	0.90	-0.13	0.06	-0.47%	0.23%	1.31%	2.51%
2026-08-20	1.1129	0.90	0.00	0.26	0.00%	0.94%	1.20%	2.51%
2026-08-19	1.1128	-9.88	-0.38	0.19	-1.41%	0.70%	1.86%	2.50%
2026-08-18	1.1139	0.90	1.28	1.28	4.69%	4.69%	3.08%	2.53%
2026-08-17	1.1138	6.29	0.77	1.61	2.81%	5.87%	3.07%	2.53%
2026-08-14	1.1131	1.80	0.26	1.03	0.94%	3.75%	1.31%	2.52%
2026-08-13	1.1129	-1.80	0.51	1.16	1.87%	4.22%	1.20%	2.52%
2026-08-12	1.1131	1.80	0.77	1.09	2.81%	3.99%	1.86%	2.52%
2026-08-11	1.1129	-2.69	1.28	1.09	4.69%	3.99%	1.03%	2.52%
2026-08-10	1.1132	2.70	2.44	0.77	8.91%	2.81%	1.38%	2.53%
2026-08-07	1.1129	3.60	1.80	0.90	6.57%	3.28%	1.31%	2.53%
2026-08-06	1.1125	0.00	1.80	0.39	6.57%	1.41%	0.77%	2.52%
2026-08-05	1.1125	5.40	1.41	0.45	5.16%	1.64%	0.55%	2.52%
2026-08-04	1.1119	5.40	0.90	0.06	3.28%	0.23%	0.10%	2.51%
2026-08-03	1.1113	-1.80	-0.90	0.13	-3.28%	0.47%	-0.53%	2.50%
2026-07-31	1.1115	3.60	0.00	0.39	0.00%	1.41%	-0.33%	2.50%
2026-07-30	1.1111	-2.70	-1.03	-0.38	-3.75%	-1.41%	-0.77%	2.50%
2026-07-29	1.1114	1.80	-0.51	-0.32	-1.88%	-1.17%	-0.22%	2.51%
2026-07-28	1.1112	-7.19	-0.77	-0.38	-2.81%	-1.41%	0.00%	2.50%
2026-07-27	1.1120	4.50	1.16	0.39	4.22%	1.41%	0.85%	2.52%
2026-07-24	1.1115	-3.60	0.77	-0.26	2.82%	-0.94%	0.22%	2.52%
2026-07-23	1.1119	0.90	0.26	-0.06	0.94%	-0.23%	0.66%	2.53%
2026-07-22	1.1118	0.00	-0.13	0.06	-0.47%	0.23%	0.22%	2.53%
2026-07-21	1.1118	6.30	0.00	0.00	0.00%	0.00%	0.40%	2.53%
2026-07-20	1.1111	1.80	-0.39	-0.58	-1.41%	-2.11%	-0.31%	2.51%
2026-07-17	1.1109	-7.20	-1.28	-0.58	-4.69%	-2.11%	-0.55%	2.51%
2026-07-16	1.1117	-1.80	-0.39	0.06	-1.41%	0.23%	0.44%	2.53%
2026-07-15	1.1119	0.90	0.26	0.06	0.94%	0.23%	0.77%	2.54%
2026-07-14	1.1118	3.60	0.00	0.00	0.00%	0.00%	0.82%	2.54%
2026-07-13	1.1114	-4.50	-0.77	-0.13	-2.81%	-0.47%	0.42%	2.53%
2026-07-10	1.1119	-0.90	0.13	0.45	0.47%	1.64%	0.99%	2.55%
2026-07-09	1.1120	2.70	0.51	0.26	1.88%	0.94%	0.99%	2.55%
2026-07-08	1.1117	-0.90	-0.13	0.26	-0.47%	0.94%	0.55%	2.54%
2026-07-07	1.1118	-1.80	0.00	0.32	0.00%	1.17%	0.51%	2.55%
2026-07-06	1.1120	1.80	0.51	0.26	1.88%	0.94%	0.74%	2.56%
2026-07-03	1.1118	1.80	0.77	0.26	2.82%	0.88%	0.44%	2.56%
2026-07-02	1.1116	-1.80	0.00	0.13	0.00%	0.47%	0.22%	2.55%
2026-07-01	1.1118	0.00	0.64	0.26	2.35%	0.94%	0.44%	2.56%
2026-06-30	1.1118	1.80	0.64	0.32	2.35%	1.17%	0.62%	2.56%
2026-06-29	1.1116	3.60	0.00	0.26	0.00%	0.94%	0.42%	2.56%
2026-06-26	1.1112	-3.60	-0.26	0.13	-0.82%	0.47%	0.00%	2.55%
2026-06-25	1.1116	2.70	0.26	0.58	0.94%	2.11%	0.44%	2.56%
2026-06-24	1.1113	0.00	-0.13	0.19	-0.47%	0.70%	0.22%	2.56%
2026-06-23	1.1113	-2.70	0.00	0.13	0.00%	0.47%	0.41%	2.56%
2026-06-22	1.1116	1.80	0.51	0.26	1.88%	0.94%	0.74%	2.57%
2026-06-18	1.1114	0.00	0.90	0.06	3.29%	0.23%	0.44%	2.57%
2026-06-17	1.1114	0.90	0.51	0.00	1.88%	0.00%	0.66%	2.57%
2026-06-16	1.1113	0.90	0.26	-0.06	0.94%	-0.23%	0.51%	2.57%
2026-06-15	1.1112	1.80	0.00	-0.13	0.00%	-0.47%	0.42%	2.57%
2026-06-12	1.1110	2.70	-0.39	-0.13	-1.41%	-0.47%	0.00%	2.57%
2026-06-11	1.1107	-2.70	-0.77	-0.32	-2.82%	-1.17%	-0.22%	2.57%
2026-06-10	1.1110	-0.90	-0.51	-0.13	-1.88%	-0.47%	0.22%	2.57%
2026-06-09	1.1111	-0.90	-0.39	-0.06	-1.41%	-0.23%	0.51%	2.58%
2026-06-08	1.1112	-0.90	-0.26	0.06	-0.94%	0.23%	0.64%	2.58%
2026-06-05	1.1113	0.00	0.13	0.26	0.47%	0.94%	0.88%	2.59%
2026-06-04	1.1113	-0.90	0.13	0.19	0.47%	0.70%	0.94%	2.59%
2026-06-03	1.1114	0.00	0.26	0.26	0.94%	0.94%	1.06%	2.59%
2026-06-02	1.1114	0.00	0.26	0.26	0.94%	0.94%	1.10%	2.60%
2026-06-01	1.1114	1.80	0.39	0.39	1.41%	1.41%	1.13%	2.60%
2026-05-29	1.1112	0.00	0.39	0.26	1.41%	0.94%	0.99%	2.60%
2026-05-28	1.1112	0.00	0.26	0.26	0.94%	0.94%	1.21%	2.60%
2026-05-27	1.1112	0.00	0.26	0.13	0.94%	0.47%	1.21%	2.60%
2026-05-26	1.1112	0.90	0.26	0.19	0.94%	0.70%	1.13%	2.60%
2026-05-25	1.1111	1.80	0.39	0.19	1.41%	0.70%	1.06%	2.60%
2026-05-22	1.1109	-0.90	0.13	0.19	0.47%	0.70%	0.77%	2.60%
2026-05-21	1.1110	0.00	0.26	0.26	0.94%	0.94%	1.10%	2.61%
2026-05-20	1.1110	0.00	0.00	0.32	0.00%	1.17%	1.32%	2.61%
2026-05-19	1.1110	1.80	0.13	0.45	0.47%	1.21%	1.34%	2.61%
2026-05-18	1.1108	0.00	0.00	0.32	0.00%	0.91%	1.17%	2.61%
2026-05-15	1.1108	0.00	0.26	0.32	0.94%	1.10%	1.54%	2.61%
2026-05-14	1.1108	-1.80	0.26	0.32	0.94%	1.17%	1.65%	2.61%
2026-05-13	1.1110	0.90	0.64	0.45	2.35%	1.64%	1.97%	2.62%
2026-05-12	1.1109	0.90	0.77	0.51	1.64%	1.88%	1.85%	2.62%
2026-05-11	1.1108	1.80	0.64	0.45	1.49%	1.64%	1.80%	2.62%
2026-05-08	1.1106	0.00	0.39	0.32	1.23%	1.17%	1.87%	2.62%
2026-05-07	1.1106	0.90	0.39	0.32	1.41%	1.17%	2.41%	2.62%
2026-05-06	1.1105	1.80	0.26	0.19	0.94%	0.70%	2.50%	2.62%
2026-04-30	1.1103	0.00	0.26	0.45	0.94%	1.64%	2.75%	2.63%
2026-04-29	1.1103	1.80	0.13	0.58	0.47%	2.12%	2.64%	2.63%
2026-04-28	1.1101	0.00	0.13	0.51	0.47%	1.88%	2.57%	2.62%
2026-04-27	1.1101	0.00	0.39	0.58	1.41%	2.12%	2.66%	2.63%
2026-04-24	1.1101	0.00	0.51	0.64	1.88%	2.35%	2.86%	2.63%
2026-04-23	1.1101	-0.90	0.64	0.84	2.35%	3.06%	3.19%	2.63%
2026-04-22	1.1102	1.80	1.03	0.84	3.76%	3.06%	3.63%	2.64%
2026-04-21	1.1100	1.80	0.90	1.03	3.29%	3.76%	2.88%	2.63%
2026-04-20	1.1098	0.90	0.77	1.16	2.82%	3.49%	2.76%	2.63%
2026-04-17	1.1097	0.90	0.77	1.10	2.82%	4.00%	2.53%	2.63%
2026-04-16	1.1096	1.80	1.03	1.03	3.76%	3.76%	2.64%	2.63%
2026-04-15	1.1094	0.90	0.64	0.90	2.35%	3.29%	2.42%	2.63%
2026-04-14	1.1093	0.90	1.16	0.97	4.23%	3.53%	2.16%	2.63%
2026-04-13	1.1092	0.90	1.55	0.84	3.95%	3.06%	2.13%	2.63%
2026-04-10	1.1091	2.71	1.42	0.97	5.18%	3.53%	2.09%	2.63%
2026-04-09	1.1088	-0.90	1.03	0.90	3.76%	3.30%	1.87%	2.63%
2026-04-08	1.1089	4.51	1.16	0.90	4.24%	3.30%	1.98%	2.63%
2026-04-07	1.1084	3.61	0.77	0.77	2.82%	2.83%	1.13%	2.62%
2026-04-03	1.1080	0.00	0.52	0.52	1.88%	1.88%	1.21%	2.62%
2026-04-02	1.1080	0.00	0.77	0.52	2.83%	1.88%	1.32%	2.62%
2026-04-01	1.1080	1.81	0.64	0.39	2.35%	1.41%	1.10%	2.62%
2026-03-31	1.1078	-0.90	0.77	0.39	2.83%	1.41%	1.03%	2.62%
2026-03-30	1.1079	2.71	1.29	0.45	4.71%	1.65%	1.17%	2.62%
2026-03-27	1.1076	1.81	0.52	0.26	1.88%	0.94%	0.77%	2.62%
2026-03-26	1.1074	-0.90	0.26	0.06	0.94%	0.24%	0.66%	2.62%
2026-03-25	1.1075	2.71	0.13	0.19	0.47%	0.71%	0.99%	2.62%
2026-03-24	1.1072	2.71	0.00	0.06	0.00%	0.24%	0.76%	2.62%
2026-03-23	1.1069	-2.71	-0.39	-0.13	-1.41%	-0.47%	0.52%	2.61%
2026-03-20	1.1072	0.00	0.00	-0.06	0.00%	-0.24%	0.85%	2.62%
2026-03-19	1.1072	-1.81	-0.13	0.13	-0.47%	0.47%	0.87%	2.62%
2026-03-18	1.1074	1.81	0.26	0.32	0.94%	1.18%	1.10%	2.63%
2026-03-17	1.1072	0.00	0.13	0.26	0.47%	0.94%	0.93%	2.63%
2026-03-16	1.1072	0.00	0.13	0.13	0.47%	0.47%	0.96%	2.63%
2026-03-13	1.1072	-0.90	-0.13	0.26	-0.47%	0.94%	0.99%	2.63%
2026-03-12	1.1073	0.90	0.39	0.32	1.41%	1.18%	1.21%	2.64%
2026-03-11	1.1072	0.90	0.39	0.19	1.41%	0.71%	1.21%	2.64%
2026-03-10	1.1071	0.00	0.39	0.19	1.41%	0.71%	1.34%	2.64%
2026-03-09	1.1071	-1.81	0.13	0.52	0.47%	1.10%	1.38%	2.64%
2026-03-06	1.1073	2.71	0.65	0.65	2.36%	1.57%	1.76%	2.65%
2026-03-05	1.1070	0.90	0.26	0.45	0.94%	1.15%	1.65%	2.64%
2026-03-04	1.1069	0.90	0.00	0.39	0.00%	1.04%	1.76%	2.64%
2026-03-03	1.1068	-1.81	0.00	0.32	0.00%	0.92%	1.34%	2.64%
2026-03-02	1.1070	1.81	0.90	0.45	1.36%	1.36%	1.60%	2.65%
2026-02-27	1.1068	0.00	0.65	0.32	1.18%	1.18%	1.43%	2.65%
2026-02-26	1.1068	-0.90	0.65	0.26	1.27%	0.94%	1.43%	2.65%
2026-02-25	1.1069	0.90	0.77	0.39	1.65%	1.41%	1.54%	2.66%
2026-02-24	1.1068	4.52	0.65	0.39	1.50%	1.41%	1.44%	2.66%
2026-02-13	1.1063	-0.90	0.65	0.52	2.36%	1.89%	2.09%	2.66%
2026-02-12	1.1064	0.90	0.90	0.52	3.30%	1.89%	2.20%	2.67%
2026-02-11	1.1063	0.90	0.78	0.52	2.83%	1.89%	1.98%	2.67%
2026-02-10	1.1062	0.90	0.90	0.45	3.30%	1.65%	2.27%	2.67%
2026-02-09	1.1061	2.71	1.03	0.39	3.77%	1.42%	2.24%	2.67%
2026-02-06	1.1058	0.90	0.39	0.26	1.42%	0.94%	2.54%	2.66%
2026-02-05	1.1057	0.00	0.13	0.32	0.47%	1.18%	2.32%	2.66%
2026-02-04	1.1057	1.81	0.26	0.39	0.94%	1.42%	2.54%	2.66%
2026-02-03	1.1055	1.81	0.00	0.39	0.00%	1.42%	--	2.66%
2026-02-02	1.1053	-1.81	-0.26	0.32	-0.94%	1.18%	--	2.66%
2026-01-30	1.1055	-0.90	0.13	0.58	0.47%	2.12%	--	2.67%
2026-01-29	1.1056	0.90	0.52	0.71	1.89%	2.60%	--	2.67%
2026-01-28	1.1055	0.00	0.52	0.71	1.89%	2.60%	--	2.67%
2026-01-27	1.1055	0.00	0.78	0.71	2.83%	2.60%	--	2.67%
2026-01-26	1.1055	0.90	0.90	0.65	3.30%	2.36%	--	2.68%
2026-01-23	1.1054	1.81	1.03	0.91	3.78%	3.31%	--	2.68%
2026-01-22	1.1052	0.90	0.91	0.97	3.30%	3.54%	--	2.68%
2026-01-21	1.1051	1.81	0.91	1.04	3.30%	3.78%	--	2.68%
2026-01-20	1.1049	0.91	0.65	0.84	2.36%	3.07%	--	2.67%
2026-01-19	1.1048	1.81	0.39	0.91	1.42%	3.31%	--	2.67%
2026-01-16	1.1046	0.91	0.78	0.78	2.83%	--	--	2.67%
2026-01-15	1.1045	0.91	1.04	0.71	3.78%	--	--	2.67%
2026-01-14	1.1044	0.00	1.16	0.65	4.25%	--	--	2.67%
2026-01-13	1.1044	-0.91	1.04	0.65	3.78%	--	--	2.67%
2026-01-12	1.1045	4.53	1.42	0.71	5.20%	--	--	2.68%
2026-01-09	1.1040	2.72	0.78	0.39	--	--	--	2.67%
2026-01-08	1.1037	1.81	0.39	0.19	--	--	--	2.66%
2026-01-07	1.1035	-0.91	0.13	0.06	--	--	--	2.66%
2026-01-06	1.1036	1.81	0.26	0.13	--	--	--	2.66%
2026-01-05	1.1034	--	--	--	--	--	--	2.66%