民生理财贵竹固收增利91天持有期自动续期1号理财产品

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民生理财贵竹固收增利91天持有期自动续期1号理财产品

民生理财民银理财（直销） 28630天 R22021-08-12成立销售代码 FSAE68606A

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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

1.1191

当次万收

2.68

7日均万收

-0.26

14日均万收

0.32

7日年化

-0.93%

1月年化

0.76%

3月年化

1.13%

成立来年化

2.28%

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 70.90 · 日均万收 0.24 · 挂0 29 次 · 为负 62 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	1.1191	2.68	-0.26	0.32	-0.93%	1.17%	0.76%	2.28%
2026-10-27	1.1188	-1.79	-0.26	-0.06	-0.93%	-0.23%	0.10%	2.28%
2026-10-26	1.1190	0.00	0.51	0.13	1.86%	0.47%	0.31%	2.28%
2026-10-23	1.1190	0.89	0.64	0.19	2.33%	0.70%	0.22%	2.29%
2026-10-22	1.1189	-3.57	0.77	0.26	2.80%	0.93%	0.00%	2.29%
2026-10-21	1.1193	2.68	0.89	0.45	3.26%	1.09%	0.54%	2.30%
2026-10-20	1.1190	3.58	0.13	0.26	0.47%	0.65%	0.51%	2.29%
2026-10-19	1.1186	0.89	-0.26	0.00	-0.93%	0.00%	0.11%	2.29%
2026-10-16	1.1185	1.79	-0.26	-0.06	-0.93%	-0.20%	0.44%	2.29%
2026-10-15	1.1183	-2.68	-0.26	-0.19	-0.93%	-0.65%	0.54%	2.28%
2026-10-14	1.1186	-2.68	0.00	0.00	0.00%	0.00%	0.87%	2.29%
2026-10-13	1.1189	0.89	0.38	0.13	0.75%	0.47%	1.22%	2.30%
2026-10-12	1.1188	0.89	0.26	0.26	0.54%	0.93%	1.16%	2.30%
2026-10-09	1.1187	1.79	0.13	0.00	0.36%	0.00%	0.65%	2.30%
2026-10-08	1.1185	-0.89	-0.13	-0.13	-0.41%	-0.47%	0.54%	2.30%
2026-09-30	1.1186	-0.89	-0.26	0.32	-0.93%	1.17%	1.09%	2.31%
2026-09-29	1.1187	2.68	-0.26	0.58	-0.93%	2.10%	1.33%	2.31%
2026-09-28	1.1184	-2.68	-0.51	0.38	-1.86%	1.40%	1.05%	2.31%
2026-09-24	1.1187	-0.89	0.89	0.45	3.26%	1.63%	1.42%	2.32%
2026-09-23	1.1188	-0.89	0.89	0.45	3.26%	1.63%	1.52%	2.32%
2026-09-22	1.1189	0.89	1.41	0.57	5.13%	2.10%	1.53%	2.32%
2026-09-21	1.1188	2.68	1.28	0.51	4.66%	1.87%	1.48%	2.32%
2026-09-18	1.1185	4.47	1.02	0.51	3.73%	1.87%	1.31%	2.32%
2026-09-17	1.1180	-0.89	0.00	0.19	0.00%	0.70%	0.11%	2.31%
2026-09-16	1.1181	2.68	0.00	0.38	0.00%	1.40%	0.44%	2.32%
2026-09-15	1.1178	0.00	-0.26	0.06	-0.93%	0.23%	0.51%	2.31%
2026-09-14	1.1178	0.89	-0.26	0.13	-0.93%	0.47%	0.53%	2.31%
2026-09-11	1.1177	-2.68	0.00	0.19	0.00%	0.70%	0.65%	2.31%
2026-09-10	1.1180	-0.89	0.38	0.38	1.40%	1.40%	1.09%	2.32%
2026-09-09	1.1181	0.89	0.77	0.45	2.80%	1.63%	0.98%	2.33%
2026-09-08	1.1180	0.00	0.38	0.38	1.40%	1.40%	1.02%	2.32%
2026-09-07	1.1180	2.68	0.51	0.38	1.87%	1.40%	1.05%	2.33%
2026-09-04	1.1177	0.00	0.38	0.19	1.40%	0.70%	1.31%	2.32%
2026-09-03	1.1177	1.79	0.38	0.19	1.40%	0.70%	1.64%	2.32%
2026-09-02	1.1175	-1.79	0.13	0.13	0.47%	0.47%	1.74%	2.32%
2026-09-01	1.1177	0.89	0.38	-0.13	1.40%	-0.47%	1.74%	2.33%
2026-08-31	1.1176	1.79	0.26	-0.06	0.93%	-0.23%	1.69%	2.33%
2026-08-28	1.1174	0.00	0.00	0.06	0.00%	0.23%	1.42%	2.33%
2026-08-27	1.1174	0.00	0.00	0.19	0.00%	0.70%	1.53%	2.33%
2026-08-26	1.1174	0.00	0.13	0.19	0.47%	0.70%	1.09%	2.33%
2026-08-25	1.1174	0.00	-0.64	0.26	-2.33%	0.93%	1.23%	2.33%
2026-08-24	1.1174	0.00	-0.38	0.13	-1.40%	0.47%	1.27%	2.33%
2026-08-21	1.1174	0.00	0.13	0.26	0.47%	0.93%	1.09%	2.34%
2026-08-20	1.1174	0.90	0.38	0.51	1.40%	1.87%	1.20%	2.34%
2026-08-19	1.1173	-5.37	0.26	0.51	0.93%	1.87%	1.64%	2.34%
2026-08-18	1.1179	1.79	1.15	1.09	4.20%	3.97%	2.35%	2.35%
2026-08-17	1.1177	3.58	0.64	1.15	2.33%	4.21%	2.22%	2.35%
2026-08-14	1.1173	1.79	0.38	0.83	1.40%	3.04%	0.98%	2.34%
2026-08-13	1.1171	0.00	0.64	0.70	2.33%	2.57%	0.76%	2.34%
2026-08-12	1.1171	0.90	0.77	0.64	2.80%	2.34%	1.09%	2.34%
2026-08-11	1.1170	-1.79	1.02	0.64	3.74%	2.34%	0.41%	2.34%
2026-08-10	1.1172	1.79	1.66	0.51	6.07%	1.87%	0.63%	2.35%
2026-08-07	1.1170	3.58	1.28	0.51	4.67%	1.87%	0.44%	2.35%
2026-08-06	1.1166	0.90	0.77	0.06	2.80%	0.23%	0.00%	2.34%
2026-08-05	1.1165	2.69	0.51	0.06	1.87%	0.23%	-0.22%	2.34%
2026-08-04	1.1162	2.69	0.26	-0.06	0.93%	-0.23%	-0.31%	2.33%
2026-08-03	1.1159	-0.90	-0.64	0.06	-2.34%	0.23%	-0.63%	2.33%
2026-07-31	1.1160	0.00	-0.26	0.26	-0.93%	0.93%	-0.76%	2.33%
2026-07-30	1.1160	-0.90	-0.64	-0.06	-2.34%	-0.23%	-1.09%	2.34%
2026-07-29	1.1161	0.90	-0.38	-0.19	-1.40%	-0.70%	-0.87%	2.34%
2026-07-28	1.1160	-3.58	-0.38	-0.26	-1.40%	-0.93%	-0.51%	2.34%
2026-07-27	1.1164	1.79	0.77	0.19	2.80%	0.70%	-0.11%	2.35%
2026-07-24	1.1162	-2.69	0.77	-0.26	2.80%	-0.93%	-0.33%	2.35%
2026-07-23	1.1165	0.90	0.51	-0.19	1.87%	-0.70%	0.22%	2.35%
2026-07-22	1.1164	0.90	0.00	-0.13	0.00%	-0.47%	-0.33%	2.35%
2026-07-21	1.1163	4.48	-0.13	-0.19	-0.47%	-0.70%	-0.10%	2.35%
2026-07-20	1.1158	1.79	-0.38	-0.58	-1.40%	-2.10%	-0.61%	2.34%
2026-07-17	1.1156	-4.48	-1.28	-0.58	-4.67%	-2.10%	-0.76%	2.34%
2026-07-16	1.1161	-2.69	-0.90	-0.19	-3.27%	-0.70%	0.11%	2.36%
2026-07-15	1.1164	0.00	-0.26	-0.19	-0.93%	-0.70%	0.55%	2.36%
2026-07-14	1.1164	2.69	-0.26	-0.38	-0.93%	-1.40%	1.02%	2.36%
2026-07-13	1.1161	-4.48	-0.77	-0.51	-2.80%	-1.87%	0.74%	2.36%
2026-07-10	1.1166	-1.79	0.13	0.06	0.47%	0.23%	1.09%	2.37%
2026-07-09	1.1168	1.79	0.51	0.00	1.87%	0.00%	0.98%	2.38%
2026-07-08	1.1166	0.00	-0.13	0.06	-0.47%	0.23%	0.87%	2.38%
2026-07-07	1.1166	-0.90	-0.51	0.19	-1.87%	0.70%	0.20%	2.38%
2026-07-06	1.1167	1.79	-0.26	0.00	-0.93%	0.00%	0.32%	2.38%
2026-07-03	1.1165	0.90	0.00	0.06	0.00%	0.22%	-0.22%	2.38%
2026-07-02	1.1164	-2.69	-0.51	0.00	-1.87%	0.00%	-0.33%	2.38%
2026-07-01	1.1167	-2.69	0.26	0.26	0.93%	0.93%	0.33%	2.39%
2026-06-30	1.1170	0.90	0.90	0.64	3.27%	2.34%	0.82%	2.40%
2026-06-29	1.1169	3.58	0.26	0.64	0.93%	2.34%	0.74%	2.39%
2026-06-26	1.1165	-2.69	0.13	0.70	0.41%	2.57%	0.44%	2.39%
2026-06-25	1.1168	2.69	0.51	0.96	1.87%	3.51%	0.65%	2.40%
2026-06-24	1.1165	1.79	0.26	0.58	0.93%	2.10%	0.44%	2.39%
2026-06-23	1.1163	-3.58	0.38	0.26	1.40%	0.93%	0.51%	2.39%
2026-06-22	1.1167	2.69	1.02	0.58	3.74%	2.10%	0.95%	2.40%
2026-06-18	1.1164	0.90	1.41	-0.19	5.14%	-0.70%	0.65%	2.40%
2026-06-17	1.1163	2.69	0.90	-0.26	3.27%	-0.93%	0.87%	2.40%
2026-06-16	1.1160	0.90	0.13	-0.45	0.47%	-1.63%	0.61%	2.39%
2026-06-15	1.1159	4.48	0.13	-0.32	0.47%	-1.17%	0.53%	2.39%
2026-06-12	1.1154	0.90	-1.28	-0.51	-4.67%	-1.87%	-0.76%	2.39%
2026-06-11	1.1153	-2.69	-1.79	-0.64	-6.54%	-2.34%	-0.65%	2.39%
2026-06-10	1.1156	-2.69	-1.41	-0.32	-5.14%	-1.17%	-0.33%	2.39%
2026-06-09	1.1159	0.90	-1.02	-0.19	-3.74%	-0.70%	0.51%	2.40%
2026-06-08	1.1158	-5.37	-0.77	-0.19	-2.80%	-0.70%	0.42%	2.40%
2026-06-05	1.1164	-2.69	0.26	0.38	0.93%	1.40%	0.98%	2.42%
2026-06-04	1.1167	0.00	0.51	0.64	1.87%	2.34%	1.50%	2.42%
2026-06-03	1.1167	0.00	0.77	0.51	2.80%	1.87%	1.54%	2.43%
2026-06-02	1.1167	2.69	0.64	0.58	2.34%	2.10%	1.59%	2.43%
2026-06-01	1.1164	1.79	0.38	0.58	1.40%	2.10%	1.33%	2.42%
2026-05-29	1.1162	-0.90	0.51	0.51	1.87%	1.87%	1.20%	2.42%
2026-05-28	1.1163	1.79	0.77	0.38	2.80%	1.40%	1.64%	2.43%
2026-05-27	1.1161	-0.90	0.26	0.00	0.93%	0.00%	1.42%	2.42%
2026-05-26	1.1162	0.90	0.51	0.19	1.87%	0.70%	1.74%	2.43%
2026-05-25	1.1161	2.69	0.77	0.13	2.80%	0.47%	1.69%	2.43%
2026-05-22	1.1158	0.90	0.51	0.26	1.87%	0.93%	1.20%	2.42%
2026-05-21	1.1157	-1.79	0.00	0.06	0.00%	0.23%	2.08%	2.42%
2026-05-20	1.1159	0.90	-0.26	0.26	-0.93%	0.93%	2.40%	2.43%
2026-05-19	1.1158	2.69	-0.13	0.45	-0.47%	1.21%	2.46%	2.43%
2026-05-18	1.1155	0.90	-0.51	0.26	-1.87%	0.73%	2.22%	2.42%
2026-05-15	1.1154	-2.69	0.00	0.19	0.00%	0.65%	2.62%	2.42%
2026-05-14	1.1157	-3.58	0.13	0.38	0.47%	1.40%	3.06%	2.43%
2026-05-13	1.1161	1.79	0.77	0.64	2.80%	2.34%	3.94%	2.44%
2026-05-12	1.1159	0.00	1.02	0.70	2.18%	2.57%	3.59%	2.44%
2026-05-11	1.1159	4.48	1.02	0.70	2.38%	2.57%	3.70%	2.44%
2026-05-08	1.1154	-1.79	0.38	0.58	1.23%	2.11%	3.28%	2.43%
2026-05-07	1.1156	0.90	0.64	0.77	2.34%	2.81%	4.05%	2.44%
2026-05-06	1.1155	3.59	0.51	0.51	1.87%	1.87%	4.18%	2.44%
2026-04-30	1.1151	0.00	0.90	1.22	3.28%	4.45%	4.38%	2.44%
2026-04-29	1.1151	2.69	0.51	1.35	1.87%	4.92%	4.16%	2.44%
2026-04-28	1.1148	0.00	1.28	1.22	4.68%	4.45%	3.90%	2.44%
2026-04-27	1.1148	2.69	1.41	1.48	5.15%	5.39%	4.03%	2.44%
2026-04-24	1.1145	0.90	1.41	1.35	5.15%	4.92%	3.50%	2.44%
2026-04-23	1.1144	-2.69	1.54	1.28	5.62%	4.69%	4.49%	2.43%
2026-04-22	1.1147	8.08	2.18	1.48	7.96%	5.39%	5.15%	2.44%
2026-04-21	1.1138	0.90	1.15	1.22	4.22%	4.46%	3.18%	2.42%
2026-04-20	1.1137	2.69	1.54	1.54	5.62%	4.64%	3.18%	2.42%
2026-04-17	1.1134	1.80	1.28	1.35	4.69%	4.93%	1.97%	2.42%
2026-04-16	1.1132	1.80	1.03	1.28	3.75%	4.69%	2.08%	2.42%
2026-04-15	1.1130	0.90	0.77	1.03	2.81%	3.75%	1.75%	2.42%
2026-04-14	1.1129	3.60	1.28	1.16	4.69%	4.22%	1.33%	2.42%
2026-04-13	1.1125	0.90	1.54	0.77	3.94%	2.82%	0.95%	2.41%
2026-04-10	1.1124	0.00	1.41	0.90	5.16%	3.29%	0.77%	2.41%
2026-04-09	1.1124	0.00	1.54	0.96	5.63%	3.52%	0.66%	2.41%
2026-04-08	1.1124	4.50	1.29	0.71	4.69%	2.58%	0.66%	2.41%
2026-04-07	1.1119	5.40	1.03	1.03	3.75%	3.76%	-0.21%	2.40%
2026-04-03	1.1113	0.90	0.39	0.39	1.41%	1.41%	-1.31%	2.40%
2026-04-02	1.1112	-1.80	0.39	0.00	1.41%	0.00%	-1.31%	2.40%
2026-04-01	1.1114	2.70	0.13	-0.13	0.47%	-0.47%	-1.97%	2.40%
2026-03-31	1.1111	-1.80	1.03	-0.13	3.76%	-0.47%	-1.33%	2.40%
2026-03-30	1.1113	2.70	1.67	-0.06	6.11%	-0.23%	-1.16%	2.40%
2026-03-27	1.1110	0.90	0.39	-0.38	1.41%	-1.41%	-1.20%	2.40%
2026-03-26	1.1109	-3.60	-0.38	-0.32	-1.41%	-1.17%	-1.97%	2.40%
2026-03-25	1.1113	9.01	-0.38	-0.26	-1.41%	-0.94%	-0.90%	2.41%
2026-03-24	1.1103	2.70	-1.29	-0.96	-4.69%	-3.52%	-1.77%	2.39%
2026-03-23	1.1100	-6.30	-1.80	-1.16	-6.57%	-4.22%	-2.07%	2.38%
2026-03-20	1.1107	-4.50	-1.16	-0.90	-4.22%	-3.28%	-1.59%	2.40%
2026-03-19	1.1112	-3.60	-0.26	-0.83	-0.94%	-3.05%	-1.16%	2.42%
2026-03-18	1.1116	2.70	-0.13	-0.58	-0.47%	-2.11%	-0.80%	2.43%
2026-03-17	1.1113	-0.90	-0.64	-0.71	-2.34%	-2.58%	-1.13%	2.42%
2026-03-16	1.1114	-1.80	-0.51	-1.16	-1.88%	-4.22%	-1.06%	2.42%
2026-03-13	1.1116	1.80	-0.64	-0.51	-2.34%	-1.87%	-0.55%	2.43%
2026-03-12	1.1114	-2.70	-1.41	-0.38	-5.16%	-1.41%	-0.55%	2.43%
2026-03-11	1.1117	-0.90	-1.03	-0.26	-3.75%	-0.94%	-0.44%	2.44%
2026-03-10	1.1118	0.00	-0.77	-0.58	-2.81%	-2.11%	0.00%	2.44%
2026-03-09	1.1118	-2.70	-1.80	-0.38	-6.56%	-0.82%	0.00%	2.44%
2026-03-06	1.1121	-3.60	-0.38	-0.19	-1.41%	-0.47%	0.33%	2.45%
2026-03-05	1.1125	0.00	0.64	0.06	2.34%	0.16%	0.33%	2.46%
2026-03-04	1.1125	0.90	0.51	0.06	1.88%	0.17%	0.11%	2.47%
2026-03-03	1.1124	-7.19	-0.38	0.00	-1.41%	0.00%	-0.21%	2.47%
2026-03-02	1.1132	7.19	1.03	0.51	1.54%	1.54%	0.63%	2.48%
2026-02-27	1.1124	3.60	0.00	0.00	0.00%	0.00%	-0.11%	2.47%
2026-02-26	1.1120	-0.90	-0.51	-0.06	-1.01%	-0.23%	-0.44%	2.46%
2026-02-25	1.1121	-5.39	-0.39	0.00	-0.82%	0.00%	-0.33%	2.47%
2026-02-24	1.1127	2.70	0.39	0.51	0.89%	1.88%	0.41%	2.48%
2026-02-13	1.1124	2.70	0.77	-0.13	2.81%	-0.47%	0.99%	2.49%
2026-02-12	1.1121	0.00	0.64	-0.32	2.35%	-1.17%	0.77%	2.49%
2026-02-11	1.1121	1.80	0.39	-0.26	1.41%	-0.94%	0.77%	2.49%
2026-02-10	1.1119	-1.80	-0.39	-0.32	-1.41%	-1.17%	0.82%	2.49%
2026-02-09	1.1121	2.70	-0.39	-0.19	-1.41%	-0.70%	1.06%	2.49%
2026-02-06	1.1118	1.80	-1.03	-0.32	-3.75%	-1.17%	0.77%	2.49%
2026-02-05	1.1116	-1.80	-1.28	-0.32	-4.69%	-1.17%	0.66%	2.49%
2026-02-04	1.1118	-3.60	-0.90	-0.13	-3.28%	-0.47%	0.66%	2.49%
2026-02-03	1.1122	-1.80	-0.26	0.45	-0.94%	1.64%	--	2.50%
2026-02-02	1.1124	-1.80	0.00	0.51	0.00%	1.88%	--	2.51%
2026-01-30	1.1126	0.00	0.39	0.64	1.41%	2.35%	--	2.52%
2026-01-29	1.1126	0.90	0.64	0.64	2.34%	2.35%	--	2.52%
2026-01-28	1.1125	0.90	0.64	0.64	2.34%	2.35%	--	2.52%
2026-01-27	1.1124	0.00	1.16	0.64	4.22%	2.35%	--	2.52%
2026-01-26	1.1124	0.90	1.03	0.64	3.75%	2.35%	--	2.52%
2026-01-23	1.1123	1.80	0.90	0.77	3.28%	2.82%	--	2.52%
2026-01-22	1.1121	0.90	0.64	0.71	2.35%	2.58%	--	2.52%
2026-01-21	1.1120	4.50	0.64	0.58	2.35%	2.11%	--	2.52%
2026-01-20	1.1115	-0.90	0.13	0.32	0.47%	1.17%	--	2.51%
2026-01-19	1.1116	0.00	0.26	0.26	0.94%	0.94%	--	2.51%
2026-01-16	1.1116	0.00	0.64	0.26	2.35%	--	--	2.52%
2026-01-15	1.1116	0.90	0.77	0.26	2.82%	--	--	2.52%
2026-01-14	1.1115	0.90	0.51	0.19	1.88%	--	--	2.52%
2026-01-13	1.1114	0.00	0.51	0.13	1.88%	--	--	2.52%
2026-01-12	1.1114	2.70	0.26	0.13	0.94%	--	--	2.52%
2026-01-09	1.1111	0.90	-0.13	-0.06	--	--	--	2.52%
2026-01-08	1.1110	-0.90	-0.26	-0.13	--	--	--	2.52%
2026-01-07	1.1111	0.90	-0.13	-0.06	--	--	--	2.52%
2026-01-06	1.1110	-1.80	-0.26	-0.13	--	--	--	2.52%
2026-01-05	1.1112	--	--	--	--	--	--	2.53%