民生理财贵竹固收增利双月持有期自动续期2号理财产品

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民生理财贵竹固收增利双月持有期自动续期2号理财产品

民生理财民银理财（直销） 28569天 R22021-10-12成立销售代码 FBAE68607A

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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

1.1073

当次万收

4.52

7日均万收

0.00

14日均万收

0.13

7日年化

0.00%

1月年化

0.44%

3月年化

0.33%

成立来年化

2.13%

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 77.09 · 日均万收 0.26 · 挂0 47 次 · 为负 49 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	1.1073	4.52	0.00	0.13	0.00%	0.47%	0.44%	2.13%
2026-10-27	1.1068	-3.61	-0.77	-0.32	-2.83%	-1.18%	-0.40%	2.12%
2026-10-26	1.1072	-1.81	0.26	0.00	0.94%	0.00%	0.00%	2.13%
2026-10-23	1.1074	5.42	0.65	0.19	2.36%	0.71%	0.00%	2.13%
2026-10-22	1.1068	-4.52	0.00	-0.06	0.00%	-0.24%	-0.77%	2.12%
2026-10-21	1.1073	-0.90	0.26	0.19	0.94%	0.47%	-0.33%	2.13%
2026-10-20	1.1074	3.61	0.13	0.26	0.47%	0.66%	0.00%	2.14%
2026-10-19	1.1070	0.90	-0.26	0.00	-0.94%	0.00%	-0.43%	2.13%
2026-10-16	1.1069	0.90	-0.26	-0.06	-0.94%	-0.21%	-0.33%	2.13%
2026-10-15	1.1068	-2.71	-0.13	-0.13	-0.47%	-0.44%	-0.22%	2.13%
2026-10-14	1.1071	-1.81	0.13	0.06	0.24%	0.24%	0.11%	2.14%
2026-10-13	1.1073	0.90	0.39	0.13	0.76%	0.47%	0.21%	2.14%
2026-10-12	1.1072	0.90	0.26	0.19	0.55%	0.71%	0.11%	2.14%
2026-10-09	1.1071	1.81	0.13	-0.06	0.37%	-0.22%	-0.44%	2.14%
2026-10-08	1.1069	-0.90	-0.13	-0.19	-0.41%	-0.71%	-0.66%	2.14%
2026-09-30	1.1070	-0.90	-0.52	-0.13	-1.88%	-0.47%	-0.66%	2.15%
2026-09-29	1.1071	1.81	-0.52	0.06	-1.88%	0.24%	-0.51%	2.16%
2026-09-28	1.1069	-2.71	-0.90	-0.06	-3.30%	-0.24%	-0.74%	2.15%
2026-09-24	1.1072	-1.81	0.13	-0.06	0.47%	-0.24%	-0.22%	2.16%
2026-09-23	1.1074	-0.90	0.26	-0.06	0.94%	-0.24%	-0.11%	2.17%
2026-09-22	1.1075	-0.90	0.65	0.00	2.36%	0.00%	-0.10%	2.17%
2026-09-21	1.1076	1.81	0.77	0.00	2.83%	0.00%	0.00%	2.18%
2026-09-18	1.1074	2.71	0.39	0.06	1.41%	0.24%	-0.11%	2.18%
2026-09-17	1.1071	-0.90	-0.26	-0.19	-0.94%	-0.71%	-1.10%	2.17%
2026-09-16	1.1072	1.81	-0.39	-0.13	-1.41%	-0.47%	-0.88%	2.17%
2026-09-15	1.1070	0.00	-0.65	-0.39	-2.35%	-1.41%	-0.62%	2.17%
2026-09-14	1.1070	-0.90	-0.77	-0.39	-2.82%	-1.41%	-0.64%	2.17%
2026-09-11	1.1071	-1.81	-0.26	-0.32	-0.94%	-1.18%	-0.55%	2.18%
2026-09-10	1.1073	-1.81	-0.13	-0.19	-0.47%	-0.71%	-0.22%	2.18%
2026-09-09	1.1075	0.00	0.13	0.00	0.47%	0.00%	-0.11%	2.19%
2026-09-08	1.1075	-0.90	-0.13	0.06	-0.47%	0.24%	0.00%	2.19%
2026-09-07	1.1076	2.71	0.00	0.06	0.00%	0.24%	0.11%	2.19%
2026-09-04	1.1073	-0.90	-0.39	-0.19	-1.41%	-0.71%	0.22%	2.19%
2026-09-03	1.1074	0.00	-0.26	-0.13	-0.94%	-0.47%	0.66%	2.19%
2026-09-02	1.1074	-1.81	-0.13	-0.06	-0.47%	-0.24%	0.99%	2.19%
2026-09-01	1.1076	0.00	0.26	-0.32	0.94%	-1.18%	1.03%	2.20%
2026-08-31	1.1076	0.00	0.13	-0.26	0.47%	-0.94%	1.06%	2.20%
2026-08-28	1.1076	0.00	0.00	0.00	0.00%	0.00%	1.10%	2.21%
2026-08-27	1.1076	0.90	0.00	0.06	0.00%	0.24%	1.21%	2.21%
2026-08-26	1.1075	0.90	0.00	-0.06	0.00%	-0.24%	0.66%	2.21%
2026-08-25	1.1074	-0.90	-0.90	-0.06	-3.29%	-0.24%	0.82%	2.20%
2026-08-24	1.1075	-0.90	-0.64	-0.06	-2.35%	-0.24%	0.96%	2.21%
2026-08-21	1.1076	0.00	0.00	0.06	0.00%	0.24%	0.88%	2.21%
2026-08-20	1.1076	0.90	0.13	0.26	0.47%	0.94%	0.88%	2.22%
2026-08-19	1.1075	-5.41	-0.13	0.26	-0.47%	0.94%	1.32%	2.21%
2026-08-18	1.1081	0.90	0.77	0.84	2.82%	3.06%	2.06%	2.23%
2026-08-17	1.1080	3.61	0.52	0.97	1.88%	3.53%	2.02%	2.23%
2026-08-14	1.1076	0.90	0.13	0.65	0.47%	2.36%	0.99%	2.22%
2026-08-13	1.1075	-0.90	0.39	0.71	1.41%	2.59%	0.88%	2.22%
2026-08-12	1.1076	0.90	0.65	0.65	2.35%	2.36%	1.32%	2.23%
2026-08-11	1.1075	-0.90	0.90	0.65	3.30%	2.36%	0.82%	2.22%
2026-08-10	1.1076	0.90	1.42	0.45	5.18%	1.65%	0.96%	2.23%
2026-08-07	1.1075	2.71	1.16	0.58	4.24%	2.12%	0.99%	2.23%
2026-08-06	1.1072	0.90	1.03	0.26	3.77%	0.94%	0.66%	2.22%
2026-08-05	1.1071	2.71	0.65	0.19	2.36%	0.71%	0.33%	2.22%
2026-08-04	1.1068	2.71	0.39	0.00	1.41%	0.00%	0.21%	2.22%
2026-08-03	1.1065	-0.90	-0.52	0.13	-1.88%	0.47%	-0.11%	2.21%
2026-07-31	1.1066	1.81	0.00	0.32	0.00%	1.18%	-0.11%	2.22%
2026-07-30	1.1064	-1.81	-0.52	-0.13	-1.88%	-0.47%	-0.44%	2.22%
2026-07-29	1.1066	0.90	-0.26	-0.06	-0.94%	-0.24%	0.00%	2.22%
2026-07-28	1.1065	-3.61	-0.39	-0.13	-1.41%	-0.47%	0.10%	2.22%
2026-07-27	1.1069	2.71	0.77	0.32	2.83%	1.18%	0.53%	2.23%
2026-07-24	1.1066	-1.81	0.65	-0.06	2.36%	-0.24%	0.22%	2.23%
2026-07-23	1.1068	0.00	0.26	-0.06	0.94%	-0.24%	0.66%	2.23%
2026-07-22	1.1068	0.00	0.13	0.13	0.47%	0.47%	0.33%	2.24%
2026-07-21	1.1068	4.52	0.13	0.13	0.47%	0.47%	0.60%	2.24%
2026-07-20	1.1063	1.81	-0.13	-0.32	-0.47%	-1.18%	0.10%	2.23%
2026-07-17	1.1061	-4.52	-0.77	-0.32	-2.83%	-1.18%	-0.11%	2.23%
2026-07-16	1.1066	-0.90	-0.39	0.13	-1.41%	0.47%	0.77%	2.24%
2026-07-15	1.1067	0.00	0.13	0.00	0.47%	0.00%	0.88%	2.24%
2026-07-14	1.1067	2.71	0.13	-0.06	0.47%	-0.24%	1.34%	2.24%
2026-07-13	1.1064	-2.71	-0.52	-0.13	-1.88%	-0.47%	1.07%	2.24%
2026-07-10	1.1067	-1.81	0.13	0.19	0.47%	0.71%	1.54%	2.25%
2026-07-09	1.1069	2.71	0.65	0.19	2.36%	0.71%	1.43%	2.25%
2026-07-08	1.1066	0.00	-0.13	0.13	-0.47%	0.47%	1.32%	2.25%
2026-07-07	1.1066	-1.81	-0.26	0.26	-0.94%	0.94%	0.93%	2.25%
2026-07-06	1.1068	1.81	0.26	0.19	0.94%	0.71%	1.17%	2.26%
2026-07-03	1.1066	1.81	0.26	0.26	0.94%	0.88%	0.66%	2.26%
2026-07-02	1.1064	-2.71	-0.26	0.13	-0.94%	0.47%	0.33%	2.25%
2026-07-01	1.1067	-0.90	0.39	0.32	1.41%	1.18%	0.88%	2.26%
2026-06-30	1.1068	1.81	0.77	0.58	2.83%	2.12%	1.03%	2.26%
2026-06-29	1.1066	1.81	0.13	0.45	0.47%	1.65%	0.85%	2.26%
2026-06-26	1.1064	-1.81	0.26	0.65	0.82%	2.36%	0.77%	2.26%
2026-06-25	1.1066	1.81	0.52	0.90	1.89%	3.30%	0.88%	2.27%
2026-06-24	1.1064	1.81	0.26	0.71	0.94%	2.59%	0.77%	2.26%
2026-06-23	1.1062	-2.71	0.39	0.39	1.41%	1.41%	0.83%	2.26%
2026-06-22	1.1065	2.71	0.77	0.71	2.83%	2.59%	1.17%	2.27%
2026-06-18	1.1062	0.00	1.29	0.13	4.72%	0.47%	0.88%	2.27%
2026-06-17	1.1062	2.71	1.16	0.13	4.25%	0.47%	1.10%	2.27%
2026-06-16	1.1059	0.00	0.39	-0.13	1.41%	-0.47%	0.83%	2.26%
2026-06-15	1.1059	4.52	0.65	0.00	2.36%	0.00%	0.85%	2.26%
2026-06-12	1.1054	1.81	-0.39	-0.26	-1.41%	-0.94%	-0.11%	2.26%
2026-06-11	1.1052	-0.90	-1.03	-0.39	-3.77%	-1.41%	-0.11%	2.25%
2026-06-10	1.1053	-2.71	-0.90	-0.26	-3.30%	-0.94%	0.00%	2.26%
2026-06-09	1.1056	1.81	-0.65	-0.13	-2.36%	-0.47%	0.62%	2.27%
2026-06-08	1.1054	-2.71	-0.65	-0.19	-2.36%	-0.71%	0.43%	2.26%
2026-06-05	1.1057	-2.71	-0.13	0.19	-0.47%	0.71%	0.99%	2.27%
2026-06-04	1.1060	0.00	0.26	0.45	0.94%	1.65%	1.51%	2.28%
2026-06-03	1.1060	-0.90	0.39	0.32	1.41%	1.18%	1.56%	2.28%
2026-06-02	1.1061	1.81	0.39	0.45	1.41%	1.65%	1.70%	2.29%
2026-06-01	1.1059	0.90	0.26	0.45	0.94%	1.65%	1.55%	2.28%
2026-05-29	1.1058	0.00	0.52	0.45	1.89%	1.65%	1.54%	2.29%
2026-05-28	1.1058	0.90	0.65	0.32	2.36%	1.18%	1.87%	2.29%
2026-05-27	1.1057	-0.90	0.26	0.13	0.94%	0.47%	1.76%	2.29%
2026-05-26	1.1058	0.90	0.52	0.32	1.89%	1.18%	1.76%	2.29%
2026-05-25	1.1057	2.71	0.65	0.26	2.36%	0.94%	1.71%	2.29%
2026-05-22	1.1054	0.90	0.39	0.26	1.42%	0.94%	1.21%	2.29%
2026-05-21	1.1053	-1.81	0.00	0.26	0.00%	0.94%	1.32%	2.29%
2026-05-20	1.1055	0.90	0.00	0.45	0.00%	1.65%	1.65%	2.29%
2026-05-19	1.1054	1.81	0.13	0.65	0.47%	1.74%	1.65%	2.29%
2026-05-18	1.1052	0.90	-0.13	0.52	-0.47%	1.47%	1.49%	2.29%
2026-05-15	1.1051	-1.81	0.13	0.45	0.47%	1.54%	1.76%	2.29%
2026-05-14	1.1053	-1.81	0.52	0.58	1.89%	2.12%	1.98%	2.29%
2026-05-13	1.1055	1.81	0.90	0.71	3.30%	2.60%	2.43%	2.30%
2026-05-12	1.1053	0.00	1.16	0.78	2.48%	2.83%	2.17%	2.30%
2026-05-11	1.1053	2.71	1.16	0.78	2.70%	2.83%	2.24%	2.30%
2026-05-08	1.1050	0.91	0.78	0.58	2.48%	2.13%	2.10%	2.30%
2026-05-07	1.1049	0.91	0.65	0.52	2.36%	1.89%	2.54%	2.30%
2026-05-06	1.1048	3.62	0.52	0.32	1.89%	1.18%	2.41%	2.29%
2026-04-30	1.1044	0.00	0.39	0.45	1.42%	1.65%	2.54%	2.29%
2026-04-29	1.1044	2.72	0.13	0.58	0.47%	2.13%	2.32%	2.30%
2026-04-28	1.1041	0.00	0.00	0.39	0.00%	1.42%	1.97%	2.29%
2026-04-27	1.1041	0.00	0.13	0.52	0.47%	1.89%	2.03%	2.29%
2026-04-24	1.1041	0.00	0.39	0.58	1.42%	2.13%	2.21%	2.30%
2026-04-23	1.1041	-1.81	0.52	0.65	1.89%	2.36%	2.32%	2.30%
2026-04-22	1.1043	1.81	1.04	0.78	3.78%	2.84%	2.54%	2.30%
2026-04-21	1.1041	0.91	0.78	0.97	2.84%	3.55%	2.28%	2.30%
2026-04-20	1.1040	1.81	0.91	1.04	3.31%	3.12%	2.24%	2.30%
2026-04-17	1.1038	0.91	0.78	0.91	2.84%	3.31%	2.21%	2.30%
2026-04-16	1.1037	1.81	0.78	0.84	2.84%	3.07%	2.21%	2.30%
2026-04-15	1.1035	0.00	0.52	0.65	1.89%	2.36%	2.10%	2.30%
2026-04-14	1.1035	1.81	1.17	0.91	4.26%	3.31%	1.97%	2.30%
2026-04-13	1.1033	0.91	1.17	0.65	2.98%	2.37%	1.82%	2.29%
2026-04-10	1.1032	0.91	1.04	0.65	3.78%	2.37%	1.88%	2.30%
2026-04-09	1.1031	0.00	0.91	0.65	3.31%	2.37%	1.88%	2.29%
2026-04-08	1.1031	4.53	0.78	0.65	2.84%	2.37%	1.88%	2.30%
2026-04-07	1.1026	1.81	0.65	0.39	2.37%	1.42%	1.35%	2.29%
2026-04-03	1.1024	0.00	0.26	0.32	0.95%	1.18%	1.33%	2.29%
2026-04-02	1.1024	-0.91	0.39	0.39	1.42%	1.42%	1.44%	2.29%
2026-04-01	1.1025	3.63	0.52	0.45	1.89%	1.66%	1.55%	2.29%
2026-03-31	1.1021	-1.81	0.13	0.26	0.47%	0.95%	1.24%	2.28%
2026-03-30	1.1023	0.91	0.39	0.45	1.42%	1.66%	1.50%	2.29%
2026-03-27	1.1022	0.91	0.39	0.39	1.42%	1.42%	1.44%	2.29%
2026-03-26	1.1021	0.00	0.39	0.39	1.42%	1.42%	1.33%	2.29%
2026-03-25	1.1021	0.91	0.39	0.39	1.42%	1.42%	1.41%	2.29%
2026-03-24	1.1020	0.00	0.39	0.39	1.42%	1.42%	1.36%	2.29%
2026-03-23	1.1020	0.91	0.52	0.39	1.89%	1.42%	1.40%	2.29%
2026-03-20	1.1019	0.91	0.39	0.39	1.42%	1.42%	1.42%	2.30%
2026-03-19	1.1018	0.00	0.39	0.39	1.42%	1.42%	1.37%	2.30%
2026-03-18	1.1018	0.91	0.39	0.39	1.42%	1.42%	1.41%	2.30%
2026-03-17	1.1017	0.91	0.39	0.39	1.42%	1.42%	1.35%	2.30%
2026-03-16	1.1016	0.00	0.26	0.32	0.95%	1.18%	1.28%	2.29%
2026-03-13	1.1016	0.91	0.39	0.45	1.42%	1.66%	1.44%	2.30%
2026-03-12	1.1015	0.00	0.39	0.39	1.42%	1.42%	1.33%	2.30%
2026-03-11	1.1015	0.91	0.39	0.39	1.42%	1.42%	1.44%	2.30%
2026-03-10	1.1014	0.00	0.39	0.32	1.42%	1.18%	1.35%	2.30%
2026-03-09	1.1014	0.91	0.39	0.65	1.42%	1.38%	1.39%	2.30%
2026-03-06	1.1013	0.91	0.52	0.58	1.89%	1.42%	1.44%	2.30%
2026-03-05	1.1012	0.00	0.39	0.52	1.42%	1.33%	1.33%	2.30%
2026-03-04	1.1012	0.91	0.39	0.52	1.42%	1.40%	1.33%	2.30%
2026-03-03	1.1011	0.00	0.26	0.45	0.95%	1.29%	1.24%	2.30%
2026-03-02	1.1011	1.82	0.91	0.45	1.37%	1.37%	1.28%	2.30%
2026-02-27	1.1009	0.00	0.65	0.32	1.18%	1.18%	1.22%	2.30%
2026-02-26	1.1009	0.00	0.65	0.32	1.28%	1.18%	1.33%	2.30%
2026-02-25	1.1009	0.00	0.65	0.39	1.38%	1.42%	1.33%	2.31%
2026-02-24	1.1009	4.54	0.65	0.39	1.51%	1.42%	1.35%	2.31%
2026-02-13	1.1004	0.00	0.39	0.32	1.42%	1.19%	1.33%	2.31%
2026-02-12	1.1004	0.91	0.52	0.39	1.90%	1.42%	1.44%	2.31%
2026-02-11	1.1003	0.00	0.39	0.32	1.42%	1.19%	1.33%	2.31%
2026-02-10	1.1003	0.91	0.39	0.39	1.42%	1.42%	1.35%	2.31%
2026-02-09	1.1002	0.91	0.26	0.32	0.95%	1.19%	1.29%	2.31%
2026-02-06	1.1001	0.91	0.26	0.32	0.95%	1.19%	1.33%	2.32%
2026-02-05	1.1000	0.00	0.26	0.32	0.95%	1.19%	1.22%	2.31%
2026-02-04	1.1000	0.00	0.26	0.32	0.95%	1.19%	1.33%	2.32%
2026-02-03	1.1000	0.00	0.39	0.39	1.42%	1.42%	--	2.32%
2026-02-02	1.1000	0.91	0.39	0.39	1.42%	1.42%	--	2.32%
2026-01-30	1.0999	0.91	0.39	0.39	1.42%	1.42%	--	2.32%
2026-01-29	1.0998	0.00	0.39	0.39	1.42%	1.42%	--	2.32%
2026-01-28	1.0998	0.91	0.39	0.39	1.42%	1.42%	--	2.32%
2026-01-27	1.0997	0.00	0.39	0.39	1.42%	1.42%	--	2.32%
2026-01-26	1.0997	0.91	0.39	0.39	1.42%	1.42%	--	2.32%
2026-01-23	1.0996	0.91	0.39	0.39	1.42%	1.42%	--	2.32%
2026-01-22	1.0995	0.00	0.39	0.39	1.42%	1.42%	--	2.32%
2026-01-21	1.0995	0.91	0.39	0.39	1.42%	1.42%	--	2.33%
2026-01-20	1.0994	0.00	0.39	0.32	1.42%	1.19%	--	2.32%
2026-01-19	1.0994	0.91	0.39	0.39	1.42%	1.42%	--	2.33%
2026-01-16	1.0993	0.91	0.39	0.32	1.42%	--	--	2.33%
2026-01-15	1.0992	0.00	0.39	0.26	1.42%	--	--	2.33%
2026-01-14	1.0992	0.91	0.39	0.26	1.42%	--	--	2.33%
2026-01-13	1.0991	0.00	0.26	0.20	0.95%	--	--	2.33%
2026-01-12	1.0991	0.91	0.39	0.20	1.42%	--	--	2.33%
2026-01-09	1.0990	0.91	0.26	0.13	--	--	--	2.33%
2026-01-08	1.0989	0.00	0.13	0.07	--	--	--	2.33%
2026-01-07	1.0989	0.00	0.13	0.07	--	--	--	2.33%
2026-01-06	1.0989	0.91	0.13	0.07	--	--	--	2.33%
2026-01-05	1.0988	--	--	--	--	--	--	2.33%