民生理财贵竹固收增利3个月持有期自动续期3号理财产品

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民生理财贵竹固收增利3个月持有期自动续期3号理财产品

民生理财民银理财（直销） 28406天 R22022-03-24成立销售代码 FBAE68615A

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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

1.1118

当次万收

7.20

7日均万收

0.00

14日均万收

-0.06

7日年化

0.00%

1月年化

-0.77%

3月年化

0.33%

成立来年化

2.43%

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 104.01 · 日均万收 0.35 · 挂0 44 次 · 为负 46 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	1.1118	7.20	0.00	-0.06	0.00%	-0.23%	-0.77%	2.43%
2026-10-27	1.1110	-5.40	-1.16	-0.83	-4.22%	-3.05%	-1.99%	2.41%
2026-10-26	1.1116	-3.60	-0.26	-0.45	-0.94%	-1.64%	-1.43%	2.43%
2026-10-23	1.1120	8.10	0.39	-0.26	1.41%	-0.94%	-1.64%	2.44%
2026-10-22	1.1111	-6.30	-0.51	-0.77	-1.88%	-2.81%	-2.84%	2.42%
2026-10-21	1.1118	-0.90	-0.13	-0.51	-0.47%	-1.25%	-1.97%	2.44%
2026-10-20	1.1119	0.90	-0.51	-0.45	-1.88%	-1.15%	-1.43%	2.44%
2026-10-19	1.1118	0.90	-0.64	-0.51	-2.34%	-1.38%	-1.59%	2.44%
2026-10-16	1.1117	1.80	-0.90	-0.58	-3.28%	-1.85%	-1.20%	2.45%
2026-10-15	1.1115	-3.60	-1.03	-0.71	-3.75%	-2.41%	-1.09%	2.44%
2026-10-14	1.1119	-3.60	-0.90	-0.45	-1.64%	-1.64%	-0.77%	2.45%
2026-10-13	1.1123	0.00	-0.39	-0.19	-0.76%	-0.70%	-0.31%	2.46%
2026-10-12	1.1123	-0.90	-0.39	-0.13	-0.82%	-0.47%	-0.32%	2.46%
2026-10-09	1.1124	0.90	-0.26	-0.39	-0.73%	-1.31%	-0.66%	2.47%
2026-10-08	1.1123	-2.70	-0.39	-0.45	-1.23%	-1.64%	-0.77%	2.47%
2026-09-30	1.1126	0.00	-1.15	-0.13	-4.21%	-0.47%	-0.22%	2.49%
2026-09-29	1.1126	0.90	-1.41	0.06	-5.15%	0.23%	-0.21%	2.49%
2026-09-28	1.1125	-4.49	-1.41	-0.06	-5.15%	-0.23%	-0.32%	2.49%
2026-09-24	1.1130	-4.49	0.26	0.13	0.94%	0.47%	0.44%	2.51%
2026-09-23	1.1135	-1.80	0.90	0.32	3.28%	1.17%	1.09%	2.52%
2026-09-22	1.1137	0.90	1.54	0.45	5.62%	1.64%	1.13%	2.53%
2026-09-21	1.1136	2.69	1.28	0.39	4.69%	1.41%	1.06%	2.53%
2026-09-18	1.1133	4.49	0.90	0.39	3.28%	1.41%	0.77%	2.52%
2026-09-17	1.1128	0.00	0.00	0.13	0.00%	0.47%	-0.33%	2.51%
2026-09-16	1.1128	2.70	-0.26	0.19	-0.94%	0.70%	-0.11%	2.52%
2026-09-15	1.1125	-0.90	-0.64	-0.13	-2.34%	-0.47%	0.10%	2.51%
2026-09-14	1.1126	0.00	-0.51	-0.13	-1.87%	-0.47%	0.21%	2.51%
2026-09-11	1.1126	-1.80	-0.13	-0.13	-0.47%	-0.47%	0.22%	2.52%
2026-09-10	1.1128	-1.80	0.26	-0.06	0.94%	-0.23%	0.55%	2.52%
2026-09-09	1.1130	0.00	0.64	0.19	2.34%	0.70%	0.66%	2.53%
2026-09-08	1.1130	0.00	0.39	0.26	1.41%	0.94%	0.82%	2.53%
2026-09-07	1.1130	2.70	0.26	0.32	0.94%	1.17%	0.85%	2.53%
2026-09-04	1.1127	0.90	-0.13	0.06	-0.47%	0.23%	0.88%	2.53%
2026-09-03	1.1126	0.90	-0.39	0.00	-1.41%	0.00%	1.20%	2.53%
2026-09-02	1.1125	-1.80	-0.26	-0.06	-0.94%	-0.23%	1.42%	2.53%
2026-09-01	1.1127	-0.90	0.13	-0.26	0.47%	-0.94%	1.54%	2.54%
2026-08-31	1.1128	0.00	0.39	-0.06	1.41%	-0.23%	1.70%	2.54%
2026-08-28	1.1128	-0.90	0.26	0.26	0.94%	0.94%	1.86%	2.54%
2026-08-27	1.1129	1.80	0.39	0.32	1.41%	1.17%	2.19%	2.55%
2026-08-26	1.1127	0.90	0.13	0.19	0.47%	0.70%	1.75%	2.55%
2026-08-25	1.1126	0.90	-0.64	0.19	-2.34%	0.70%	1.85%	2.54%
2026-08-24	1.1125	-0.90	-0.51	0.06	-1.87%	0.23%	1.80%	2.54%
2026-08-21	1.1126	0.00	0.26	0.26	0.94%	0.94%	1.86%	2.55%
2026-08-20	1.1126	0.00	0.26	0.45	0.94%	1.64%	1.97%	2.55%
2026-08-19	1.1126	-4.49	0.26	0.45	0.94%	1.64%	2.30%	2.55%
2026-08-18	1.1131	1.80	1.03	1.03	3.75%	3.75%	2.98%	2.57%
2026-08-17	1.1129	4.49	0.64	1.09	2.34%	3.99%	2.86%	2.56%
2026-08-14	1.1124	0.00	0.26	0.77	0.94%	2.82%	1.75%	2.56%
2026-08-13	1.1124	0.00	0.64	0.96	2.34%	3.52%	1.97%	2.56%
2026-08-12	1.1124	0.90	0.64	0.84	2.34%	3.05%	2.30%	2.56%
2026-08-11	1.1123	-0.90	1.03	0.90	3.75%	3.29%	1.95%	2.56%
2026-08-10	1.1124	1.80	1.54	0.84	5.63%	3.05%	2.12%	2.56%
2026-08-07	1.1122	2.70	1.29	0.90	4.69%	3.29%	1.97%	2.56%
2026-08-06	1.1119	0.00	1.29	0.58	4.69%	2.11%	1.75%	2.56%
2026-08-05	1.1119	3.60	1.03	0.64	3.75%	2.35%	1.64%	2.56%
2026-08-04	1.1115	2.70	0.77	0.45	2.82%	1.64%	1.44%	2.55%
2026-08-03	1.1112	0.00	0.13	0.45	0.47%	1.64%	1.17%	2.55%
2026-07-31	1.1112	2.70	0.51	0.64	1.88%	2.35%	1.32%	2.55%
2026-07-30	1.1109	-1.80	-0.13	0.19	-0.47%	0.70%	0.99%	2.55%
2026-07-29	1.1111	1.80	0.26	0.19	0.94%	0.70%	1.21%	2.55%
2026-07-28	1.1109	-1.80	0.13	0.19	0.47%	0.70%	1.44%	2.55%
2026-07-27	1.1111	2.70	0.77	0.51	2.82%	1.88%	1.70%	2.56%
2026-07-24	1.1108	-1.80	0.77	0.26	2.82%	0.94%	1.32%	2.55%
2026-07-23	1.1110	0.90	0.51	0.39	1.88%	1.41%	1.64%	2.56%
2026-07-22	1.1109	0.90	0.13	0.32	0.47%	1.17%	1.32%	2.56%
2026-07-21	1.1108	2.70	0.26	0.32	0.94%	1.17%	1.40%	2.56%
2026-07-20	1.1105	2.70	0.26	0.06	0.94%	0.23%	1.13%	2.55%
2026-07-17	1.1102	-3.60	-0.26	0.06	-0.94%	0.23%	0.77%	2.55%
2026-07-16	1.1106	-1.80	0.26	0.39	0.94%	1.41%	1.43%	2.56%
2026-07-15	1.1108	1.80	0.51	0.51	1.88%	1.88%	1.86%	2.57%
2026-07-14	1.1106	2.70	0.39	0.39	1.41%	1.41%	1.65%	2.57%
2026-07-13	1.1103	-0.90	-0.13	0.19	-0.47%	0.70%	1.38%	2.56%
2026-07-10	1.1104	0.00	0.39	0.58	1.41%	2.11%	1.54%	2.57%
2026-07-09	1.1104	0.00	0.51	0.45	1.88%	1.64%	1.43%	2.57%
2026-07-08	1.1104	0.90	0.51	0.51	1.88%	1.88%	1.43%	2.57%
2026-07-07	1.1103	-0.90	0.39	0.51	1.41%	1.88%	1.13%	2.57%
2026-07-06	1.1104	2.70	0.51	0.45	1.88%	1.64%	1.27%	2.57%
2026-07-03	1.1101	0.90	0.77	0.45	2.82%	1.54%	0.99%	2.57%
2026-07-02	1.1100	0.00	0.39	0.39	1.41%	1.41%	0.77%	2.57%
2026-07-01	1.1100	0.00	0.52	0.32	1.88%	1.17%	0.88%	2.57%
2026-06-30	1.1100	0.00	0.64	0.45	2.35%	1.65%	1.03%	2.58%
2026-06-29	1.1100	4.51	0.39	0.58	1.41%	2.12%	1.06%	2.58%
2026-06-26	1.1095	-1.80	0.13	0.32	0.41%	1.18%	0.66%	2.57%
2026-06-25	1.1097	0.90	0.39	0.58	1.41%	2.12%	0.88%	2.58%
2026-06-24	1.1096	0.90	0.13	0.39	0.47%	1.41%	0.99%	2.58%
2026-06-23	1.1095	-1.80	0.26	0.26	0.94%	0.94%	1.03%	2.58%
2026-06-22	1.1097	2.70	0.77	0.39	2.82%	1.41%	1.27%	2.58%
2026-06-18	1.1094	-0.90	0.77	0.13	2.82%	0.47%	0.99%	2.58%
2026-06-17	1.1095	1.80	0.64	0.19	2.35%	0.71%	1.32%	2.59%
2026-06-16	1.1093	1.80	0.26	0.00	0.94%	0.00%	1.13%	2.58%
2026-06-15	1.1091	0.90	0.00	-0.06	0.00%	-0.24%	0.96%	2.58%
2026-06-12	1.1090	1.80	-0.26	0.00	-0.94%	0.00%	0.55%	2.58%
2026-06-11	1.1088	-1.80	-0.52	-0.13	-1.88%	-0.47%	0.55%	2.58%
2026-06-10	1.1090	-0.90	-0.26	0.06	-0.94%	0.24%	0.77%	2.59%
2026-06-09	1.1091	0.00	-0.26	0.13	-0.94%	0.47%	0.93%	2.59%
2026-06-08	1.1091	-0.90	-0.13	0.26	-0.47%	0.94%	0.96%	2.59%
2026-06-05	1.1092	0.00	0.26	0.45	0.94%	1.65%	1.21%	2.60%
2026-06-04	1.1092	0.00	0.26	0.52	0.94%	1.88%	1.32%	2.60%
2026-06-03	1.1092	-0.90	0.39	0.45	1.41%	1.65%	1.36%	2.60%
2026-06-02	1.1093	0.90	0.52	0.52	1.88%	1.88%	1.50%	2.61%
2026-06-01	1.1092	1.80	0.64	0.58	2.35%	2.12%	1.44%	2.61%
2026-05-29	1.1090	0.00	0.64	0.52	2.35%	1.88%	1.43%	2.61%
2026-05-28	1.1090	0.90	0.77	0.39	2.82%	1.41%	1.54%	2.61%
2026-05-27	1.1089	0.00	0.52	0.26	1.88%	0.94%	1.43%	2.61%
2026-05-26	1.1089	1.80	0.52	0.39	1.88%	1.41%	1.44%	2.61%
2026-05-25	1.1087	1.80	0.52	0.26	1.88%	0.94%	1.28%	2.61%
2026-05-22	1.1085	0.90	0.39	0.19	1.41%	0.71%	1.21%	2.61%
2026-05-21	1.1084	-0.90	0.00	0.13	0.00%	0.47%	1.21%	2.60%
2026-05-20	1.1085	0.00	0.00	0.26	0.00%	0.94%	1.43%	2.61%
2026-05-19	1.1085	1.80	0.26	0.45	0.94%	1.21%	1.44%	2.61%
2026-05-18	1.1083	0.90	0.00	0.32	0.00%	0.92%	1.28%	2.61%
2026-05-15	1.1082	-1.80	0.00	0.26	0.00%	0.88%	1.54%	2.61%
2026-05-14	1.1084	-0.90	0.26	0.39	0.94%	1.41%	1.87%	2.62%
2026-05-13	1.1085	1.80	0.52	0.52	1.88%	1.88%	2.09%	2.62%
2026-05-12	1.1083	0.00	0.64	0.45	1.37%	1.65%	1.86%	2.62%
2026-05-11	1.1083	0.90	0.64	0.45	1.50%	1.65%	1.92%	2.62%
2026-05-08	1.1082	0.00	0.52	0.45	1.65%	1.65%	2.42%	2.62%
2026-05-07	1.1082	0.90	0.52	0.52	1.88%	1.88%	3.08%	2.62%
2026-05-06	1.1081	2.71	0.52	0.45	1.88%	1.65%	3.00%	2.62%
2026-04-30	1.1078	0.90	0.52	0.52	1.88%	1.88%	3.30%	2.63%
2026-04-29	1.1077	0.90	0.39	0.58	1.41%	2.12%	3.19%	2.63%
2026-04-28	1.1076	0.00	0.39	0.58	1.41%	2.12%	3.10%	2.63%
2026-04-27	1.1076	0.90	0.52	0.65	1.88%	2.36%	3.20%	2.63%
2026-04-24	1.1075	0.90	0.52	0.65	1.88%	2.36%	3.19%	2.63%
2026-04-23	1.1074	0.00	0.52	0.97	1.88%	3.54%	3.53%	2.63%
2026-04-22	1.1074	0.90	0.77	0.90	2.83%	3.30%	3.86%	2.63%
2026-04-21	1.1073	0.90	0.77	1.23	2.83%	4.48%	3.31%	2.63%
2026-04-20	1.1072	0.90	0.77	1.36	2.83%	4.08%	3.31%	2.63%
2026-04-17	1.1071	0.90	0.77	1.29	2.83%	4.72%	3.08%	2.63%
2026-04-16	1.1070	1.81	1.42	1.29	5.19%	4.72%	3.20%	2.63%
2026-04-15	1.1068	0.90	1.03	1.10	3.77%	4.01%	2.98%	2.63%
2026-04-14	1.1067	0.90	1.68	1.23	6.13%	4.48%	2.79%	2.63%
2026-04-13	1.1066	0.90	1.94	1.16	4.95%	4.25%	2.77%	2.63%
2026-04-10	1.1065	5.43	1.81	1.23	6.61%	4.48%	2.76%	2.63%
2026-04-09	1.1059	-0.90	1.16	0.90	4.25%	3.30%	2.20%	2.62%
2026-04-08	1.1060	5.43	1.16	0.90	4.25%	3.30%	2.31%	2.62%
2026-04-07	1.1054	2.71	0.78	0.78	2.83%	2.83%	1.45%	2.61%
2026-04-03	1.1051	0.90	0.65	0.65	2.36%	2.36%	1.54%	2.61%
2026-04-02	1.1050	-0.90	0.65	0.58	2.36%	2.13%	1.54%	2.61%
2026-04-01	1.1051	2.72	0.65	0.52	2.36%	1.89%	1.43%	2.61%
2026-03-31	1.1048	0.00	0.78	0.45	2.83%	1.65%	1.03%	2.61%
2026-03-30	1.1048	1.81	1.16	0.45	4.25%	1.65%	1.07%	2.61%
2026-03-27	1.1046	0.91	0.65	0.39	2.36%	1.42%	0.88%	2.61%
2026-03-26	1.1045	-0.91	0.52	0.32	1.89%	1.18%	0.77%	2.61%
2026-03-25	1.1046	3.62	0.39	0.39	1.42%	1.42%	1.16%	2.61%
2026-03-24	1.1042	2.72	0.13	0.19	0.47%	0.71%	0.85%	2.60%
2026-03-23	1.1039	-1.81	-0.26	0.00	-0.94%	0.00%	0.61%	2.60%
2026-03-20	1.1041	0.00	0.13	0.06	0.47%	0.24%	0.85%	2.61%
2026-03-19	1.1041	-1.81	0.13	0.26	0.47%	0.94%	0.88%	2.61%
2026-03-18	1.1043	1.81	0.39	0.39	1.42%	1.42%	1.10%	2.62%
2026-03-17	1.1041	0.00	0.26	0.32	0.94%	1.18%	0.93%	2.61%
2026-03-16	1.1041	0.91	0.26	0.19	0.94%	0.71%	0.96%	2.62%
2026-03-13	1.1040	0.00	0.00	0.13	0.00%	0.47%	0.99%	2.62%
2026-03-12	1.1040	0.00	0.39	0.19	1.42%	0.71%	1.10%	2.62%
2026-03-11	1.1040	0.91	0.39	0.13	1.42%	0.47%	1.21%	2.62%
2026-03-10	1.1039	0.00	0.39	0.06	1.42%	0.24%	1.34%	2.62%
2026-03-09	1.1039	-0.91	0.13	0.45	0.47%	0.96%	1.39%	2.62%
2026-03-06	1.1040	2.72	0.26	0.52	0.94%	1.26%	1.88%	2.63%
2026-03-05	1.1037	0.00	0.00	0.32	0.00%	0.83%	1.55%	2.62%
2026-03-04	1.1037	0.91	-0.13	0.32	-0.47%	0.87%	1.66%	2.63%
2026-03-03	1.1036	-1.81	-0.26	0.26	-0.94%	0.74%	1.45%	2.63%
2026-03-02	1.1038	0.00	0.78	0.39	1.17%	1.17%	1.71%	2.63%
2026-02-27	1.1038	0.91	0.78	0.39	1.42%	1.42%	1.77%	2.64%
2026-02-26	1.1037	-0.91	0.65	0.26	1.27%	0.95%	1.77%	2.64%
2026-02-25	1.1038	0.00	0.78	0.45	1.65%	1.65%	1.88%	2.64%
2026-02-24	1.1038	5.44	0.78	0.52	1.80%	1.89%	1.97%	2.64%
2026-02-13	1.1032	-0.91	0.78	0.65	2.84%	2.37%	2.43%	2.65%
2026-02-12	1.1033	1.81	1.17	0.71	4.26%	2.60%	2.65%	2.65%
2026-02-11	1.1031	0.91	1.04	0.58	3.78%	2.13%	2.54%	2.65%
2026-02-10	1.1030	0.91	0.91	0.58	3.31%	2.13%	2.49%	2.65%
2026-02-09	1.1029	2.72	0.91	0.52	3.31%	1.89%	2.46%	2.65%
2026-02-06	1.1026	1.81	0.52	0.45	1.89%	1.66%	2.54%	2.65%
2026-02-05	1.1024	0.91	0.26	0.39	0.95%	1.42%	2.32%	2.64%
2026-02-04	1.1023	0.00	0.13	0.39	0.47%	1.42%	2.21%	2.64%
2026-02-03	1.1023	0.91	0.26	0.52	0.95%	1.89%	--	2.64%
2026-02-02	1.1022	0.00	0.13	0.52	0.47%	1.89%	--	2.64%
2026-01-30	1.1022	0.00	0.39	0.65	1.42%	2.37%	--	2.65%
2026-01-29	1.1022	0.00	0.52	0.71	1.89%	2.60%	--	2.65%
2026-01-28	1.1022	0.91	0.65	0.78	2.37%	2.84%	--	2.65%
2026-01-27	1.1021	0.00	0.78	0.78	2.84%	2.84%	--	2.65%
2026-01-26	1.1021	1.82	0.91	0.84	3.31%	3.08%	--	2.65%
2026-01-23	1.1019	0.91	0.91	0.84	3.31%	3.08%	--	2.65%
2026-01-22	1.1018	0.91	0.91	0.91	3.31%	3.32%	--	2.65%
2026-01-21	1.1017	1.82	0.91	0.91	3.32%	3.32%	--	2.65%
2026-01-20	1.1015	0.91	0.78	0.78	2.84%	2.84%	--	2.65%
2026-01-19	1.1014	1.82	0.78	0.71	2.84%	2.61%	--	2.65%
2026-01-16	1.1012	0.91	0.78	0.58	2.84%	--	--	2.65%
2026-01-15	1.1011	0.91	0.91	0.52	3.32%	--	--	2.65%
2026-01-14	1.1010	0.91	0.91	0.45	3.32%	--	--	2.65%
2026-01-13	1.1009	0.91	0.78	0.39	2.84%	--	--	2.65%
2026-01-12	1.1008	1.82	0.65	0.32	2.37%	--	--	2.65%
2026-01-09	1.1006	1.82	0.39	0.19	--	--	--	2.65%
2026-01-08	1.1004	0.91	0.13	0.06	--	--	--	2.64%
2026-01-07	1.1003	0.00	0.00	0.00	--	--	--	2.64%
2026-01-06	1.1003	0.00	0.00	0.00	--	--	--	2.65%
2026-01-05	1.1003	--	--	--	--	--	--	2.65%