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民生理财贵竹固收增利91天持有期自动续期2号机构理财产品

民生理财民银理财（直销） 28401天 R22022-03-29成立销售代码 FBAE68613G

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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

1.1132

当次万收

5.39

7日均万收

0.00

14日均万收

-0.19

7日年化

0.00%

1月年化

-0.76%

3月年化

0.04%

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 78.53 · 日均万收 0.26 · 挂0 31 次 · 为负 68 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	1.1132	5.39	0.00	-0.19	0.00%	-0.70%	-0.76%	2.47%
2026-10-27	1.1126	-5.39	-1.03	-0.77	-3.75%	-2.81%	-1.98%	2.46%
2026-10-26	1.1132	-1.80	-0.26	-0.38	-0.94%	-1.40%	-1.43%	2.47%
2026-10-23	1.1134	7.19	0.39	-0.32	1.41%	-1.17%	-1.96%	2.48%
2026-10-22	1.1126	-5.39	-0.51	-0.77	-1.87%	-2.81%	-3.05%	2.46%
2026-10-21	1.1132	-1.80	-0.38	-0.58	-1.40%	-1.40%	-2.29%	2.48%
2026-10-20	1.1134	0.00	-0.51	-0.45	-1.87%	-1.15%	-1.64%	2.48%
2026-10-19	1.1134	2.70	-0.51	-0.45	-1.87%	-1.21%	-1.69%	2.49%
2026-10-16	1.1131	0.90	-1.03	-0.64	-3.74%	-2.05%	-1.53%	2.48%
2026-10-15	1.1130	-4.49	-1.03	-0.71	-3.75%	-2.40%	-1.42%	2.48%
2026-10-14	1.1135	-2.69	-0.77	-0.38	-1.40%	-1.40%	-0.98%	2.50%
2026-10-13	1.1138	0.00	-0.38	-0.06	-0.76%	-0.23%	-0.61%	2.50%
2026-10-12	1.1138	-0.90	-0.38	-0.06	-0.82%	-0.23%	-0.63%	2.51%
2026-10-09	1.1139	0.90	-0.26	-0.45	-0.73%	-1.53%	-1.31%	2.51%
2026-10-08	1.1138	-2.69	-0.38	-0.51	-1.23%	-1.87%	-1.42%	2.51%
2026-09-30	1.1141	1.80	-1.41	-0.26	-5.14%	-0.94%	-0.76%	2.53%
2026-09-29	1.1139	0.00	-1.92	-0.26	-7.01%	-0.94%	-0.92%	2.53%
2026-09-28	1.1139	-6.28	-1.79	-0.32	-6.55%	-1.17%	-0.95%	2.53%
2026-09-24	1.1146	-5.38	0.13	-0.13	0.47%	-0.47%	0.11%	2.55%
2026-09-23	1.1152	-1.79	0.90	0.06	3.28%	0.23%	0.76%	2.57%
2026-09-22	1.1154	0.90	1.41	0.19	5.15%	0.70%	0.92%	2.57%
2026-09-21	1.1153	2.69	1.15	0.19	4.21%	0.70%	0.85%	2.57%
2026-09-18	1.1150	4.49	0.77	0.13	2.81%	0.47%	0.66%	2.57%
2026-09-17	1.1145	0.00	-0.38	-0.19	-1.40%	-0.70%	-0.44%	2.56%
2026-09-16	1.1145	1.79	-0.77	-0.06	-2.81%	-0.23%	-0.22%	2.56%
2026-09-15	1.1143	-0.90	-1.03	-0.38	-3.74%	-1.40%	0.10%	2.56%
2026-09-14	1.1144	0.00	-0.77	-0.26	-2.81%	-0.94%	0.21%	2.56%
2026-09-11	1.1144	-3.59	-0.51	-0.26	-1.87%	-0.94%	0.00%	2.57%
2026-09-10	1.1148	-2.69	0.00	-0.06	0.00%	-0.23%	0.55%	2.58%
2026-09-09	1.1151	0.00	0.64	0.19	2.34%	0.70%	0.76%	2.59%
2026-09-08	1.1151	0.90	0.26	0.38	0.94%	1.40%	1.02%	2.59%
2026-09-07	1.1150	1.79	0.26	0.32	0.94%	1.17%	0.95%	2.59%
2026-09-04	1.1148	0.00	0.00	0.19	0.00%	0.70%	1.09%	2.59%
2026-09-03	1.1148	1.79	-0.13	0.13	-0.47%	0.47%	1.42%	2.59%
2026-09-02	1.1146	-2.69	-0.26	0.13	-0.94%	0.47%	1.31%	2.59%
2026-09-01	1.1149	0.90	0.51	0.00	1.87%	0.00%	1.64%	2.59%
2026-08-31	1.1148	0.00	0.38	0.06	1.40%	0.23%	1.59%	2.59%
2026-08-28	1.1148	-0.90	0.38	0.38	1.40%	1.40%	1.75%	2.60%
2026-08-27	1.1149	0.90	0.38	0.38	1.40%	1.40%	2.08%	2.60%
2026-08-26	1.1148	2.69	0.51	0.26	1.87%	0.94%	1.75%	2.60%
2026-08-25	1.1145	0.00	-0.51	0.13	-1.87%	0.47%	1.85%	2.60%
2026-08-24	1.1145	0.00	-0.26	0.06	-0.94%	0.23%	1.90%	2.60%
2026-08-21	1.1145	-0.90	0.38	0.26	1.40%	0.94%	1.64%	2.60%
2026-08-20	1.1146	1.79	0.38	0.45	1.40%	1.64%	1.97%	2.61%
2026-08-19	1.1144	-4.48	0.00	0.38	0.00%	1.40%	2.08%	2.60%
2026-08-18	1.1149	1.79	0.77	0.90	2.81%	3.28%	2.77%	2.62%
2026-08-17	1.1147	4.49	0.38	0.83	1.40%	3.04%	2.65%	2.61%
2026-08-14	1.1142	-0.90	0.13	0.58	0.47%	2.11%	0.98%	2.61%
2026-08-13	1.1143	-0.90	0.51	0.77	1.87%	2.81%	1.64%	2.61%
2026-08-12	1.1144	0.90	0.77	0.77	2.81%	2.81%	2.30%	2.61%
2026-08-11	1.1143	-0.90	1.03	0.83	3.75%	3.05%	1.74%	2.61%
2026-08-10	1.1144	2.69	1.28	0.77	4.68%	2.81%	1.90%	2.62%
2026-08-07	1.1141	1.80	1.03	0.90	3.75%	3.28%	1.53%	2.62%
2026-08-06	1.1139	0.90	1.03	0.51	3.75%	1.87%	1.20%	2.61%
2026-08-05	1.1138	2.69	0.77	0.51	2.81%	1.87%	0.66%	2.61%
2026-08-04	1.1135	0.90	0.64	0.45	2.34%	1.64%	0.82%	2.61%
2026-08-03	1.1134	0.90	0.26	0.58	0.94%	2.11%	0.74%	2.61%
2026-07-31	1.1133	1.80	0.77	0.71	2.81%	2.58%	0.77%	2.61%
2026-07-30	1.1131	-0.90	0.00	0.13	0.00%	0.47%	0.66%	2.61%
2026-07-29	1.1132	1.80	0.26	-0.06	0.94%	-0.23%	0.55%	2.61%
2026-07-28	1.1130	-1.80	0.26	0.13	0.94%	0.47%	0.82%	2.61%
2026-07-27	1.1132	4.49	0.90	0.58	3.28%	2.11%	1.06%	2.61%
2026-07-24	1.1127	-3.59	0.64	0.06	2.34%	0.23%	0.88%	2.61%
2026-07-23	1.1131	0.90	0.26	0.26	0.94%	0.94%	1.31%	2.62%
2026-07-22	1.1130	1.80	-0.38	0.19	-1.41%	0.70%	0.98%	2.62%
2026-07-21	1.1128	2.70	0.00	0.00	0.00%	0.00%	1.09%	2.61%
2026-07-20	1.1125	2.70	0.26	-0.45	0.94%	-1.64%	0.82%	2.61%
2026-07-17	1.1122	-6.29	-0.51	-0.32	-1.87%	-1.17%	0.22%	2.61%
2026-07-16	1.1129	-3.59	0.26	0.26	0.94%	0.94%	1.09%	2.62%
2026-07-15	1.1133	4.49	0.77	0.45	2.81%	1.64%	1.31%	2.64%
2026-07-14	1.1128	4.50	0.00	0.19	0.00%	0.70%	0.92%	2.63%
2026-07-13	1.1123	-2.70	-1.16	-0.26	-4.22%	-0.94%	0.42%	2.62%
2026-07-10	1.1126	-0.90	-0.13	0.26	-0.47%	0.94%	0.66%	2.63%
2026-07-09	1.1127	0.00	0.26	0.00	0.94%	0.00%	0.88%	2.63%
2026-07-08	1.1127	-0.90	0.13	0.51	0.47%	1.88%	0.98%	2.63%
2026-07-07	1.1128	-3.59	0.39	0.58	1.41%	2.11%	0.51%	2.64%
2026-07-06	1.1132	4.49	0.64	0.71	2.34%	2.58%	0.95%	2.65%
2026-07-03	1.1127	1.80	0.64	0.64	2.34%	2.19%	0.33%	2.64%
2026-07-02	1.1125	-0.90	-0.26	0.51	-0.94%	1.88%	0.00%	2.64%
2026-07-01	1.1126	0.90	0.90	0.39	3.28%	1.41%	0.11%	2.64%
2026-06-30	1.1125	-1.80	0.77	0.39	2.81%	1.41%	0.31%	2.64%
2026-06-29	1.1127	4.50	0.77	0.39	2.81%	1.41%	0.53%	2.65%
2026-06-26	1.1122	-4.49	0.64	0.19	2.05%	0.70%	0.44%	2.64%
2026-06-25	1.1127	7.19	1.28	0.71	4.69%	2.58%	0.98%	2.66%
2026-06-24	1.1119	0.00	-0.13	-0.06	-0.47%	-0.23%	0.44%	2.64%
2026-06-23	1.1119	-1.80	0.00	0.00	0.00%	0.00%	0.62%	2.64%
2026-06-22	1.1121	3.60	0.00	0.19	0.00%	0.70%	0.85%	2.65%
2026-06-18	1.1117	-2.70	0.13	-0.39	0.47%	-1.41%	0.00%	2.64%
2026-06-17	1.1120	0.90	0.00	-0.26	0.00%	-0.94%	0.66%	2.65%
2026-06-16	1.1119	-1.80	0.00	-0.39	0.00%	-1.41%	0.31%	2.65%
2026-06-15	1.1121	1.80	0.39	-0.26	1.41%	-0.94%	0.53%	2.66%
2026-06-12	1.1119	2.70	-0.51	-0.19	-1.88%	-0.70%	-0.33%	2.66%
2026-06-11	1.1116	-3.60	-0.90	-0.13	-3.28%	-0.47%	-0.55%	2.65%
2026-06-10	1.1120	0.90	-0.51	0.13	-1.87%	0.47%	-0.33%	2.66%
2026-06-09	1.1119	0.90	-0.77	0.06	-2.81%	0.23%	-0.21%	2.66%
2026-06-08	1.1118	-4.50	-0.90	0.19	-3.28%	0.70%	-0.32%	2.66%
2026-06-05	1.1123	0.00	0.13	0.64	0.47%	2.35%	0.33%	2.68%
2026-06-04	1.1123	-0.90	0.64	0.58	2.34%	2.11%	0.38%	2.68%
2026-06-03	1.1124	-0.90	0.77	0.51	2.81%	1.88%	0.48%	2.69%
2026-06-02	1.1125	0.00	0.90	0.51	3.28%	1.88%	0.60%	2.69%
2026-06-01	1.1125	2.70	1.28	0.71	4.69%	2.58%	0.62%	2.69%
2026-05-29	1.1122	3.60	1.16	0.39	4.22%	1.41%	0.22%	2.69%
2026-05-28	1.1118	0.00	0.51	-0.06	1.88%	-0.23%	-0.11%	2.68%
2026-05-27	1.1118	0.00	0.26	-0.26	0.94%	-0.94%	0.44%	2.68%
2026-05-26	1.1118	2.70	0.13	-0.19	0.47%	-0.70%	0.31%	2.69%
2026-05-25	1.1115	1.80	0.13	-0.51	0.47%	-1.88%	0.00%	2.68%
2026-05-22	1.1113	-0.90	-0.39	-0.51	-1.41%	-1.88%	-0.44%	2.68%
2026-05-21	1.1114	-1.80	-0.64	-0.45	-2.34%	-1.64%	-0.11%	2.69%
2026-05-20	1.1116	-0.90	-0.77	-0.26	-2.81%	-0.94%	0.33%	2.69%
2026-05-19	1.1117	2.70	-0.51	-0.13	-1.88%	-0.35%	0.62%	2.70%
2026-05-18	1.1114	-1.80	-1.16	-0.32	-4.22%	-0.91%	0.32%	2.69%
2026-05-15	1.1116	-2.70	-0.64	-0.19	-2.34%	-0.66%	0.88%	2.70%
2026-05-14	1.1119	-2.70	-0.26	0.00	-0.94%	0.00%	0.88%	2.71%
2026-05-13	1.1122	0.90	0.26	0.13	0.94%	0.47%	1.53%	2.72%
2026-05-12	1.1121	-1.80	0.26	0.13	0.55%	0.47%	1.33%	2.72%
2026-05-11	1.1123	1.80	0.51	0.58	1.19%	2.11%	1.59%	2.73%
2026-05-08	1.1121	0.00	0.26	0.39	0.82%	1.41%	1.97%	2.73%
2026-05-07	1.1121	0.90	0.26	0.39	0.94%	1.41%	3.07%	2.73%
2026-05-06	1.1120	0.90	0.00	0.19	0.00%	0.70%	2.99%	2.73%
2026-04-30	1.1119	-0.90	0.51	0.51	1.88%	1.88%	3.29%	2.74%
2026-04-29	1.1120	0.90	0.39	0.77	1.41%	2.82%	3.40%	2.74%
2026-04-28	1.1119	4.50	0.51	0.51	1.88%	1.88%	3.40%	2.74%
2026-04-27	1.1114	-0.90	0.13	0.39	0.47%	1.41%	2.97%	2.73%
2026-04-24	1.1115	0.00	0.51	0.45	1.88%	1.64%	3.07%	2.74%
2026-04-23	1.1115	-1.80	0.51	0.84	1.88%	3.05%	3.84%	2.74%
2026-04-22	1.1117	1.80	1.16	0.90	4.22%	3.29%	4.72%	2.75%
2026-04-21	1.1115	1.80	0.51	1.42	1.88%	5.17%	3.40%	2.74%
2026-04-20	1.1113	1.80	0.64	1.48	2.35%	4.45%	3.29%	2.74%
2026-04-17	1.1111	0.00	0.39	1.35	1.41%	4.94%	2.85%	2.74%
2026-04-16	1.1111	2.70	1.16	1.35	4.23%	4.94%	2.96%	2.74%
2026-04-15	1.1108	-2.70	0.64	1.03	2.35%	3.76%	2.63%	2.74%
2026-04-14	1.1111	2.70	2.32	1.42	8.46%	5.17%	2.68%	2.75%
2026-04-13	1.1108	0.00	2.32	1.22	5.92%	4.47%	2.44%	2.74%
2026-04-10	1.1108	5.40	2.32	1.42	8.46%	5.17%	2.52%	2.75%
2026-04-09	1.1102	-0.90	1.55	1.03	5.64%	3.76%	2.09%	2.73%
2026-04-08	1.1103	9.01	1.42	1.03	5.17%	3.76%	2.31%	2.74%
2026-04-07	1.1093	2.71	0.52	0.84	1.88%	3.06%	0.93%	2.71%
2026-04-03	1.1090	0.00	0.52	0.52	1.88%	1.88%	0.99%	2.71%
2026-04-02	1.1090	-1.80	0.52	0.52	1.88%	1.88%	0.77%	2.72%
2026-04-01	1.1092	2.71	0.64	0.45	2.35%	1.65%	0.55%	2.72%
2026-03-31	1.1089	0.00	1.16	0.32	4.24%	1.18%	0.72%	2.72%
2026-03-30	1.1089	2.71	1.93	0.32	7.06%	1.18%	0.74%	2.72%
2026-03-27	1.1086	0.00	0.52	0.06	1.88%	0.24%	0.44%	2.72%
2026-03-26	1.1086	-0.90	0.52	0.13	1.88%	0.47%	0.44%	2.72%
2026-03-25	1.1087	6.32	0.26	0.13	0.94%	0.47%	0.82%	2.72%
2026-03-24	1.1080	5.42	-0.51	-0.19	-1.88%	-0.71%	0.25%	2.71%
2026-03-23	1.1074	-7.22	-1.29	-0.52	-4.70%	-1.88%	-0.26%	2.69%
2026-03-20	1.1082	0.00	-0.39	-0.13	-1.41%	-0.47%	0.47%	2.72%
2026-03-19	1.1082	-2.71	-0.26	0.00	-0.94%	0.00%	0.48%	2.72%
2026-03-18	1.1085	0.90	0.00	0.26	0.00%	0.94%	0.80%	2.73%
2026-03-17	1.1084	0.00	0.13	0.06	0.47%	0.24%	0.72%	2.73%
2026-03-16	1.1084	-0.90	0.26	-0.19	0.94%	-0.71%	0.74%	2.73%
2026-03-13	1.1085	0.90	0.13	0.19	0.47%	0.71%	0.77%	2.74%
2026-03-12	1.1084	-0.90	0.26	0.32	0.94%	1.18%	0.88%	2.74%
2026-03-11	1.1085	1.80	0.52	0.19	1.88%	0.71%	1.10%	2.74%
2026-03-10	1.1083	0.90	0.00	0.06	0.00%	0.24%	0.93%	2.74%
2026-03-09	1.1082	-1.80	-0.64	0.32	-2.35%	0.69%	0.85%	2.74%
2026-03-06	1.1084	1.80	0.26	0.45	0.94%	1.10%	1.43%	2.75%
2026-03-05	1.1082	0.90	0.39	0.32	1.41%	0.82%	1.54%	2.75%
2026-03-04	1.1081	-1.80	-0.13	0.26	-0.47%	0.69%	1.65%	2.75%
2026-03-03	1.1083	-3.61	0.13	0.39	0.47%	1.10%	1.34%	2.75%
2026-03-02	1.1087	4.51	1.29	0.64	1.94%	1.94%	1.81%	2.77%
2026-02-27	1.1082	2.71	0.64	0.32	1.18%	1.18%	1.65%	2.76%
2026-02-26	1.1079	-2.71	0.26	0.06	0.51%	0.24%	1.32%	2.75%
2026-02-25	1.1082	0.00	0.64	0.26	1.37%	0.94%	1.54%	2.76%
2026-02-24	1.1082	4.51	0.64	0.39	1.50%	1.41%	1.55%	2.77%
2026-02-13	1.1077	-0.90	0.39	0.45	1.41%	1.65%	2.53%	2.77%
2026-02-12	1.1078	0.00	0.39	0.45	1.41%	1.65%	2.64%	2.78%
2026-02-11	1.1078	1.81	0.90	0.71	3.30%	2.59%	2.64%	2.78%
2026-02-10	1.1076	0.90	1.03	0.58	3.77%	2.12%	2.58%	2.78%
2026-02-09	1.1075	0.90	1.16	0.45	4.24%	1.65%	2.56%	2.78%
2026-02-06	1.1074	-0.90	0.52	0.45	1.88%	1.65%	2.97%	2.78%
2026-02-05	1.1075	3.61	0.52	0.58	1.88%	2.12%	3.08%	2.78%
2026-02-04	1.1071	2.71	0.52	0.58	1.88%	2.12%	2.86%	2.78%
2026-02-03	1.1068	1.81	0.13	0.45	0.47%	1.65%	--	2.77%
2026-02-02	1.1066	-3.61	-0.26	0.52	-0.94%	1.89%	--	2.77%
2026-01-30	1.1070	-0.90	0.39	0.90	1.41%	3.30%	--	2.78%
2026-01-29	1.1071	3.61	0.65	0.90	2.36%	3.30%	--	2.79%
2026-01-28	1.1067	0.00	0.65	0.84	2.36%	3.07%	--	2.78%
2026-01-27	1.1067	-0.90	0.77	0.84	2.83%	3.07%	--	2.78%
2026-01-26	1.1068	0.90	1.29	0.90	4.72%	3.30%	--	2.79%
2026-01-23	1.1067	0.90	1.42	1.03	5.19%	3.77%	--	2.79%
2026-01-22	1.1066	3.62	1.16	1.03	4.24%	3.78%	--	2.79%
2026-01-21	1.1062	0.90	1.03	0.97	3.77%	3.54%	--	2.78%
2026-01-20	1.1061	2.71	0.90	0.90	3.30%	3.30%	--	2.78%
2026-01-19	1.1058	1.81	0.52	0.84	1.89%	3.07%	--	2.77%
2026-01-16	1.1056	-0.90	0.65	0.71	2.36%	--	--	2.77%
2026-01-15	1.1057	2.71	0.90	0.78	3.30%	--	--	2.78%
2026-01-14	1.1054	0.00	0.91	0.58	3.30%	--	--	2.77%
2026-01-13	1.1054	0.00	0.91	0.58	3.30%	--	--	2.78%
2026-01-12	1.1054	2.71	1.16	0.58	4.25%	--	--	2.78%
2026-01-09	1.1051	0.90	0.78	0.39	--	--	--	2.78%
2026-01-08	1.1050	2.72	0.65	0.32	--	--	--	2.78%
2026-01-07	1.1047	0.00	0.26	0.13	--	--	--	2.77%
2026-01-06	1.1047	1.81	0.26	0.13	--	--	--	2.77%
2026-01-05	1.1045	--	--	--	--	--	--	2.77%