民生理财贵竹固收增利季季盈90天持有期2号理财产品E

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民生理财贵竹固收增利季季盈90天持有期2号理财产品E

民生理财民银理财（直销） 28050天 R22023-03-15成立销售代码 FSAE68016E

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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

1.07004

当次万收

2.45

7日均万收

0.37

14日均万收

0.39

7日年化

1.36%

1月年化

1.29%

3月年化

0.85%

成立来年化

1.93%

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 68.48 · 日均万收 0.23 · 挂0 1 次 · 为负 72 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	1.07004	2.45	0.37	0.39	1.36%	1.42%	1.29%	1.93%
2026-10-27	1.069778	-1.19	0.10	0.21	0.36%	0.78%	0.64%	1.93%
2026-10-26	1.069905	0.16	0.38	0.40	1.37%	1.46%	0.79%	1.93%
2026-10-23	1.069888	2.29	0.43	0.54	1.57%	1.96%	0.63%	1.94%
2026-10-22	1.069643	-1.11	0.25	0.43	0.91%	1.56%	0.31%	1.93%
2026-10-21	1.069762	0.53	0.41	0.54	1.49%	1.33%	0.54%	1.93%
2026-10-20	1.069705	0.76	0.33	0.51	1.20%	1.29%	0.66%	1.93%
2026-10-19	1.069624	0.55	0.42	0.45	1.55%	1.22%	0.59%	1.93%
2026-10-16	1.069565	1.02	0.64	0.41	2.34%	1.32%	0.78%	1.94%
2026-10-15	1.069456	0.00	0.61	0.34	2.21%	1.16%	0.89%	1.94%
2026-10-14	1.069456	-0.02	0.68	0.34	1.24%	1.24%	0.87%	1.94%
2026-10-13	1.069458	1.41	0.68	0.28	1.34%	1.04%	0.79%	1.94%
2026-10-12	1.069307	2.07	0.48	0.27	1.02%	0.98%	0.65%	1.94%
2026-10-09	1.069086	0.78	0.19	-0.05	0.53%	-0.18%	0.16%	1.93%
2026-10-08	1.069003	0.52	0.07	-0.11	0.24%	-0.39%	0.02%	1.93%
2026-09-30	1.068947	-0.80	-0.51	0.05	-1.87%	0.17%	0.12%	1.94%
2026-09-29	1.069033	1.18	-0.45	0.24	-1.63%	0.87%	0.29%	1.95%
2026-09-28	1.068907	-2.39	-0.51	0.15	-1.87%	0.53%	0.16%	1.95%
2026-09-24	1.069163	-1.56	0.36	0.20	1.30%	0.74%	0.43%	1.96%
2026-09-23	1.06933	-0.35	0.60	0.25	2.20%	0.93%	0.60%	1.96%
2026-09-22	1.069367	0.71	0.92	0.25	3.36%	0.92%	0.62%	1.97%
2026-09-21	1.069291	1.87	0.80	0.18	2.93%	0.65%	0.56%	1.97%
2026-09-18	1.069091	1.82	0.50	0.22	1.84%	0.82%	0.30%	1.97%
2026-09-17	1.068896	0.17	0.05	0.07	0.19%	0.27%	-0.24%	1.96%
2026-09-16	1.068878	1.87	-0.09	0.14	-0.35%	0.51%	-0.09%	1.96%
2026-09-15	1.068678	-0.11	-0.42	-0.07	-1.52%	-0.25%	-0.02%	1.96%
2026-09-14	1.06869	-0.22	-0.45	-0.10	-1.63%	-0.37%	-0.00%	1.96%
2026-09-11	1.068714	-1.35	-0.06	-0.03	-0.20%	-0.11%	0.21%	1.97%
2026-09-10	1.068858	-0.85	0.10	0.06	0.36%	0.22%	0.51%	1.97%
2026-09-09	1.068949	-0.37	0.38	0.13	1.37%	0.49%	0.57%	1.98%
2026-09-08	1.068989	-0.34	0.28	0.14	1.01%	0.51%	0.68%	1.98%
2026-09-07	1.069025	2.52	0.25	0.15	0.90%	0.55%	0.74%	1.98%
2026-09-04	1.068756	-0.26	-0.00	-0.02	-0.01%	-0.07%	0.63%	1.98%
2026-09-03	1.068784	1.09	0.02	0.00	0.08%	0.00%	0.90%	1.98%
2026-09-02	1.068668	-1.06	-0.11	-0.11	-0.40%	-0.40%	1.06%	1.98%
2026-09-01	1.068781	-0.55	0.00	-0.22	0.00%	-0.80%	1.16%	1.98%
2026-08-31	1.06884	0.76	0.05	-0.08	0.20%	-0.29%	1.26%	1.99%
2026-08-28	1.068759	-0.07	-0.04	0.04	-0.13%	0.16%	0.88%	1.99%
2026-08-27	1.068767	0.16	-0.02	0.09	-0.08%	0.32%	0.85%	1.99%
2026-08-26	1.06875	-0.29	-0.11	0.15	-0.39%	0.53%	0.59%	1.99%
2026-08-25	1.068781	-0.18	-0.44	0.25	-1.61%	0.92%	0.80%	1.99%
2026-08-24	1.0688	0.13	-0.21	0.23	-0.77%	0.86%	0.84%	2.00%
2026-08-21	1.068786	0.03	0.12	0.29	0.45%	1.05%	0.67%	2.00%
2026-08-20	1.068783	-0.44	0.20	0.35	0.71%	1.27%	0.79%	2.00%
2026-08-19	1.06883	-2.63	0.40	0.42	1.46%	1.54%	1.10%	2.01%
2026-08-18	1.069111	1.43	0.94	0.75	3.44%	2.73%	1.35%	2.01%
2026-08-17	1.068958	2.47	0.68	0.82	2.48%	2.98%	1.23%	2.01%
2026-08-14	1.068694	0.53	0.45	0.67	1.65%	2.44%	0.55%	2.01%
2026-08-13	1.068637	0.99	0.50	0.56	1.82%	2.03%	0.53%	2.01%
2026-08-12	1.068531	1.17	0.44	0.36	1.62%	1.32%	0.53%	2.01%
2026-08-11	1.068406	-0.40	0.55	0.26	2.01%	0.94%	0.21%	2.01%
2026-08-10	1.068449	0.88	0.95	0.15	3.48%	0.53%	0.27%	2.01%
2026-08-07	1.068355	0.85	0.88	0.21	3.22%	0.78%	0.19%	2.01%
2026-08-06	1.068264	0.61	0.61	0.09	2.24%	0.33%	0.06%	2.01%
2026-08-05	1.068199	1.92	0.28	0.00	1.02%	0.01%	-0.12%	2.01%
2026-08-04	1.067994	2.42	-0.03	-0.06	-0.12%	-0.24%	-0.15%	2.00%
2026-08-03	1.067736	0.37	-0.66	-0.08	-2.41%	-0.31%	-0.44%	2.00%
2026-07-31	1.067696	-1.02	-0.45	-0.10	-1.65%	-0.36%	-0.78%	2.00%
2026-07-30	1.067805	-1.73	-0.43	-0.16	-1.58%	-0.60%	-0.97%	2.01%
2026-07-29	1.06799	-0.27	-0.27	-0.15	-1.00%	-0.53%	-0.74%	2.01%
2026-07-28	1.068019	-1.98	-0.10	-0.10	-0.35%	-0.38%	-0.41%	2.02%
2026-07-27	1.06823	1.84	0.49	0.11	1.80%	0.41%	-0.19%	2.02%
2026-07-24	1.068034	-0.88	0.25	-0.12	0.93%	-0.42%	-0.30%	2.02%
2026-07-23	1.068128	-0.62	0.10	-0.13	0.38%	-0.47%	-0.09%	2.03%
2026-07-22	1.068194	0.96	-0.02	0.00	-0.07%	0.01%	-0.19%	2.03%
2026-07-21	1.068091	2.14	-0.11	-0.08	-0.40%	-0.30%	-0.16%	2.03%
2026-07-20	1.067862	0.17	-0.27	-0.29	-0.98%	-1.07%	-0.41%	2.03%
2026-07-17	1.067844	-1.93	-0.49	-0.19	-1.78%	-0.70%	-0.39%	2.03%
2026-07-16	1.06805	-1.48	-0.36	-0.05	-1.31%	-0.19%	0.02%	2.04%
2026-07-15	1.068208	0.33	0.02	-0.12	0.08%	-0.43%	0.25%	2.04%
2026-07-14	1.068173	1.03	-0.05	-0.32	-0.20%	-1.19%	0.46%	2.04%
2026-07-13	1.068063	-1.36	-0.32	-0.39	-1.16%	-1.41%	0.36%	2.04%
2026-07-10	1.068208	-1.04	0.10	-0.13	0.37%	-0.48%	0.50%	2.05%
2026-07-09	1.068319	1.20	0.26	-0.10	0.94%	-0.38%	0.39%	2.06%
2026-07-08	1.068191	-0.22	-0.26	-0.07	-0.94%	-0.26%	0.17%	2.06%
2026-07-07	1.068214	-0.81	-0.59	0.00	-2.17%	0.02%	-0.12%	2.06%
2026-07-06	1.068301	1.58	-0.45	-0.04	-1.65%	-0.15%	-0.03%	2.06%
2026-07-03	1.068132	0.05	-0.37	-0.08	-1.34%	-0.26%	-0.53%	2.06%
2026-07-02	1.068127	-2.41	-0.46	-0.08	-1.69%	-0.29%	-0.58%	2.06%
2026-07-01	1.068384	-2.57	0.11	0.13	0.41%	0.47%	-0.14%	2.07%
2026-06-30	1.068659	0.19	0.60	0.42	2.21%	1.53%	0.36%	2.08%
2026-06-29	1.068639	2.18	0.37	0.44	1.34%	1.59%	0.35%	2.08%
2026-06-26	1.068406	-0.63	0.21	0.45	0.68%	1.63%	0.17%	2.08%
2026-06-25	1.068473	1.63	0.30	0.61	1.11%	2.22%	0.35%	2.09%
2026-06-24	1.068299	0.86	0.15	0.35	0.53%	1.29%	0.35%	2.08%
2026-06-23	1.068207	-1.47	0.23	0.15	0.84%	0.56%	0.43%	2.08%
2026-06-22	1.068364	1.10	0.51	0.22	1.85%	0.79%	0.61%	2.09%
2026-06-18	1.068246	0.52	0.91	-0.20	3.33%	-0.73%	0.50%	2.09%
2026-06-17	1.06819	1.46	0.56	-0.27	2.04%	-0.99%	0.75%	2.09%
2026-06-16	1.068034	0.45	0.07	-0.40	0.27%	-1.46%	0.63%	2.09%
2026-06-15	1.067986	2.31	-0.07	-0.35	-0.27%	-1.27%	0.59%	2.09%
2026-06-12	1.067739	1.63	-0.78	-0.39	-2.86%	-1.43%	-0.17%	2.09%
2026-06-11	1.067565	-1.94	-1.31	-0.47	-4.79%	-1.72%	-0.20%	2.08%
2026-06-10	1.067772	-1.94	-1.10	-0.32	-4.01%	-1.18%	0.10%	2.09%
2026-06-09	1.067979	-0.58	-0.87	-0.12	-3.19%	-0.45%	0.50%	2.10%
2026-06-08	1.068041	-2.66	-0.62	0.03	-2.26%	0.12%	0.58%	2.10%
2026-06-05	1.068325	-2.07	0.00	0.35	0.00%	1.26%	0.92%	2.12%
2026-06-04	1.068546	-0.45	0.37	0.51	1.36%	1.87%	1.30%	2.13%
2026-06-03	1.068594	-0.36	0.45	0.50	1.66%	1.84%	1.38%	2.13%
2026-06-02	1.068633	1.20	0.63	0.55	2.29%	2.01%	1.47%	2.13%
2026-06-01	1.068505	1.69	0.68	0.65	2.50%	2.39%	1.38%	2.13%
2026-05-29	1.068324	0.52	0.69	0.59	2.52%	2.14%	1.26%	2.13%
2026-05-28	1.068268	0.13	0.65	0.43	2.37%	1.59%	1.29%	2.13%
2026-05-27	1.068254	0.85	0.56	0.25	2.03%	0.90%	1.32%	2.13%
2026-05-26	1.068163	1.59	0.47	0.28	1.72%	1.03%	1.18%	2.13%
2026-05-25	1.067993	1.73	0.62	0.21	2.27%	0.75%	1.03%	2.13%
2026-05-22	1.067808	0.24	0.48	0.20	1.76%	0.72%	0.66%	2.13%
2026-05-21	1.067782	-0.53	0.22	0.15	0.80%	0.55%	0.84%	2.13%
2026-05-20	1.067839	0.27	-0.06	0.21	-0.23%	0.78%	0.95%	2.13%
2026-05-19	1.06781	2.64	0.09	0.40	0.33%	1.07%	0.99%	2.13%
2026-05-18	1.067528	0.76	-0.21	0.21	-0.77%	0.59%	0.71%	2.12%
2026-05-15	1.067447	-1.60	-0.09	0.15	-0.33%	0.52%	0.90%	2.13%
2026-05-14	1.067618	-2.51	0.08	0.27	0.31%	0.98%	1.15%	2.13%
2026-05-13	1.067886	1.34	0.49	0.44	1.80%	1.62%	1.65%	2.15%
2026-05-12	1.067743	0.53	0.70	0.41	1.50%	1.49%	1.52%	2.14%
2026-05-11	1.067686	1.61	0.63	0.39	1.46%	1.43%	1.51%	2.14%
2026-05-08	1.067514	-0.38	0.40	0.30	1.27%	1.11%	1.45%	2.14%
2026-05-07	1.067555	0.35	0.45	0.28	1.65%	1.03%	1.80%	2.15%
2026-05-06	1.067518	2.81	0.40	0.19	1.45%	0.71%	1.89%	2.15%
2026-04-30	1.067218	-0.03	0.11	0.28	0.41%	1.03%	1.90%	2.15%
2026-04-29	1.067221	0.82	-0.01	0.38	-0.04%	1.38%	1.82%	2.15%
2026-04-28	1.067133	0.31	0.11	0.35	0.42%	1.27%	1.83%	2.15%
2026-04-27	1.0671	0.37	0.12	0.44	0.44%	1.61%	1.85%	2.15%
2026-04-24	1.067061	-0.68	0.24	0.50	0.88%	1.81%	1.84%	2.15%
2026-04-23	1.067134	-0.89	0.45	0.61	1.65%	2.24%	2.32%	2.16%
2026-04-22	1.067229	1.70	0.77	0.66	2.80%	2.41%	2.61%	2.16%
2026-04-21	1.067048	0.36	0.58	0.71	2.13%	2.61%	2.06%	2.16%
2026-04-20	1.06701	1.21	0.76	0.88	2.77%	2.65%	2.09%	2.16%
2026-04-17	1.066881	0.79	0.75	0.79	2.74%	2.90%	1.83%	2.16%
2026-04-16	1.066797	1.31	0.78	0.80	2.84%	2.91%	1.91%	2.16%
2026-04-15	1.066657	0.42	0.55	0.68	2.02%	2.50%	1.74%	2.16%
2026-04-14	1.066612	1.58	0.84	0.71	3.08%	2.59%	1.56%	2.16%
2026-04-13	1.066443	1.14	1.00	0.55	2.56%	2.01%	1.42%	2.16%
2026-04-10	1.066321	0.98	0.84	0.60	3.05%	2.19%	1.33%	2.16%
2026-04-09	1.066217	-0.24	0.82	0.58	2.98%	2.12%	1.20%	2.16%
2026-04-08	1.066243	2.45	0.81	0.53	2.97%	1.95%	1.29%	2.16%
2026-04-07	1.065982	2.67	0.57	0.59	2.09%	2.15%	0.78%	2.15%
2026-04-03	1.065697	0.84	0.36	0.39	1.33%	1.41%	0.63%	2.15%
2026-04-02	1.065608	-0.26	0.35	0.30	1.26%	1.09%	0.52%	2.15%
2026-04-01	1.065636	0.76	0.25	0.24	0.92%	0.87%	0.50%	2.15%
2026-03-31	1.065555	-0.64	0.61	0.29	2.22%	1.06%	0.65%	2.15%
2026-03-30	1.065623	1.85	0.91	0.33	3.33%	1.19%	0.75%	2.16%
2026-03-27	1.065426	0.71	0.41	0.18	1.49%	0.66%	0.59%	2.16%
2026-03-26	1.06535	-0.91	0.25	0.15	0.92%	0.54%	0.41%	2.15%
2026-03-25	1.065447	3.24	0.23	0.19	0.82%	0.71%	0.69%	2.16%
2026-03-24	1.065102	1.50	-0.03	-0.04	-0.10%	-0.15%	0.40%	2.15%
2026-03-23	1.064942	-1.68	-0.26	-0.12	-0.94%	-0.43%	0.27%	2.15%
2026-03-20	1.065121	-0.39	-0.05	-0.09	-0.17%	-0.34%	0.47%	2.16%
2026-03-19	1.065163	-1.09	0.04	-0.05	0.16%	-0.17%	0.52%	2.16%
2026-03-18	1.065279	1.47	0.16	0.09	0.59%	0.33%	0.66%	2.17%
2026-03-17	1.065122	-0.12	-0.06	-0.02	-0.21%	-0.08%	0.51%	2.16%
2026-03-16	1.065135	-0.19	0.02	-0.04	0.09%	-0.15%	0.54%	2.17%
2026-03-13	1.065155	0.23	-0.14	0.14	-0.50%	0.50%	0.79%	2.17%
2026-03-12	1.065131	-0.25	-0.14	0.20	-0.49%	0.72%	0.88%	2.18%
2026-03-11	1.065158	-0.07	0.02	0.17	0.07%	0.62%	1.03%	2.18%
2026-03-10	1.065165	0.45	0.01	0.12	0.05%	0.43%	1.12%	2.18%
2026-03-09	1.065117	-1.32	-0.10	0.32	-0.38%	0.67%	1.10%	2.18%
2026-03-06	1.065258	0.24	0.41	0.41	1.51%	1.00%	1.47%	2.19%
2026-03-05	1.065232	0.84	0.53	0.39	1.93%	1.01%	1.47%	2.19%
2026-03-04	1.065143	-0.10	0.32	0.33	1.16%	0.90%	1.33%	2.19%
2026-03-03	1.065154	-0.38	0.22	0.34	0.81%	0.97%	1.33%	2.19%
2026-03-02	1.065195	2.31	0.74	0.37	1.11%	1.11%	1.42%	2.20%
2026-02-27	1.064949	1.05	0.41	0.20	0.74%	0.74%	1.28%	2.20%
2026-02-26	1.064837	-0.65	0.26	0.21	0.51%	0.76%	1.21%	2.19%
2026-02-25	1.064906	-0.77	0.35	0.30	0.75%	1.09%	1.26%	2.20%
2026-02-24	1.064988	3.22	0.46	0.42	1.07%	1.55%	1.41%	2.20%
2026-02-13	1.064645	1.10	0.70	0.49	2.57%	1.80%	1.81%	2.21%
2026-02-12	1.064528	0.64	0.66	0.42	2.43%	1.53%	1.73%	2.21%
2026-02-11	1.06446	0.97	0.66	0.42	2.41%	1.55%	1.77%	2.21%
2026-02-10	1.064357	0.95	0.55	0.39	2.02%	1.42%	1.68%	2.21%
2026-02-09	1.064256	1.27	0.37	0.31	1.35%	1.12%	1.62%	2.21%
2026-02-06	1.064121	0.83	0.28	0.30	1.03%	1.11%	1.71%	2.21%
2026-02-05	1.064033	0.60	0.17	0.29	0.63%	1.07%	1.59%	2.21%
2026-02-04	1.063969	0.23	0.19	0.32	0.69%	1.16%	1.41%	2.21%
2026-02-03	1.063945	-0.34	0.22	0.41	0.82%	1.51%	--	2.21%
2026-02-02	1.063981	0.67	0.24	0.47	0.88%	1.71%	--	2.21%
2026-01-30	1.06391	0.05	0.32	0.48	1.18%	1.76%	--	2.22%
2026-01-29	1.063905	0.71	0.41	0.53	1.51%	1.92%	--	2.22%
2026-01-28	1.063829	0.48	0.45	0.51	1.63%	1.87%	--	2.22%
2026-01-27	1.063778	-0.22	0.60	0.51	2.20%	1.87%	--	2.22%
2026-01-26	1.063801	1.24	0.70	0.60	2.54%	2.18%	--	2.22%
2026-01-23	1.063669	0.67	0.64	0.59	2.34%	2.15%	--	2.22%
2026-01-22	1.063598	0.96	0.64	0.60	2.34%	2.18%	--	2.22%
2026-01-21	1.063496	1.57	0.58	0.58	2.10%	2.13%	--	2.22%
2026-01-20	1.063329	0.43	0.42	0.46	1.54%	1.68%	--	2.22%
2026-01-19	1.063283	0.87	0.50	0.37	1.82%	1.33%	--	2.22%
2026-01-16	1.063191	0.66	0.53	0.30	1.95%	--	--	2.22%
2026-01-15	1.063121	0.51	0.55	0.26	2.02%	--	--	2.22%
2026-01-14	1.063067	0.49	0.59	0.22	2.16%	--	--	2.22%
2026-01-13	1.063015	0.97	0.50	0.19	1.83%	--	--	2.22%
2026-01-12	1.062912	1.11	0.23	0.12	0.85%	--	--	2.22%
2026-01-09	1.062794	0.79	0.07	0.04	--	--	--	2.22%
2026-01-08	1.06271	0.79	-0.04	-0.02	--	--	--	2.22%
2026-01-07	1.062626	-0.16	-0.15	-0.08	--	--	--	2.22%
2026-01-06	1.062643	-0.90	-0.13	-0.06	--	--	--	2.22%
2026-01-05	1.062739	--	--	--	--	--	--	2.23%