民生理财贵竹固收增利季季盈90天持有期2号理财产品X

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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X

民生理财民银理财（直销） 28050天 R22023-03-15成立销售代码 FSAE68016X

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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

1.065107

当次万收

2.45

7日均万收

0.37

14日均万收

0.40

7日年化

1.37%

1月年化

1.30%

3月年化

0.90%

成立来年化

1.80%

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 71.20 · 日均万收 0.24 · 挂0 0 次 · 为负 71 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	1.065107	2.45	0.37	0.40	1.37%	1.44%	1.30%	1.80%
2026-10-27	1.064846	-1.19	0.10	0.22	0.37%	0.79%	0.65%	1.79%
2026-10-26	1.064973	0.19	0.38	0.40	1.39%	1.46%	0.81%	1.80%
2026-10-23	1.064953	2.30	0.44	0.53	1.60%	1.95%	0.65%	1.80%
2026-10-22	1.064708	-1.13	0.25	0.43	0.93%	1.55%	0.32%	1.79%
2026-10-21	1.064828	0.54	0.42	0.55	1.52%	1.34%	0.54%	1.80%
2026-10-20	1.06477	0.76	0.33	0.51	1.21%	1.30%	0.66%	1.80%
2026-10-19	1.064689	0.58	0.42	0.46	1.53%	1.23%	0.59%	1.80%
2026-10-16	1.064627	1.02	0.63	0.41	2.30%	1.32%	0.79%	1.80%
2026-10-15	1.064518	0.01	0.60	0.34	2.18%	1.16%	0.89%	1.80%
2026-10-14	1.064517	-0.05	0.68	0.34	1.24%	1.24%	0.87%	1.80%
2026-10-13	1.064522	1.37	0.69	0.29	1.35%	1.05%	0.81%	1.80%
2026-10-12	1.064376	2.06	0.49	0.27	1.05%	1.00%	0.68%	1.80%
2026-10-09	1.064157	0.78	0.20	-0.04	0.56%	-0.15%	0.18%	1.80%
2026-10-08	1.064074	0.60	0.09	-0.10	0.27%	-0.36%	0.04%	1.79%
2026-09-30	1.06401	-0.80	-0.51	0.05	-1.85%	0.17%	0.15%	1.80%
2026-09-29	1.064095	1.18	-0.45	0.24	-1.63%	0.87%	0.32%	1.81%
2026-09-28	1.063969	-2.37	-0.51	0.15	-1.88%	0.53%	0.19%	1.81%
2026-09-24	1.064221	-1.57	0.35	0.21	1.28%	0.77%	0.53%	1.82%
2026-09-23	1.064388	-0.38	0.60	0.26	2.20%	0.96%	0.70%	1.82%
2026-09-22	1.064428	0.71	0.92	0.26	3.37%	0.96%	0.71%	1.83%
2026-09-21	1.064352	1.87	0.80	0.19	2.94%	0.68%	0.65%	1.83%
2026-09-18	1.064153	1.82	0.52	0.24	1.91%	0.86%	0.40%	1.83%
2026-09-17	1.063959	0.18	0.07	0.09	0.26%	0.32%	-0.14%	1.82%
2026-09-16	1.06394	1.87	-0.08	0.15	-0.28%	0.56%	0.01%	1.82%
2026-09-15	1.063741	-0.11	-0.40	-0.06	-1.45%	-0.21%	0.08%	1.82%
2026-09-14	1.063753	-0.10	-0.43	-0.09	-1.57%	-0.31%	0.10%	1.82%
2026-09-11	1.063764	-1.33	-0.05	-0.02	-0.19%	-0.08%	0.32%	1.82%
2026-09-10	1.063906	-0.86	0.10	0.07	0.38%	0.25%	0.62%	1.83%
2026-09-09	1.063998	-0.37	0.38	0.15	1.40%	0.55%	0.68%	1.83%
2026-09-08	1.064037	-0.34	0.28	0.19	1.03%	0.68%	0.78%	1.84%
2026-09-07	1.064073	2.55	0.26	0.20	0.95%	0.72%	0.84%	1.84%
2026-09-04	1.063802	-0.25	0.01	0.03	0.03%	0.10%	0.75%	1.84%
2026-09-03	1.063829	1.09	0.03	0.05	0.12%	0.19%	1.00%	1.84%
2026-09-02	1.063713	-1.06	-0.08	-0.06	-0.30%	-0.21%	1.18%	1.84%
2026-09-01	1.063826	-0.51	0.09	-0.17	0.33%	-0.62%	1.28%	1.84%
2026-08-31	1.06388	0.79	0.14	-0.03	0.50%	-0.12%	1.38%	1.84%
2026-08-28	1.063796	-0.08	0.05	0.09	0.17%	0.33%	0.99%	1.85%
2026-08-27	1.063805	0.29	0.07	0.14	0.25%	0.52%	0.97%	1.85%
2026-08-26	1.063774	0.14	-0.03	0.19	-0.12%	0.70%	0.70%	1.85%
2026-08-25	1.063759	-0.18	-0.43	0.27	-1.57%	0.97%	0.85%	1.85%
2026-08-24	1.063778	0.15	-0.20	0.25	-0.74%	0.91%	0.90%	1.85%
2026-08-21	1.063762	0.08	0.13	0.30	0.49%	1.11%	0.72%	1.85%
2026-08-20	1.063753	-0.43	0.22	0.36	0.78%	1.31%	0.83%	1.86%
2026-08-19	1.063799	-2.64	0.42	0.44	1.52%	1.59%	1.14%	1.86%
2026-08-18	1.06408	1.43	0.96	0.76	3.51%	2.77%	1.40%	1.87%
2026-08-17	1.063928	2.50	0.70	0.84	2.56%	3.07%	1.27%	1.87%
2026-08-14	1.063662	0.65	0.47	0.69	1.72%	2.51%	0.60%	1.86%
2026-08-13	1.063593	0.99	0.50	0.57	1.83%	2.08%	0.56%	1.86%
2026-08-12	1.063488	1.17	0.45	0.38	1.65%	1.37%	0.56%	1.86%
2026-08-11	1.063364	-0.39	0.55	0.27	2.03%	1.00%	0.24%	1.86%
2026-08-10	1.063406	0.89	0.98	0.16	3.57%	0.59%	0.29%	1.86%
2026-08-07	1.063311	0.87	0.90	0.23	3.30%	0.84%	0.21%	1.86%
2026-08-06	1.063219	0.64	0.64	0.10	2.33%	0.38%	0.08%	1.86%
2026-08-05	1.063151	1.88	0.30	0.01	1.09%	0.05%	-0.10%	1.86%
2026-08-04	1.062951	2.57	-0.01	-0.05	-0.02%	-0.19%	-0.13%	1.86%
2026-08-03	1.062678	0.38	-0.65	-0.08	-2.39%	-0.30%	-0.43%	1.85%
2026-07-31	1.062638	-1.01	-0.44	-0.10	-1.61%	-0.35%	-0.77%	1.85%
2026-07-30	1.062745	-1.73	-0.43	-0.16	-1.56%	-0.59%	-0.96%	1.86%
2026-07-29	1.062929	-0.24	-0.27	-0.14	-0.99%	-0.52%	-0.73%	1.86%
2026-07-28	1.062955	-1.98	-0.10	-0.10	-0.36%	-0.37%	-0.40%	1.87%
2026-07-27	1.063165	1.86	0.49	0.11	1.79%	0.42%	-0.18%	1.87%
2026-07-24	1.062967	-0.91	0.25	-0.12	0.92%	-0.43%	-0.29%	1.87%
2026-07-23	1.063064	-0.62	0.11	-0.13	0.39%	-0.47%	-0.07%	1.88%
2026-07-22	1.06313	0.95	-0.01	0.00	-0.05%	0.00%	-0.18%	1.88%
2026-07-21	1.063029	2.15	-0.10	-0.08	-0.37%	-0.30%	-0.14%	1.88%
2026-07-20	1.062801	0.20	-0.26	-0.29	-0.95%	-1.08%	-0.39%	1.87%
2026-07-17	1.06278	-1.92	-0.49	-0.19	-1.78%	-0.71%	-0.37%	1.88%
2026-07-16	1.062984	-1.47	-0.37	-0.05	-1.33%	-0.19%	0.04%	1.89%
2026-07-15	1.06314	0.33	0.01	-0.12	0.05%	-0.43%	0.27%	1.89%
2026-07-14	1.063105	1.03	-0.06	-0.32	-0.23%	-1.17%	0.48%	1.89%
2026-07-13	1.062995	-1.38	-0.33	-0.38	-1.20%	-1.40%	0.37%	1.89%
2026-07-10	1.063142	-1.07	0.10	-0.12	0.36%	-0.46%	0.52%	1.90%
2026-07-09	1.063256	1.19	0.26	-0.09	0.95%	-0.34%	0.42%	1.90%
2026-07-08	1.063129	-0.21	-0.25	-0.06	-0.91%	-0.22%	0.20%	1.90%
2026-07-07	1.063151	-0.84	-0.58	0.02	-2.12%	0.06%	-0.09%	1.90%
2026-07-06	1.06324	1.61	-0.44	-0.03	-1.59%	-0.11%	0.01%	1.91%
2026-07-03	1.063069	0.06	-0.35	-0.06	-1.27%	-0.22%	-0.48%	1.91%
2026-07-02	1.063063	-2.37	-0.45	-0.07	-1.63%	-0.25%	-0.52%	1.91%
2026-07-01	1.063315	-2.52	0.13	0.14	0.47%	0.51%	-0.09%	1.92%
2026-06-30	1.063583	0.17	0.61	0.42	2.24%	1.55%	0.40%	1.93%
2026-06-29	1.063565	2.23	0.38	0.44	1.38%	1.62%	0.39%	1.93%
2026-06-26	1.063328	-0.63	0.22	0.45	0.71%	1.64%	0.21%	1.93%
2026-06-25	1.063395	1.66	0.31	0.61	1.14%	2.24%	0.39%	1.93%
2026-06-24	1.063219	0.87	0.15	0.36	0.55%	1.31%	0.39%	1.93%
2026-06-23	1.063127	-1.47	0.24	0.16	0.86%	0.57%	0.46%	1.93%
2026-06-22	1.063283	1.13	0.51	0.22	1.86%	0.81%	0.65%	1.93%
2026-06-18	1.063163	0.53	0.91	-0.19	3.33%	-0.70%	0.54%	1.94%
2026-06-17	1.063107	1.46	0.56	-0.25	2.06%	-0.93%	0.80%	1.94%
2026-06-16	1.062952	0.45	0.08	-0.38	0.29%	-1.39%	0.67%	1.93%
2026-06-15	1.062904	2.31	-0.07	-0.33	-0.24%	-1.20%	0.64%	1.93%
2026-06-12	1.062658	1.64	-0.77	-0.37	-2.82%	-1.35%	-0.12%	1.93%
2026-06-11	1.062484	-1.91	-1.30	-0.45	-4.73%	-1.65%	-0.16%	1.93%
2026-06-10	1.062687	-1.94	-1.07	-0.31	-3.92%	-1.11%	0.14%	1.93%
2026-06-09	1.062893	-0.56	-0.84	-0.11	-3.08%	-0.39%	0.54%	1.94%
2026-06-08	1.062953	-2.63	-0.59	0.05	-2.15%	0.18%	0.62%	1.95%
2026-06-05	1.063233	-2.02	0.03	0.36	0.12%	1.32%	0.95%	1.96%
2026-06-04	1.063448	-0.36	0.39	0.52	1.43%	1.91%	1.33%	1.97%
2026-06-03	1.063486	-0.33	0.46	0.51	1.69%	1.87%	1.40%	1.97%
2026-06-02	1.063521	1.21	0.63	0.56	2.31%	2.03%	1.48%	1.97%
2026-06-01	1.063392	1.72	0.69	0.66	2.51%	2.40%	1.39%	1.97%
2026-05-29	1.063209	0.50	0.69	0.59	2.52%	2.16%	1.27%	1.97%
2026-05-28	1.063156	0.14	0.66	0.44	2.39%	1.61%	1.31%	1.97%
2026-05-27	1.063141	0.85	0.56	0.25	2.04%	0.92%	1.34%	1.97%
2026-05-26	1.063051	1.61	0.48	0.29	1.76%	1.05%	1.20%	1.97%
2026-05-25	1.06288	1.74	0.63	0.21	2.30%	0.77%	1.05%	1.97%
2026-05-22	1.062695	0.25	0.49	0.20	1.80%	0.74%	0.68%	1.97%
2026-05-21	1.062668	-0.54	0.23	0.15	0.83%	0.56%	0.86%	1.97%
2026-05-20	1.062725	0.30	-0.05	0.22	-0.19%	0.80%	0.99%	1.97%
2026-05-19	1.062693	2.64	0.10	0.40	0.35%	1.08%	1.04%	1.97%
2026-05-18	1.062412	0.78	-0.21	0.21	-0.76%	0.60%	0.76%	1.96%
2026-05-15	1.062329	-1.59	-0.09	0.16	-0.32%	0.53%	0.95%	1.97%
2026-05-14	1.062498	-2.50	0.08	0.27	0.29%	0.98%	1.20%	1.97%
2026-05-13	1.062764	1.34	0.49	0.45	1.78%	1.63%	1.70%	1.98%
2026-05-12	1.062622	0.52	0.71	0.41	1.50%	1.50%	1.57%	1.98%
2026-05-11	1.062567	1.63	0.63	0.40	1.47%	1.46%	1.56%	1.98%
2026-05-08	1.062394	-0.41	0.40	0.31	1.28%	1.13%	1.50%	1.98%
2026-05-07	1.062438	0.35	0.46	0.29	1.67%	1.07%	1.85%	1.98%
2026-05-06	1.062401	2.86	0.41	0.20	1.49%	0.74%	1.94%	1.98%
2026-04-30	1.062097	-0.01	0.13	0.31	0.46%	1.12%	1.95%	1.98%
2026-04-29	1.062098	0.82	-0.00	0.40	-0.00%	1.46%	1.87%	1.99%
2026-04-28	1.062011	0.36	0.13	0.37	0.46%	1.37%	1.88%	1.99%
2026-04-27	1.061973	0.39	0.15	0.46	0.55%	1.69%	1.89%	1.99%
2026-04-24	1.061932	-0.68	0.27	0.52	1.00%	1.89%	1.89%	1.99%
2026-04-23	1.062004	-0.89	0.49	0.64	1.79%	2.32%	2.36%	1.99%
2026-04-22	1.062099	1.71	0.80	0.68	2.93%	2.49%	2.66%	2.00%
2026-04-21	1.061917	0.54	0.62	0.73	2.27%	2.68%	2.10%	1.99%
2026-04-20	1.06186	1.23	0.77	0.89	2.83%	2.68%	2.11%	1.99%
2026-04-17	1.061729	0.84	0.76	0.80	2.78%	2.93%	1.84%	2.00%
2026-04-16	1.06164	1.30	0.78	0.80	2.86%	2.92%	1.92%	1.99%
2026-04-15	1.061502	0.44	0.56	0.69	2.05%	2.50%	1.75%	1.99%
2026-04-14	1.061455	1.60	0.85	0.71	3.09%	2.60%	1.57%	1.99%
2026-04-13	1.061285	1.15	1.01	0.55	2.57%	2.01%	1.43%	1.99%
2026-04-10	1.061163	0.98	0.84	0.60	3.08%	2.20%	1.33%	1.99%
2026-04-09	1.061059	-0.25	0.82	0.58	2.99%	2.13%	1.21%	1.99%
2026-04-08	1.061085	2.44	0.81	0.54	2.96%	1.96%	1.30%	1.99%
2026-04-07	1.060826	2.73	0.58	0.59	2.10%	2.16%	0.79%	1.98%
2026-04-03	1.060537	0.81	0.36	0.39	1.32%	1.41%	0.65%	1.98%
2026-04-02	1.060451	-0.31	0.35	0.30	1.27%	1.10%	0.54%	1.98%
2026-04-01	1.060484	0.80	0.26	0.24	0.96%	0.89%	0.53%	1.98%
2026-03-31	1.060399	-0.63	0.61	0.29	2.22%	1.07%	0.67%	1.98%
2026-03-30	1.060466	1.87	0.92	0.33	3.35%	1.20%	0.77%	1.99%
2026-03-27	1.060268	0.71	0.41	0.18	1.51%	0.67%	0.62%	1.99%
2026-03-26	1.060193	-0.91	0.25	0.15	0.92%	0.54%	0.44%	1.98%
2026-03-25	1.060289	3.23	0.23	0.19	0.82%	0.71%	0.71%	1.99%
2026-03-24	1.059947	1.53	-0.03	-0.04	-0.09%	-0.15%	0.43%	1.98%
2026-03-23	1.059785	-1.67	-0.26	-0.11	-0.95%	-0.41%	0.30%	1.98%
2026-03-20	1.059962	-0.41	-0.05	-0.09	-0.17%	-0.31%	0.50%	1.99%
2026-03-19	1.060005	-1.10	0.04	-0.04	0.15%	-0.14%	0.55%	1.99%
2026-03-18	1.060122	1.47	0.16	0.10	0.60%	0.37%	0.69%	2.00%
2026-03-17	1.059966	-0.12	-0.06	-0.01	-0.20%	-0.03%	0.55%	1.99%
2026-03-16	1.059979	-0.17	0.04	-0.03	0.14%	-0.11%	0.58%	2.00%
2026-03-13	1.059997	0.22	-0.12	0.15	-0.45%	0.55%	0.83%	2.00%
2026-03-12	1.059974	-0.25	-0.12	0.21	-0.42%	0.77%	0.92%	2.00%
2026-03-11	1.0600	-0.07	0.04	0.18	0.15%	0.66%	1.08%	2.01%
2026-03-10	1.060007	0.54	0.04	0.13	0.13%	0.48%	1.17%	2.01%
2026-03-09	1.05995	-1.31	-0.10	0.33	-0.35%	0.70%	1.14%	2.01%
2026-03-06	1.060089	0.27	0.42	0.42	1.55%	1.03%	1.52%	2.02%
2026-03-05	1.06006	0.85	0.54	0.41	1.96%	1.04%	1.51%	2.02%
2026-03-04	1.05997	-0.09	0.32	0.34	1.18%	0.93%	1.37%	2.02%
2026-03-03	1.05998	-0.40	0.23	0.35	0.83%	1.00%	1.37%	2.02%
2026-03-02	1.060022	2.34	0.76	0.38	1.14%	1.14%	1.46%	2.02%
2026-02-27	1.059774	1.06	0.42	0.21	0.78%	0.78%	1.31%	2.02%
2026-02-26	1.059662	-0.64	0.27	0.22	0.54%	0.79%	1.24%	2.02%
2026-02-25	1.05973	-0.77	0.37	0.31	0.78%	1.12%	1.30%	2.02%
2026-02-24	1.059812	3.33	0.48	0.43	1.11%	1.58%	1.45%	2.03%
2026-02-13	1.059459	1.10	0.72	0.51	2.64%	1.85%	1.82%	2.04%
2026-02-12	1.059342	0.65	0.69	0.43	2.50%	1.57%	1.74%	2.03%
2026-02-11	1.059273	0.98	0.68	0.43	2.48%	1.58%	1.78%	2.03%
2026-02-10	1.059169	1.00	0.57	0.40	2.08%	1.45%	1.68%	2.03%
2026-02-09	1.059063	1.33	0.38	0.31	1.39%	1.14%	1.62%	2.03%
2026-02-06	1.058922	0.83	0.29	0.31	1.05%	1.12%	1.71%	2.03%
2026-02-05	1.058834	0.61	0.18	0.29	0.64%	1.07%	1.58%	2.03%
2026-02-04	1.058769	0.22	0.19	0.32	0.68%	1.16%	1.40%	2.03%
2026-02-03	1.058746	-0.33	0.23	0.41	0.82%	1.51%	--	2.03%
2026-02-02	1.058781	0.68	0.24	0.47	0.89%	1.71%	--	2.03%
2026-01-30	1.058709	0.05	0.33	0.48	1.19%	1.73%	--	2.04%
2026-01-29	1.058704	0.70	0.41	0.52	1.50%	1.90%	--	2.04%
2026-01-28	1.05863	0.48	0.45	0.51	1.64%	1.85%	--	2.04%
2026-01-27	1.058579	-0.21	0.60	0.51	2.19%	1.85%	--	2.04%
2026-01-26	1.058601	1.27	0.69	0.59	2.53%	2.16%	--	2.04%
2026-01-23	1.058467	0.64	0.62	0.58	2.28%	2.12%	--	2.04%
2026-01-22	1.058399	0.95	0.63	0.59	2.29%	2.16%	--	2.04%
2026-01-21	1.058298	1.55	0.56	0.58	2.06%	2.12%	--	2.04%
2026-01-20	1.058134	0.44	0.41	0.46	1.51%	1.67%	--	2.04%
2026-01-19	1.058087	0.78	0.49	0.36	1.78%	1.32%	--	2.04%
2026-01-16	1.058005	0.66	0.54	0.31	1.96%	--	--	2.04%
2026-01-15	1.057935	0.52	0.56	0.26	2.03%	--	--	2.04%
2026-01-14	1.05788	0.49	0.59	0.22	2.17%	--	--	2.04%
2026-01-13	1.057828	0.97	0.50	0.19	1.83%	--	--	2.04%
2026-01-12	1.057725	1.12	0.23	0.12	0.85%	--	--	2.04%
2026-01-09	1.057607	0.79	0.07	0.04	--	--	--	2.04%
2026-01-08	1.057523	0.78	-0.04	-0.02	--	--	--	2.04%
2026-01-07	1.05744	-0.16	-0.15	-0.08	--	--	--	2.04%
2026-01-06	1.057457	-0.90	-0.13	-0.06	--	--	--	2.04%
2026-01-05	1.057552	--	--	--	--	--	--	2.05%