民生理财贵竹固收增利季季盈90天持有期2号理财产品F

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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F

民生理财民银理财（直销） 28050天 R22023-03-15成立销售代码 FSAE68016F

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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

1.061949

当次万收

2.40

7日均万收

0.32

14日均万收

0.34

7日年化

1.17%

1月年化

1.10%

3月年化

0.70%

成立来年化

1.71%

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 53.23 · 日均万收 0.18 · 挂0 1 次 · 为负 74 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	1.061949	2.40	0.32	0.34	1.17%	1.25%	1.10%	1.71%
2026-10-27	1.061694	-1.24	0.05	0.16	0.17%	0.59%	0.45%	1.70%
2026-10-26	1.061826	0.02	0.33	0.35	1.19%	1.26%	0.61%	1.71%
2026-10-23	1.061824	2.25	0.38	0.48	1.40%	1.75%	0.44%	1.71%
2026-10-22	1.061585	-1.19	0.20	0.37	0.73%	1.35%	0.12%	1.71%
2026-10-21	1.061711	0.49	0.36	0.47	1.33%	1.14%	0.34%	1.71%
2026-10-20	1.061659	0.71	0.28	0.43	1.02%	1.10%	0.46%	1.71%
2026-10-19	1.061584	0.42	0.36	0.38	1.33%	1.02%	0.39%	1.71%
2026-10-16	1.061539	0.96	0.57	0.35	2.10%	1.12%	0.58%	1.71%
2026-10-15	1.061437	-0.04	0.54	0.28	1.98%	0.96%	0.69%	1.71%
2026-10-14	1.061441	-0.10	0.57	0.28	1.04%	1.04%	0.67%	1.71%
2026-10-13	1.061452	1.31	0.58	0.23	1.15%	0.84%	0.61%	1.71%
2026-10-12	1.061313	1.89	0.40	0.22	0.85%	0.80%	0.48%	1.71%
2026-10-09	1.061112	0.74	0.13	-0.10	0.36%	-0.35%	-0.02%	1.71%
2026-10-08	1.061034	0.15	0.02	-0.15	0.07%	-0.56%	-0.16%	1.71%
2026-09-30	1.061018	-0.86	-0.56	-0.01	-2.05%	-0.03%	-0.06%	1.72%
2026-09-29	1.061109	1.13	-0.50	0.18	-1.83%	0.67%	0.12%	1.72%
2026-09-28	1.060989	-2.58	-0.57	0.09	-2.07%	0.33%	-0.01%	1.72%
2026-09-24	1.061263	-1.63	0.30	0.16	1.09%	0.57%	0.32%	1.73%
2026-09-23	1.061436	-0.42	0.55	0.21	2.00%	0.76%	0.49%	1.74%
2026-09-22	1.061481	0.66	0.87	0.21	3.17%	0.76%	0.51%	1.74%
2026-09-21	1.061411	1.71	0.75	0.13	2.73%	0.48%	0.45%	1.74%
2026-09-18	1.06123	1.77	0.47	0.18	1.71%	0.66%	0.20%	1.74%
2026-09-17	1.061042	0.12	0.01	0.03	0.05%	0.12%	-0.34%	1.74%
2026-09-16	1.061029	1.81	-0.13	0.10	-0.49%	0.35%	-0.19%	1.74%
2026-09-15	1.060837	-0.17	-0.45	-0.11	-1.65%	-0.41%	-0.12%	1.73%
2026-09-14	1.060855	-0.26	-0.48	-0.14	-1.76%	-0.52%	-0.10%	1.74%
2026-09-11	1.060883	-1.39	-0.11	-0.08	-0.39%	-0.29%	0.11%	1.74%
2026-09-10	1.061031	-0.91	0.05	0.01	0.18%	0.04%	0.42%	1.75%
2026-09-09	1.061128	-0.42	0.33	0.09	1.19%	0.34%	0.47%	1.75%
2026-09-08	1.061173	-0.39	0.23	0.13	0.84%	0.47%	0.58%	1.75%
2026-09-07	1.061214	2.38	0.20	0.14	0.73%	0.51%	0.64%	1.76%
2026-09-04	1.060962	-0.30	-0.05	-0.03	-0.18%	-0.11%	0.54%	1.75%
2026-09-03	1.060994	1.03	-0.03	-0.01	-0.10%	-0.02%	0.80%	1.76%
2026-09-02	1.060885	-1.11	-0.14	-0.11	-0.51%	-0.42%	0.98%	1.75%
2026-09-01	1.061003	-0.59	0.03	-0.23	0.11%	-0.83%	1.07%	1.76%
2026-08-31	1.061066	0.63	0.08	-0.09	0.30%	-0.31%	1.18%	1.76%
2026-08-28	1.060999	-0.14	-0.01	0.04	-0.03%	0.13%	0.79%	1.76%
2026-08-27	1.061014	0.25	0.02	0.09	0.06%	0.32%	0.77%	1.77%
2026-08-26	1.060988	0.08	-0.09	0.14	-0.32%	0.50%	0.50%	1.77%
2026-08-25	1.06098	-0.24	-0.48	0.21	-1.77%	0.77%	0.65%	1.77%
2026-08-24	1.061005	-0.01	-0.25	0.20	-0.93%	0.71%	0.70%	1.77%
2026-08-21	1.061006	0.04	0.08	0.25	0.29%	0.91%	0.52%	1.77%
2026-08-20	1.061002	-0.49	0.16	0.30	0.58%	1.11%	0.63%	1.78%
2026-08-19	1.061054	-2.69	0.36	0.38	1.32%	1.39%	0.94%	1.78%
2026-08-18	1.06134	1.38	0.91	0.70	3.31%	2.57%	1.19%	1.79%
2026-08-17	1.061194	2.33	0.65	0.78	2.35%	2.86%	1.07%	1.79%
2026-08-14	1.060947	0.59	0.42	0.63	1.52%	2.31%	0.40%	1.78%
2026-08-13	1.060884	0.93	0.45	0.51	1.63%	1.88%	0.36%	1.78%
2026-08-12	1.060785	1.11	0.40	0.32	1.45%	1.17%	0.36%	1.78%
2026-08-11	1.060667	-0.45	0.50	0.22	1.82%	0.80%	0.04%	1.78%
2026-08-10	1.060715	0.74	0.92	0.11	3.37%	0.39%	0.10%	1.78%
2026-08-07	1.060637	0.80	0.85	0.18	3.10%	0.64%	0.01%	1.78%
2026-08-06	1.060552	0.58	0.58	0.05	2.12%	0.18%	-0.12%	1.78%
2026-08-05	1.06049	1.83	0.25	-0.04	0.90%	-0.15%	-0.30%	1.78%
2026-08-04	1.060296	2.51	-0.06	-0.11	-0.22%	-0.39%	-0.32%	1.78%
2026-08-03	1.06003	0.22	-0.71	-0.14	-2.59%	-0.50%	-0.63%	1.77%
2026-07-31	1.060007	-1.07	-0.50	-0.15	-1.81%	-0.55%	-0.97%	1.77%
2026-07-30	1.06012	-1.77	-0.48	-0.22	-1.76%	-0.79%	-1.15%	1.78%
2026-07-29	1.060308	-0.31	-0.33	-0.20	-1.19%	-0.72%	-0.92%	1.79%
2026-07-28	1.060341	-2.03	-0.15	-0.16	-0.56%	-0.57%	-0.60%	1.79%
2026-07-27	1.060556	1.70	0.44	0.06	1.59%	0.22%	-0.38%	1.80%
2026-07-24	1.060376	-0.96	0.20	-0.17	0.72%	-0.62%	-0.48%	1.80%
2026-07-23	1.060478	-0.68	0.05	-0.18	0.19%	-0.66%	-0.27%	1.80%
2026-07-22	1.06055	0.90	-0.07	-0.05	-0.25%	-0.18%	-0.37%	1.80%
2026-07-21	1.060455	2.09	-0.16	-0.13	-0.58%	-0.49%	-0.33%	1.80%
2026-07-20	1.060233	0.03	-0.32	-0.35	-1.16%	-1.27%	-0.58%	1.80%
2026-07-17	1.06023	-1.98	-0.53	-0.25	-1.95%	-0.90%	-0.57%	1.80%
2026-07-16	1.06044	-1.52	-0.41	-0.10	-1.51%	-0.38%	-0.16%	1.81%
2026-07-15	1.060601	0.27	-0.03	-0.17	-0.12%	-0.62%	0.07%	1.82%
2026-07-14	1.060572	0.98	-0.11	-0.37	-0.40%	-1.36%	0.29%	1.82%
2026-07-13	1.060468	-1.50	-0.38	-0.43	-1.38%	-1.59%	0.18%	1.82%
2026-07-10	1.060627	-1.13	0.04	-0.18	0.16%	-0.66%	0.32%	1.82%
2026-07-09	1.060747	1.15	0.20	-0.15	0.75%	-0.54%	0.22%	1.83%
2026-07-08	1.060625	-0.26	-0.31	-0.12	-1.12%	-0.43%	0.00%	1.83%
2026-07-07	1.060653	-0.90	-0.64	-0.04	-2.32%	-0.15%	-0.29%	1.83%
2026-07-06	1.060748	1.44	-0.49	-0.08	-1.80%	-0.31%	-0.19%	1.83%
2026-07-03	1.060595	0.00	-0.40	-0.12	-1.47%	-0.42%	-0.68%	1.83%
2026-07-02	1.060595	-2.42	-0.50	-0.12	-1.83%	-0.44%	-0.72%	1.84%
2026-07-01	1.060852	-2.57	0.07	0.08	0.27%	0.31%	-0.29%	1.84%
2026-06-30	1.061125	0.10	0.56	0.37	2.03%	1.35%	0.20%	1.85%
2026-06-29	1.061114	2.06	0.32	0.39	1.18%	1.42%	0.19%	1.86%
2026-06-26	1.060895	-0.68	0.16	0.40	0.51%	1.45%	0.01%	1.85%
2026-06-25	1.060967	1.59	0.26	0.56	0.94%	2.04%	0.19%	1.86%
2026-06-24	1.060798	0.81	0.10	0.30	0.35%	1.11%	0.19%	1.85%
2026-06-23	1.060712	-1.52	0.18	0.10	0.66%	0.38%	0.26%	1.85%
2026-06-22	1.060873	0.91	0.45	0.17	1.66%	0.61%	0.45%	1.86%
2026-06-18	1.060776	0.47	0.86	-0.25	3.13%	-0.90%	0.34%	1.86%
2026-06-17	1.060726	1.40	0.51	-0.31	1.86%	-1.13%	0.59%	1.86%
2026-06-16	1.060577	0.39	0.02	-0.44	0.09%	-1.60%	0.47%	1.86%
2026-06-15	1.060536	2.16	-0.12	-0.38	-0.44%	-1.40%	0.44%	1.86%
2026-06-12	1.060307	1.58	-0.83	-0.43	-3.02%	-1.55%	-0.32%	1.86%
2026-06-11	1.060139	-1.97	-1.35	-0.51	-4.93%	-1.85%	-0.36%	1.85%
2026-06-10	1.060348	-1.99	-1.13	-0.36	-4.12%	-1.31%	-0.06%	1.86%
2026-06-09	1.060559	-0.62	-0.90	-0.16	-3.28%	-0.59%	0.33%	1.87%
2026-06-08	1.060625	-2.80	-0.64	-0.01	-2.35%	-0.02%	0.42%	1.87%
2026-06-05	1.060922	-2.07	-0.02	0.31	-0.08%	1.12%	0.75%	1.89%
2026-06-04	1.061142	-0.41	0.34	0.47	1.23%	1.71%	1.13%	1.90%
2026-06-03	1.061186	-0.39	0.41	0.46	1.49%	1.67%	1.20%	1.90%
2026-06-02	1.061227	1.16	0.58	0.50	2.11%	1.83%	1.28%	1.90%
2026-06-01	1.061104	1.56	0.63	0.60	2.31%	2.20%	1.19%	1.90%
2026-05-29	1.060939	0.44	0.64	0.54	2.33%	1.96%	1.07%	1.90%
2026-05-28	1.060892	0.08	0.60	0.39	2.19%	1.41%	1.11%	1.90%
2026-05-27	1.060883	0.80	0.51	0.20	1.84%	0.73%	1.14%	1.90%
2026-05-26	1.060798	1.55	0.42	0.23	1.55%	0.85%	1.00%	1.90%
2026-05-25	1.060634	1.58	0.57	0.15	2.10%	0.57%	0.85%	1.90%
2026-05-22	1.060466	0.19	0.44	0.15	1.59%	0.54%	0.48%	1.90%
2026-05-21	1.060446	-0.58	0.17	0.10	0.63%	0.36%	0.66%	1.90%
2026-05-20	1.060508	0.24	-0.11	0.16	-0.39%	0.60%	0.79%	1.90%
2026-05-19	1.060483	2.59	0.04	0.33	0.15%	0.88%	0.84%	1.90%
2026-05-18	1.060208	0.62	-0.26	0.14	-0.96%	0.40%	0.56%	1.89%
2026-05-15	1.060142	-1.65	-0.14	0.10	-0.52%	0.33%	0.75%	1.90%
2026-05-14	1.060317	-2.56	0.03	0.21	0.09%	0.78%	1.00%	1.90%
2026-05-13	1.060588	1.28	0.43	0.39	1.58%	1.43%	1.49%	1.91%
2026-05-12	1.060452	0.45	0.61	0.36	1.30%	1.30%	1.37%	1.91%
2026-05-11	1.060404	1.47	0.55	0.34	1.27%	1.26%	1.36%	1.91%
2026-05-08	1.060248	-0.47	0.34	0.26	1.08%	0.93%	1.30%	1.91%
2026-05-07	1.060298	0.30	0.40	0.24	1.48%	0.87%	1.65%	1.92%
2026-05-06	1.060266	2.53	0.35	0.15	1.28%	0.54%	1.74%	1.92%
2026-04-30	1.059998	-0.07	0.07	0.25	0.26%	0.92%	1.75%	1.92%
2026-04-29	1.060005	0.76	-0.06	0.35	-0.20%	1.26%	1.67%	1.92%
2026-04-28	1.059924	0.30	0.07	0.32	0.26%	1.17%	1.67%	1.92%
2026-04-27	1.059892	0.23	0.10	0.41	0.35%	1.49%	1.69%	1.92%
2026-04-24	1.059868	-0.74	0.22	0.46	0.80%	1.69%	1.68%	1.92%
2026-04-23	1.059946	-0.94	0.43	0.58	1.58%	2.12%	2.16%	1.93%
2026-04-22	1.060046	1.65	0.75	0.63	2.73%	2.29%	2.45%	1.93%
2026-04-21	1.059871	0.48	0.57	0.68	2.07%	2.48%	1.90%	1.93%
2026-04-20	1.05982	1.08	0.72	0.82	2.62%	2.47%	1.91%	1.93%
2026-04-17	1.059706	0.77	0.71	0.75	2.57%	2.72%	1.64%	1.93%
2026-04-16	1.059624	1.26	0.73	0.74	2.66%	2.72%	1.72%	1.93%
2026-04-15	1.059491	0.39	0.50	0.63	1.84%	2.30%	1.55%	1.93%
2026-04-14	1.05945	1.54	0.79	0.66	2.89%	2.39%	1.37%	1.93%
2026-04-13	1.059287	0.98	0.93	0.50	2.37%	1.81%	1.23%	1.92%
2026-04-10	1.059183	0.93	0.79	0.55	2.87%	2.00%	1.13%	1.93%
2026-04-09	1.059084	-0.31	0.76	0.53	2.78%	1.93%	1.00%	1.92%
2026-04-08	1.059117	2.39	0.75	0.48	2.75%	1.76%	1.10%	1.93%
2026-04-07	1.058864	2.49	0.52	0.54	1.90%	1.96%	0.59%	1.92%
2026-04-03	1.0586	0.76	0.31	0.33	1.12%	1.21%	0.45%	1.92%
2026-04-02	1.05852	-0.36	0.29	0.25	1.07%	0.90%	0.34%	1.92%
2026-04-01	1.058558	0.75	0.21	0.19	0.76%	0.69%	0.33%	1.92%
2026-03-31	1.058479	-0.69	0.55	0.24	2.03%	0.86%	0.47%	1.92%
2026-03-30	1.058552	1.70	0.86	0.27	3.15%	1.00%	0.56%	1.92%
2026-03-27	1.058372	0.66	0.36	0.13	1.31%	0.47%	0.40%	1.92%
2026-03-26	1.058302	-0.96	0.20	0.09	0.72%	0.34%	0.22%	1.92%
2026-03-25	1.058404	3.18	0.17	0.14	0.62%	0.51%	0.47%	1.93%
2026-03-24	1.058068	1.47	-0.08	-0.10	-0.30%	-0.35%	0.19%	1.92%
2026-03-23	1.057913	-1.83	-0.32	-0.17	-1.15%	-0.61%	0.05%	1.91%
2026-03-20	1.058107	-0.45	-0.10	-0.14	-0.37%	-0.51%	0.25%	1.93%
2026-03-19	1.058155	-1.16	-0.01	-0.09	-0.05%	-0.34%	0.31%	1.93%
2026-03-18	1.058278	1.42	0.11	0.05	0.40%	0.17%	0.44%	1.94%
2026-03-17	1.058128	-0.18	-0.11	-0.06	-0.40%	-0.23%	0.30%	1.93%
2026-03-16	1.058147	-0.33	-0.02	-0.08	-0.06%	-0.31%	0.33%	1.93%
2026-03-13	1.058182	0.16	-0.18	0.09	-0.66%	0.33%	0.57%	1.94%
2026-03-12	1.058165	-0.30	-0.17	0.15	-0.62%	0.55%	0.66%	1.94%
2026-03-11	1.058197	-0.12	-0.01	0.12	-0.05%	0.44%	0.81%	1.95%
2026-03-10	1.05821	0.48	-0.02	0.07	-0.06%	0.25%	0.90%	1.95%
2026-03-09	1.058159	-1.47	-0.15	0.21	-0.55%	0.44%	0.87%	1.95%
2026-03-06	1.058315	0.23	0.36	0.31	1.32%	0.76%	1.24%	1.96%
2026-03-05	1.058291	0.79	0.47	0.30	1.72%	0.75%	1.22%	1.96%
2026-03-04	1.058207	-0.15	0.25	0.24	0.92%	0.64%	1.08%	1.96%
2026-03-03	1.058223	-0.45	0.15	0.25	0.56%	0.71%	1.08%	1.96%
2026-03-02	1.058271	2.12	0.56	0.28	0.85%	0.85%	1.16%	1.96%
2026-02-27	1.058047	0.98	0.26	0.13	0.48%	0.48%	1.02%	1.96%
2026-02-26	1.057943	-0.73	0.12	0.13	0.24%	0.49%	0.95%	1.96%
2026-02-25	1.05802	-0.85	0.22	0.23	0.48%	0.82%	1.00%	1.96%
2026-02-24	1.05811	2.42	0.35	0.35	0.80%	1.28%	1.15%	1.97%
2026-02-13	1.057854	1.02	0.64	0.42	2.34%	1.55%	1.52%	1.98%
2026-02-12	1.057746	0.57	0.61	0.35	2.21%	1.27%	1.44%	1.98%
2026-02-11	1.057686	0.90	0.60	0.35	2.19%	1.29%	1.48%	1.98%
2026-02-10	1.057591	0.92	0.49	0.32	1.80%	1.16%	1.39%	1.98%
2026-02-09	1.057494	1.09	0.30	0.23	1.10%	0.84%	1.32%	1.98%
2026-02-06	1.057379	0.78	0.21	0.23	0.75%	0.83%	1.38%	1.98%
2026-02-05	1.057297	0.53	0.09	0.21	0.34%	0.77%	1.25%	1.98%
2026-02-04	1.057241	0.13	0.10	0.24	0.38%	0.86%	1.07%	1.98%
2026-02-03	1.057227	-0.42	0.14	0.33	0.52%	1.21%	--	1.98%
2026-02-02	1.057271	0.43	0.16	0.39	0.59%	1.41%	--	1.98%
2026-01-30	1.057226	-0.03	0.25	0.39	0.90%	1.44%	--	1.99%
2026-01-29	1.057229	0.61	0.33	0.44	1.20%	1.59%	--	1.99%
2026-01-28	1.057164	0.41	0.37	0.42	1.34%	1.55%	--	1.99%
2026-01-27	1.057121	-0.29	0.52	0.42	1.89%	1.55%	--	1.99%
2026-01-26	1.057152	1.02	0.61	0.51	2.23%	1.86%	--	1.99%
2026-01-23	1.057044	0.56	0.54	0.50	1.97%	1.82%	--	1.99%
2026-01-22	1.056985	0.87	0.54	0.51	1.98%	1.86%	--	1.99%
2026-01-21	1.056893	1.47	0.48	0.48	1.76%	1.75%	--	1.99%
2026-01-20	1.056738	0.36	0.33	0.36	1.20%	1.30%	--	1.99%
2026-01-19	1.0567	0.53	0.41	0.26	1.49%	0.96%	--	1.99%
2026-01-16	1.056644	0.58	0.45	0.22	1.66%	--	--	1.99%
2026-01-15	1.056583	0.44	0.47	0.18	1.73%	--	--	1.99%
2026-01-14	1.056537	0.41	0.48	0.15	1.74%	--	--	1.99%
2026-01-13	1.056494	0.90	0.38	0.12	1.40%	--	--	1.99%
2026-01-12	1.056399	0.86	0.12	0.06	0.42%	--	--	1.99%
2026-01-09	1.056308	0.71	-0.01	-0.00	--	--	--	1.99%
2026-01-08	1.056233	0.46	-0.11	-0.05	--	--	--	1.99%
2026-01-07	1.056184	-0.25	-0.17	-0.09	--	--	--	1.99%
2026-01-06	1.05621	-0.98	-0.14	-0.07	--	--	--	2.00%
2026-01-05	1.056313	--	--	--	--	--	--	2.00%