民生理财贵竹固收增利封闭3号理财产品
业绩比较基准：2.60%-3.20%
确认规则： ·
更新于 2026-10-29 07:14
最新业绩（2026-10-26）
最新净值
1.032100当次万收
13.587日均万收
1.9414日均万收
1.877日年化
7.08%1月年化
4.97%3月年化
2.27%成立来年化
2.00%数据概览（全部）
开始 2025-03-20 · 结束 2026-10-26 · 记录 98 条 · 总万收 316.13 · 日均万收 0.54 · 挂0 7 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.032100 | 13.58 | 1.94 | 1.87 | 7.08% | 6.84% | 4.97% | 2.00% |
| 2026-10-19 | 1.030700 | 12.63 | 1.80 | 2.15 | 6.58% | 5.80% | 3.96% | 1.94% |
| 2026-10-12 | 1.029400 | 3.89 | 2.50 | 1.18 | 5.33% | 4.31% | 2.03% | 1.88% |
| 2026-10-08 | 1.029000 | 13.62 | 1.95 | 1.25 | 6.22% | 3.76% | 1.83% | 1.87% |
| 2026-09-30 | 1.027600 | -0.97 | 0.56 | 0.56 | 1.58% | 1.78% | 0.36% | 1.80% |
| 2026-09-28 | 1.027700 | 4.87 | 0.70 | 0.63 | 2.54% | 2.29% | 0.20% | 1.82% |
| 2026-09-21 | 1.027200 | 3.90 | 0.56 | -0.14 | 2.03% | -0.51% | -0.20% | 1.81% |
| 2026-09-14 | 1.026800 | -5.84 | -0.83 | -0.35 | -3.05% | -1.27% | -0.20% | 1.80% |
| 2026-09-07 | 1.027400 | 0.97 | 0.14 | -0.07 | 0.51% | -0.25% | 0.81% | 1.87% |
| 2026-08-31 | 1.027300 | -1.95 | -0.28 | -0.07 | -1.01% | -0.25% | 1.61% | 1.88% |
| 2026-08-24 | 1.027500 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.32% | 1.92% |
| 2026-08-17 | 1.027400 | 3.89 | 0.56 | 0.56 | 2.03% | 2.03% | 1.02% | 1.94% |
| 2026-08-10 | 1.027000 | 3.90 | 0.56 | 0.49 | 2.03% | 1.78% | 0.41% | 1.94% |
| 2026-08-03 | 1.026600 | 6.82 | 0.42 | 0.28 | 1.52% | 1.02% | 0.31% | 1.94% |
| 2026-07-31 | 1.025900 | -3.90 | -0.42 | -0.35 | -0.97% | -0.99% | -0.46% | 1.90% |
| 2026-07-27 | 1.026300 | 0.97 | 0.14 | -0.07 | 0.51% | -0.25% | 1.12% | 1.94% |
| 2026-07-20 | 1.026200 | -1.95 | -0.28 | -0.28 | -1.02% | -1.02% | 1.02% | 1.96% |
| 2026-07-13 | 1.026400 | -1.95 | -0.28 | 0.14 | -1.02% | 0.51% | 1.73% | 2.01% |
| 2026-07-06 | 1.026600 | 2.92 | 0.56 | 0.98 | 2.03% | 3.56% | 1.42% | 2.05% |
| 2026-06-30 | 1.026300 | 0.97 | 1.53 | 0.77 | 4.90% | 2.61% | 1.54% | 2.06% |
| 2026-06-29 | 1.026200 | 9.75 | 1.39 | 0.70 | 5.09% | 2.54% | 1.73% | 2.05% |
| 2026-06-22 | 1.025200 | 0.00 | 0.00 | 0.35 | 0.00% | 1.27% | 1.73% | 2.00% |
| 2026-06-15 | 1.025200 | 4.88 | 0.70 | 0.00 | 2.54% | 0.00% | 0.92% | 2.03% |
| 2026-06-08 | 1.024700 | -4.88 | -0.70 | 0.14 | -2.54% | 0.51% | 0.00% | 2.03% |
| 2026-06-01 | 1.025200 | 1.95 | 0.98 | 1.19 | 3.56% | 4.33% | 1.45% | 2.10% |
| 2026-05-31 | 1.025000 | 4.88 | 2.09 | 0.49 | 4.11% | 1.25% | 1.26% | 2.09% |
| 2026-05-25 | 1.024500 | 9.77 | 1.40 | 0.14 | 5.09% | 0.51% | 0.41% | 2.07% |
| 2026-05-18 | 1.023500 | -7.81 | -1.12 | -0.28 | -4.07% | -0.79% | 0.31% | 2.02% |
| 2026-05-11 | 1.024300 | -3.90 | 0.56 | 0.00 | 1.30% | 0.00% | 1.47% | 2.13% |
| 2026-05-06 | 1.024700 | 7.81 | 0.56 | 0.42 | 1.58% | 1.34% | 2.38% | 2.19% |
| 2026-04-30 | 1.023900 | -3.91 | -0.28 | 0.49 | -0.71% | 1.47% | 1.90% | 2.15% |
| 2026-04-27 | 1.024300 | 1.95 | 0.28 | 0.77 | 1.02% | 2.80% | 3.17% | 2.20% |
| 2026-04-20 | 1.024100 | 8.80 | 1.26 | 1.26 | 4.59% | 3.21% | 1.43% | 2.22% |
| 2026-04-13 | 1.023200 | 2.93 | 1.26 | 0.56 | 2.47% | 2.04% | -0.34% | 2.18% |
| 2026-04-07 | 1.022900 | 5.87 | 0.84 | 1.19 | 3.06% | 4.05% | -0.69% | 2.18% |
| 2026-03-31 | 1.022300 | -0.98 | 1.54 | -0.28 | 4.91% | -0.95% | -0.92% | 2.16% |
| 2026-03-30 | 1.022400 | 11.75 | 1.68 | -0.21 | 6.13% | -0.76% | -0.83% | 2.18% |
| 2026-03-23 | 1.021200 | -14.67 | -2.10 | -1.68 | -7.65% | -4.08% | -0.85% | 2.10% |
| 2026-03-16 | 1.022700 | -8.79 | -1.26 | -0.63 | -2.29% | -2.29% | 0.51% | 2.30% |
| 2026-03-02 | 1.023600 | 4.89 | 1.96 | 0.98 | 2.38% | 2.38% | 2.86% | 2.48% |
| 2026-02-28 | 1.023100 | -0.98 | 1.26 | 0.63 | 1.69% | 1.69% | 2.06% | 2.44% |
| 2026-02-24 | 1.023200 | 9.78 | 1.40 | 0.70 | 2.38% | 2.38% | 2.58% | 2.48% |
| 2026-02-09 | 1.022200 | 4.89 | 0.70 | 0.70 | 2.55% | 2.55% | 2.15% | 2.49% |
| 2026-02-02 | 1.021700 | 4.90 | 0.70 | 0.77 | 2.55% | 2.81% | 2.17% | 2.48% |
| 2026-01-31 | 1.021200 | 0.00 | 0.84 | 0.70 | 1.79% | 1.88% | 1.73% | 2.44% |
| 2026-01-26 | 1.021200 | 5.88 | 0.84 | 0.70 | 3.07% | 2.56% | 1.23% | 2.48% |
| 2026-01-19 | 1.020600 | 3.92 | 0.56 | 0.35 | 2.04% | 1.28% | 0.92% | 2.47% |
| 2026-01-12 | 1.020200 | 0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 1.23% | 2.47% |
| 2026-01-05 | 1.020100 | 3.92 | -0.28 | 0.07 | -1.02% | 0.26% | 1.13% | 2.52% |
| 2025-12-31 | 1.019700 | -5.88 | -0.42 | 0.00 | -1.19% | 0.00% | 0.84% | 2.51% |
| 2025-12-29 | 1.020300 | 2.94 | 0.42 | 0.42 | 1.53% | 1.53% | 1.54% | 2.61% |
| 2025-12-22 | 1.020000 | 2.94 | 0.42 | 0.70 | 1.53% | 2.56% | 1.84% | 2.64% |
| 2025-12-15 | 1.019700 | 6.87 | 0.98 | 0.49 | 3.58% | 1.79% | 1.95% | 2.66% |
| 2025-12-08 | 1.019000 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.33% | 2.64% |
| 2025-12-01 | 1.019000 | -1.96 | 0.28 | 0.56 | 1.02% | 2.05% | 1.85% | 2.71% |
| 2025-11-30 | 1.019200 | 3.93 | 1.40 | 0.98 | 2.76% | 2.51% | 2.15% | 2.75% |
| 2025-11-24 | 1.018800 | 5.89 | 0.84 | 0.70 | 3.07% | 2.56% | 1.95% | 2.76% |
| 2025-11-17 | 1.018200 | 3.93 | 0.56 | 0.35 | 2.05% | 1.28% | 1.95% | 2.75% |
| 2025-11-10 | 1.017800 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 2.28% | 2.76% |
| 2025-11-03 | 1.017700 | 2.95 | 0.14 | 0.56 | 0.51% | 2.05% | 2.64% | 2.83% |
| 2025-10-31 | 1.017400 | -1.97 | 0.70 | 0.77 | 1.63% | 2.19% | 2.55% | 2.82% |
| 2025-10-27 | 1.017600 | 6.88 | 0.98 | 0.91 | 3.59% | 3.33% | 2.98% | 2.91% |
| 2025-10-20 | 1.016900 | 5.90 | 0.84 | 1.20 | 3.08% | 3.06% | 2.36% | 2.88% |
| 2025-10-13 | 1.016300 | 10.84 | 1.55 | 0.77 | 3.04% | 2.82% | 2.06% | 2.87% |
| 2025-09-30 | 1.015200 | 0.00 | 0.70 | 0.42 | 2.25% | 1.44% | 2.40% | 2.86% |
| 2025-09-29 | 1.015200 | 4.93 | 0.70 | 0.42 | 2.57% | 1.54% | 2.57% | 2.87% |
| 2025-09-22 | 1.014700 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 2.37% | 2.88% |
| 2025-09-15 | 1.014600 | 2.96 | 0.42 | 0.78 | 1.54% | 2.83% | 2.78% | 2.98% |
| 2025-09-08 | 1.014300 | 7.89 | 1.13 | 1.13 | 4.12% | 4.12% | 2.78% | 3.03% |
| 2025-09-01 | 1.013500 | 2.96 | 1.13 | 0.78 | 4.12% | 2.83% | 3.39% | 2.99% |
| 2025-08-31 | 1.013200 | 4.94 | 1.13 | 0.92 | 2.22% | 2.34% | 3.15% | 2.94% |
| 2025-08-25 | 1.012700 | 2.96 | 0.42 | 0.56 | 1.55% | 2.06% | 3.10% | 2.93% |
| 2025-08-18 | 1.012400 | 4.94 | 0.71 | 0.56 | 2.58% | 2.06% | 3.62% | 3.00% |
| 2025-08-11 | 1.011900 | 2.97 | 0.42 | 1.13 | 1.55% | 4.13% | 3.41% | 3.02% |
| 2025-08-04 | 1.011600 | 10.89 | 1.84 | 1.34 | 6.71% | 4.91% | 3.52% | 3.09% |
| 2025-07-31 | 1.010500 | 1.98 | 1.13 | 1.13 | 2.89% | 3.40% | 2.69% | 2.88% |
| 2025-07-28 | 1.010300 | 5.94 | 0.85 | 0.99 | 3.10% | 3.62% | 3.11% | 2.89% |
| 2025-07-21 | 1.009700 | 7.93 | 1.13 | 0.78 | 4.13% | 2.84% | 3.52% | 2.88% |
| 2025-07-14 | 1.008900 | 2.97 | 0.42 | 0.50 | 1.55% | 1.81% | 3.53% | 2.80% |
| 2025-07-07 | 1.008600 | 3.97 | 0.57 | 0.92 | 2.07% | 3.36% | 3.63% | 2.88% |
| 2025-06-30 | 1.008200 | 8.93 | 1.28 | 1.35 | 4.66% | 4.92% | 3.75% | 2.93% |
| 2025-06-23 | 1.007300 | 9.94 | 1.42 | 1.28 | 5.18% | 4.67% | 3.43% | 2.80% |
| 2025-06-16 | 1.006300 | 7.96 | 1.14 | 0.85 | 4.15% | 2.72% | 3.22% | 2.61% |
| 2025-06-09 | 1.005500 | 2.98 | 0.57 | 0.92 | 1.61% | 3.38% | 2.25% | 2.48% |
| 2025-06-03 | 1.005200 | 0.99 | 1.42 | 0.85 | 4.54% | 2.91% | 1.82% | 2.53% |
| 2025-05-31 | 1.005100 | 8.96 | 1.56 | 1.35 | 3.33% | 3.64% | 1.88% | 2.59% |
| 2025-05-26 | 1.004200 | 1.99 | 0.28 | 0.71 | 1.04% | 2.60% | 1.66% | 2.29% |
| 2025-05-19 | 1.004000 | 7.97 | 1.14 | 0.36 | 4.16% | 0.96% | 2.39% | 2.43% |
| 2025-05-12 | 1.003200 | -1.99 | -0.43 | -0.21 | -0.91% | -0.78% | 1.67% | 2.20% |
| 2025-05-06 | 1.003400 | -1.00 | -0.14 | 0.57 | -0.45% | 1.94% | 2.53% | 2.64% |
| 2025-04-30 | 1.003500 | 0.00 | 1.28 | 1.28 | 3.64% | 4.10% | 3.16% | 3.12% |
| 2025-04-28 | 1.003500 | 8.98 | 1.28 | 1.28 | 4.68% | 4.68% | 3.65% | 3.28% |
| 2025-04-21 | 1.002600 | 8.98 | 1.28 | 0.71 | 4.68% | 2.60% | 2.97% | 2.97% |
| 2025-04-14 | 1.001700 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.48% | 2.48% |
| 2025-04-07 | 1.001600 | 6.99 | 1.00 | 1.14 | 3.65% | 4.17% | 3.24% | 3.24% |
| 2025-03-31 | 1.000900 | 9.00 | 1.29 | 0.64 | 4.69% | 2.99% | 2.99% | 2.99% |
| 2025-03-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |