民生理财贵竹固收增利盈系列封闭247号理财产品G
业绩比较基准：2.60%
确认规则： ·
更新于 2026-10-29 06:29
最新业绩（2026-10-26）
最新净值
1.012800当次万收
9.887日均万收
1.4114日均万收
1.627日年化
5.15%1月年化
4.03%3月年化
3.64%成立来年化
3.11%数据概览（全部）
开始 2026-05-29 · 结束 2026-10-26 · 记录 27 条 · 总万收 127.27 · 日均万收 0.84 · 挂0 3 次 · 为负 5 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 | 1.012800 | 9.88 | 1.41 | 1.62 | 5.15% | 5.93% | 4.03% | 3.11% |
| 2026-10-19 | 1.011800 | 12.86 | 1.84 | 1.70 | 6.71% | 4.57% | 4.76% | 3.01% |
| 2026-10-12 | 1.010500 | 8.91 | 1.56 | 0.85 | 3.31% | 3.10% | 3.21% | 2.82% |
| 2026-10-08 | 1.009600 | 1.98 | 0.28 | 0.50 | 0.90% | 1.49% | 2.57% | 2.65% |
| 2026-09-30 | 1.009400 | 0.99 | 0.71 | 1.56 | 2.01% | 4.98% | 3.14% | 2.77% |
| 2026-09-28 | 1.009300 | 3.96 | 0.57 | 1.49 | 2.07% | 5.44% | 3.01% | 2.78% |
| 2026-09-21 | 1.008900 | 16.88 | 2.41 | 1.06 | 8.80% | 3.88% | 2.59% | 2.82% |
| 2026-09-14 | 1.007200 | -1.99 | -0.28 | 0.28 | -1.04% | 1.04% | 1.45% | 2.43% |
| 2026-09-07 | 1.007400 | 5.96 | 0.85 | 0.71 | 3.11% | 2.59% | 3.64% | 2.67% |
| 2026-08-31 | 1.006800 | 3.97 | 0.57 | 0.28 | 2.07% | 1.04% | 3.28% | 2.64% |
| 2026-08-24 | 1.006400 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 4.68% | 2.69% |
| 2026-08-17 | 1.006400 | 5.97 | 0.85 | 1.78 | 3.11% | 6.49% | 4.68% | 2.92% |
| 2026-08-10 | 1.005800 | 18.93 | 2.70 | 1.49 | 9.87% | 5.45% | 4.27% | 2.90% |
| 2026-08-03 | 1.003900 | -1.00 | 0.28 | 1.43 | 1.04% | 5.20% | 2.57% | 2.16% |
| 2026-07-31 | 1.004000 | 2.99 | 2.99 | 1.50 | 6.95% | 4.25% | 2.94% | 2.32% |
| 2026-07-27 | 1.003700 | 17.97 | 2.57 | 1.28 | 9.37% | 4.68% | 3.02% | 2.29% |
| 2026-07-20 | 1.001900 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 2.19% | 1.33% |
| 2026-07-13 | 1.001900 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.56% | 1.54% |
| 2026-07-06 | 1.001700 | 2.00 | 0.14 | 0.64 | 0.52% | 2.34% | 1.46% | 1.63% |
| 2026-06-30 | 1.001500 | -1.00 | 1.00 | 1.21 | 3.19% | 4.14% | 1.95% | 1.71% |
| 2026-06-29 | 1.001600 | 7.99 | 1.14 | 1.29 | 4.17% | 4.69% | 1.88% | 1.88% |
| 2026-06-22 | 1.000800 | 10.00 | 1.43 | 0.29 | 5.22% | 1.04% | 1.22% | 1.22% |
| 2026-06-15 | 0.999800 | -6.00 | -0.86 | -0.36 | -3.13% | -1.30% | -0.43% | -0.43% |
| 2026-06-08 | 1.000400 | 1.00 | 0.14 | 0.29 | 0.52% | 1.46% | 1.46% | 1.46% |
| 2026-06-01 | 1.000300 | 4.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-31 | 0.999900 | -1.00 | -0.14 | -0.07 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |