民生理财贵竹固收增利盈系列封闭245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
1.012700当次万收
12.857日均万收
1.8414日均万收
1.487日年化
6.70%1月年化
3.31%3月年化
3.96%成立来年化
3.09%数据概览（全部）
开始 2026-05-29 · 结束 2026-10-26 · 记录 27 条 · 总万收 126.29 · 日均万收 0.84 · 挂0 2 次 · 为负 4 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 | 1.012700 | 12.85 | 1.84 | 1.48 | 6.70% | 5.42% | 3.31% | 3.09% |
| 2026-10-19 | 1.011400 | 7.92 | 1.13 | 1.13 | 4.13% | 3.04% | 3.52% | 2.91% |
| 2026-10-12 | 1.010600 | 3.96 | 1.13 | 0.71 | 2.41% | 2.58% | 3.00% | 2.84% |
| 2026-10-08 | 1.010200 | 3.96 | 0.57 | 0.50 | 1.81% | 1.49% | 2.92% | 2.82% |
| 2026-09-30 | 1.009800 | 1.98 | 0.42 | 1.28 | 1.21% | 4.07% | 3.50% | 2.88% |
| 2026-09-28 | 1.009600 | 0.99 | 0.14 | 1.13 | 0.52% | 4.14% | 3.32% | 2.87% |
| 2026-09-21 | 1.009500 | 14.88 | 2.13 | 1.28 | 7.76% | 4.66% | 3.42% | 3.02% |
| 2026-09-14 | 1.008000 | 2.98 | 0.43 | 0.78 | 1.55% | 2.85% | 3.95% | 2.70% |
| 2026-09-07 | 1.007700 | 7.95 | 1.14 | 0.92 | 4.14% | 3.37% | 5.20% | 2.78% |
| 2026-08-31 | 1.006900 | 4.97 | 0.71 | 0.50 | 2.59% | 1.81% | 5.05% | 2.68% |
| 2026-08-24 | 1.006400 | 1.99 | 0.28 | 1.56 | 1.04% | 5.71% | 5.31% | 2.69% |
| 2026-08-17 | 1.006200 | 19.92 | 2.85 | 2.49 | 10.38% | 9.10% | 4.48% | 2.83% |
| 2026-08-10 | 1.004200 | 14.96 | 2.14 | 1.00 | 7.80% | 3.64% | 1.77% | 2.10% |
| 2026-08-03 | 1.002700 | 1.00 | -0.14 | 1.00 | -0.52% | 3.65% | 0.32% | 1.49% |
| 2026-07-31 | 1.002600 | -1.99 | 1.86 | 0.50 | 4.31% | 1.42% | 0.23% | 1.51% |
| 2026-07-27 | 1.002800 | 14.98 | 2.14 | 0.64 | 7.81% | 2.34% | 1.25% | 1.73% |
| 2026-07-20 | 1.001300 | -5.99 | -0.86 | -0.86 | -3.12% | -3.12% | 1.36% | 0.91% |
| 2026-07-13 | 1.001900 | -5.99 | -0.86 | -0.28 | -3.12% | -1.04% | 1.25% | 1.54% |
| 2026-07-06 | 1.002500 | 1.00 | 0.29 | 0.64 | 1.04% | 2.34% | 2.29% | 2.40% |
| 2026-06-30 | 1.002400 | 1.00 | 1.14 | 1.71 | 3.64% | 5.84% | 2.92% | 2.74% |
| 2026-06-29 | 1.002300 | 6.99 | 1.00 | 1.64 | 3.64% | 6.00% | 2.71% | 2.71% |
| 2026-06-22 | 1.001600 | 16.00 | 2.29 | 0.64 | 8.34% | 2.34% | 2.43% | 2.43% |
| 2026-06-15 | 1.000000 | -7.00 | -1.00 | -0.21 | -3.65% | -0.78% | 0.00% | 0.00% |
| 2026-06-08 | 1.000700 | 4.00 | 0.57 | 0.50 | 2.09% | 2.55% | 2.55% | 2.55% |
| 2026-06-01 | 1.000300 | 3.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |