民生理财贵竹固收增利360天持有期1号理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.006300当次万收
8.957日均万收
0.0014日均万收
0.077日年化
0.00%1月年化
0.00%3月年化
2.03%成立来年化
1.93%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-28 · 记录 80 条 · 总万收 62.91 · 日均万收 0.52 · 挂0 9 次 · 为负 29 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 | 1.006300 | 8.95 | 0.00 | 0.07 | 0.00% | 0.26% | 0.00% | 1.93% |
| 2026-10-27 | 1.005400 | -6.96 | -1.14 | -0.85 | -4.15% | -3.11% | -1.76% | 1.67% |
| 2026-10-26 | 1.006100 | 0.99 | 0.14 | -0.21 | 0.52% | -0.78% | -1.02% | 1.90% |
| 2026-10-23 | 1.006000 | 3.98 | 0.14 | -0.43 | 0.52% | -1.55% | -1.81% | 1.92% |
| 2026-10-22 | 1.005600 | -6.96 | -0.14 | -0.71 | -0.52% | -2.59% | -2.29% | 1.81% |
| 2026-10-21 | 1.006300 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | -1.45% | 2.05% |
| 2026-10-20 | 1.006200 | 1.99 | -0.57 | -0.07 | -2.07% | -0.18% | -1.13% | 2.04% |
| 2026-10-19 | 1.006000 | 0.99 | -0.57 | -0.21 | -2.07% | -0.57% | -1.40% | 1.99% |
| 2026-10-16 | 1.005900 | 1.99 | -0.99 | -0.28 | -3.63% | -0.91% | -0.85% | 2.01% |
| 2026-10-15 | 1.005700 | -4.97 | -1.28 | -0.43 | -4.66% | -1.45% | 0.12% | 1.96% |
| 2026-10-14 | 1.006200 | -3.97 | -0.14 | -0.07 | -0.26% | -0.26% | 0.60% | 2.16% |
| 2026-10-13 | 1.006600 | 1.99 | 0.43 | 0.07 | 0.84% | 0.26% | 1.59% | 2.32% |
| 2026-10-12 | 1.006400 | -1.99 | 0.14 | 0.07 | 0.30% | 0.26% | 1.41% | 2.27% |
| 2026-10-09 | 1.006600 | 0.00 | 0.43 | -0.28 | 1.21% | -0.97% | 1.09% | 2.41% |
| 2026-10-08 | 1.006600 | 2.98 | 0.43 | -0.28 | 1.36% | -1.04% | 1.45% | 2.43% |
| 2026-09-30 | 1.006300 | -1.99 | -1.70 | -0.21 | -6.21% | -0.78% | 0.85% | 2.53% |
| 2026-09-29 | 1.006500 | 1.99 | -1.42 | 0.64 | -5.18% | 2.33% | 1.36% | 2.64% |
| 2026-09-28 | 1.006300 | -6.95 | -1.70 | 0.43 | -6.21% | 1.56% | 1.17% | 2.58% |
| 2026-09-24 | 1.007000 | -4.96 | 0.57 | 1.07 | 2.07% | 3.89% | 2.66% | 3.01% |
| 2026-09-23 | 1.007500 | 0.00 | 1.28 | 1.28 | 4.66% | 4.67% | 3.39% | 3.26% |
| 2026-09-22 | 1.007500 | 0.00 | 2.70 | 1.49 | 9.85% | 5.45% | 2.61% | 3.30% |
| 2026-09-21 | 1.007500 | 2.98 | 2.56 | 1.49 | 9.33% | 5.45% | 2.69% | 3.34% |
| 2026-09-18 | 1.007200 | 5.96 | 2.84 | 1.70 | 10.37% | 6.23% | 2.91% | 3.33% |
| 2026-09-17 | 1.006600 | 0.00 | 1.56 | 1.14 | 5.70% | 4.15% | 0.60% | 3.09% |
| 2026-09-16 | 1.006600 | 9.94 | 1.28 | 1.07 | 4.67% | 3.89% | 0.73% | 3.13% |
| 2026-09-15 | 1.005600 | -0.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.45% | 2.69% |
| 2026-09-14 | 1.005700 | 4.97 | 0.43 | 0.07 | 1.56% | 0.26% | 0.59% | 2.77% |
| 2026-09-11 | 1.005200 | -2.98 | 0.57 | -0.07 | 2.08% | -0.26% | 0.00% | 2.64% |
| 2026-09-10 | 1.005500 | -1.99 | 0.71 | 0.00 | 2.59% | 0.00% | 0.85% | 2.83% |
| 2026-09-09 | 1.005700 | 2.98 | 0.85 | 0.50 | 3.11% | 1.82% | 0.85% | 2.97% |
| 2026-09-08 | 1.005400 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 0.79% | 2.86% |
| 2026-09-07 | 1.005400 | 5.97 | -0.28 | 0.50 | -1.04% | 1.82% | 0.82% | 2.90% |
| 2026-09-04 | 1.004800 | -1.99 | -0.71 | -0.28 | -2.59% | -1.04% | 0.97% | 2.70% |
| 2026-09-03 | 1.005000 | -0.99 | -0.71 | 0.00 | -2.59% | 0.00% | 2.55% | 2.85% |
| 2026-09-02 | 1.005100 | -2.98 | 0.14 | 0.21 | 0.52% | 0.78% | 3.64% | 2.95% |
| 2026-09-01 | 1.005400 | -1.99 | 0.85 | -0.50 | 3.11% | -1.81% | 3.98% | 3.18% |
| 2026-08-31 | 1.005600 | 2.98 | 1.28 | -0.28 | 4.67% | -1.04% | 4.35% | 3.35% |
| 2026-08-28 | 1.005300 | -1.99 | 0.14 | 0.07 | 0.52% | 0.26% | 3.89% | 3.34% |
| 2026-08-27 | 1.005500 | 4.98 | 0.71 | 0.36 | 2.59% | 1.30% | 4.74% | 3.52% |
| 2026-08-26 | 1.005000 | 1.99 | 0.28 | -0.14 | 1.04% | -0.52% | 2.91% | 3.26% |
| 2026-08-25 | 1.004800 | 1.00 | -1.85 | 0.00 | -6.74% | 0.00% | 4.22% | 3.19% |
| 2026-08-24 | 1.004700 | -4.97 | -1.85 | -0.21 | -6.74% | -0.78% | 4.23% | 3.18% |
| 2026-08-21 | 1.005200 | 1.99 | 0.00 | 0.36 | 0.00% | 1.30% | 4.62% | 3.72% |
| 2026-08-20 | 1.005000 | 1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 4.37% | 3.65% |
| 2026-08-19 | 1.004800 | -12.92 | -0.57 | 0.57 | -2.07% | 2.08% | 5.84% | 3.58% |
| 2026-08-18 | 1.006100 | 0.99 | 1.85 | 2.28 | 6.75% | 8.32% | 7.42% | 4.64% |
| 2026-08-17 | 1.006000 | 7.96 | 1.42 | 2.78 | 5.19% | 10.15% | 7.54% | 4.66% |
| 2026-08-14 | 1.005200 | 1.99 | 0.71 | 2.35 | 2.59% | 8.59% | 4.74% | 4.31% |
| 2026-08-13 | 1.005000 | -1.99 | 1.00 | 2.64 | 3.63% | 9.63% | 4.50% | 4.24% |
| 2026-08-12 | 1.005200 | 3.98 | 1.71 | 2.21 | 6.23% | 8.07% | 5.23% | 4.52% |
| 2026-08-11 | 1.004800 | -1.99 | 2.71 | 2.28 | 9.88% | 8.33% | 4.79% | 4.27% |
| 2026-08-10 | 1.005000 | 2.99 | 4.13 | 1.71 | 15.09% | 6.24% | 5.18% | 4.56% |
| 2026-08-07 | 1.004700 | 3.98 | 3.99 | 2.57 | 14.57% | 9.38% | 5.35% | 4.64% |
| 2026-08-06 | 1.004300 | 2.99 | 4.28 | 2.07 | 15.62% | 7.55% | 5.23% | 4.36% |
| 2026-08-05 | 1.004000 | 10.97 | 2.71 | 1.85 | 9.89% | 6.77% | 4.74% | 4.17% |
| 2026-08-04 | 1.002900 | 7.98 | 1.85 | 1.07 | 6.77% | 3.91% | 4.22% | 3.11% |
| 2026-08-03 | 1.002100 | 2.00 | -0.71 | 1.50 | -2.60% | 5.47% | 3.42% | 2.32% |
| 2026-07-31 | 1.001900 | 5.99 | 1.14 | 1.64 | 4.17% | 6.00% | 2.31% | 2.31% |
| 2026-07-30 | 1.001300 | -7.98 | -0.14 | 0.43 | -0.52% | 1.56% | 1.64% | 1.64% |
| 2026-07-29 | 1.002100 | 4.99 | 1.00 | 0.57 | 3.64% | 2.08% | 2.74% | 2.74% |
| 2026-07-28 | 1.001600 | -9.97 | 0.29 | 0.22 | 1.04% | 0.78% | 2.16% | 2.16% |
| 2026-07-27 | 1.002600 | 14.98 | 3.71 | 1.21 | 13.56% | 4.43% | 3.65% | 3.65% |
| 2026-07-24 | 1.001100 | -3.00 | 2.14 | 0.36 | 7.82% | 1.30% | 1.75% | 1.75% |
| 2026-07-23 | 1.001400 | 0.00 | 1.00 | 0.22 | 3.65% | 0.78% | 2.32% | 2.32% |
| 2026-07-22 | 1.001400 | 0.00 | 0.15 | 0.79 | 0.52% | 2.87% | 2.43% | 2.43% |
| 2026-07-21 | 1.001400 | 14.00 | 0.15 | 1.00 | 0.52% | 3.65% | 2.56% | 2.56% |
| 2026-07-20 | 1.000000 | 4.00 | -1.28 | -0.07 | -4.69% | -0.26% | 0.00% | 0.00% |
| 2026-07-17 | 0.999600 | -10.99 | -1.43 | 0.29 | -5.21% | 1.04% | -0.91% | -0.91% |
| 2026-07-16 | 1.000700 | -5.99 | -0.57 | 1.00 | -2.08% | 3.65% | 1.70% | 1.70% |
| 2026-07-15 | 1.001300 | 0.00 | 1.43 | 0.93 | 5.21% | 3.39% | 3.39% | 3.39% |
| 2026-07-14 | 1.001300 | 4.00 | 1.86 | 0.93 | 6.78% | 3.65% | 3.65% | 3.65% |
| 2026-07-13 | 1.000900 | 3.00 | 1.14 | 0.64 | 4.17% | 2.74% | 2.74% | 2.74% |
| 2026-07-10 | 1.000600 | -4.99 | 2.00 | 0.43 | 7.31% | 2.43% | 2.43% | 2.43% |
| 2026-07-09 | 1.001100 | 8.00 | 2.57 | 0.79 | 9.39% | 5.02% | 5.02% | 5.02% |
| 2026-07-08 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-07 | 1.000000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-06 | 1.000100 | 9.01 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-07-03 | 0.999200 | -1.00 | -1.14 | -0.57 | -14.60% | -14.60% | -14.60% | -14.60% |
| 2026-07-02 | 0.999300 | -7.00 | -1.00 | -0.50 | -25.55% | -25.55% | -25.55% | -25.55% |
| 2026-07-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |