民生理财贵竹固收增利盈系列封闭244号理财产品F
业绩比较基准：2.35%-2.45%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.004100当次万收
-2.997日均万收
-0.4314日均万收
-0.287日年化
-1.56%1月年化
-1.04%3月年化
1.00%成立来年化
1.29%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 40.94 · 日均万收 0.35 · 挂0 4 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 | 1.004100 | -2.99 | -0.43 | -0.28 | -1.56% | -1.04% | -1.04% | 1.29% |
| 2026-10-19 | 1.004400 | -1.00 | -0.14 | -0.07 | -0.52% | -0.19% | 0.31% | 1.47% |
| 2026-10-12 | 1.004500 | 1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 0.42% | 1.61% |
| 2026-10-08 | 1.004300 | -1.99 | -0.28 | -0.57 | -0.91% | -1.71% | 0.23% | 1.60% |
| 2026-09-30 | 1.004500 | 2.99 | -0.85 | 0.29 | -2.42% | 0.91% | 0.97% | 1.82% |
| 2026-09-28 | 1.004200 | -8.95 | -1.28 | 0.07 | -4.67% | 0.26% | 1.04% | 1.74% |
| 2026-09-21 | 1.005100 | 9.96 | 1.42 | 0.71 | 5.19% | 2.60% | 2.08% | 2.30% |
| 2026-09-14 | 1.004100 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.46% | 2.02% |
| 2026-09-07 | 1.004100 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.29% | 2.23% |
| 2026-08-31 | 1.003700 | 4.98 | 0.71 | 0.43 | 2.60% | 1.56% | 2.12% | 2.25% |
| 2026-08-24 | 1.003200 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.29% | 2.20% |
| 2026-08-17 | 1.003100 | 3.99 | 0.57 | 0.86 | 2.08% | 3.12% | 2.81% | 2.46% |
| 2026-08-10 | 1.002700 | 7.98 | 1.14 | 0.78 | 4.16% | 2.86% | 2.40% | 2.53% |
| 2026-08-03 | 1.001900 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.17% | 2.17% |
| 2026-07-31 | 1.001900 | 3.00 | 1.28 | 1.07 | 2.98% | 3.04% | 2.39% | 2.39% |
| 2026-07-27 | 1.001600 | 5.99 | 0.86 | 0.86 | 3.13% | 3.13% | 2.34% | 2.34% |
| 2026-07-20 | 1.001000 | 6.00 | 0.86 | 0.43 | 3.13% | 1.56% | 2.03% | 2.03% |
| 2026-07-13 | 1.000400 | 0.00 | 0.00 | 0.29 | 0.00% | 1.33% | 1.33% | 1.33% |
| 2026-07-06 | 1.000400 | 4.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |