民生理财贵竹固收增利盈系列封闭186号理财产品F
业绩比较基准：2.23%-2.33%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
1.005600当次万收
5.977日均万收
0.8514日均万收
1.217日年化
3.11%1月年化
2.39%3月年化
2.08%成立来年化
1.88%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 19 条 · 总万收 55.87 · 日均万收 0.51 · 挂0 7 次 · 为负 2 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 | 1.005600 | 5.97 | 0.85 | 1.21 | 3.11% | 4.41% | 2.39% | 1.88% |
| 2026-10-19 | 1.005000 | 10.96 | 1.57 | 1.14 | 5.71% | 3.06% | 2.70% | 1.79% |
| 2026-10-12 | 1.003900 | 4.98 | 0.71 | 0.43 | 1.52% | 1.56% | 1.56% | 1.50% |
| 2026-10-08 | 1.003400 | 0.00 | 0.00 | 0.07 | 0.00% | 0.21% | 1.17% | 1.36% |
| 2026-09-30 | 1.003400 | 1.00 | 0.14 | 0.71 | 0.40% | 2.28% | 1.70% | 1.50% |
| 2026-09-28 | 1.003300 | 0.00 | 0.00 | 0.64 | 0.00% | 2.34% | 1.46% | 1.49% |
| 2026-09-21 | 1.003300 | 8.98 | 1.28 | 0.64 | 4.68% | 2.34% | 1.35% | 1.63% |
| 2026-09-14 | 1.002400 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 0.83% | 1.31% |
| 2026-09-07 | 1.002400 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | 2.08% | 1.46% |
| 2026-08-31 | 1.002000 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 1.88% | 1.38% |
| 2026-08-24 | 1.001900 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 2.09% | 1.51% |
| 2026-08-17 | 1.002000 | 3.99 | 0.57 | 1.14 | 2.08% | 4.17% | 2.09% | 1.87% |
| 2026-08-10 | 1.001600 | 12.00 | 1.71 | 0.86 | 6.25% | 3.13% | 1.83% | 1.83% |
| 2026-08-03 | 1.000400 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 0.58% | 0.58% |
| 2026-07-31 | 1.000400 | 0.00 | 0.71 | 0.29 | 1.66% | 0.81% | 0.66% | 0.66% |
| 2026-07-27 | 1.000400 | 5.00 | 0.71 | 0.29 | 2.61% | 1.04% | 0.81% | 0.81% |
| 2026-07-20 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.52% | -0.33% | -0.33% | -0.33% |
| 2026-07-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |