民生理财贵竹固收增利盈系列封闭186号理财产品N
业绩比较基准：2.08%-2.18%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
1.005100当次万收
4.987日均万收
0.7114日均万收
1.147日年化
2.60%1月年化
2.18%3月年化
1.92%成立来年化
1.71%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 19 条 · 总万收 50.89 · 日均万收 0.46 · 挂0 6 次 · 为负 3 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 | 1.005100 | 4.98 | 0.71 | 1.14 | 2.60% | 4.16% | 2.18% | 1.71% |
| 2026-10-19 | 1.004600 | 10.96 | 1.57 | 1.07 | 5.72% | 2.87% | 2.60% | 1.65% |
| 2026-10-12 | 1.003500 | 3.99 | 0.57 | 0.36 | 1.21% | 1.30% | 1.35% | 1.34% |
| 2026-10-08 | 1.003100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.21% | 1.06% | 1.24% |
| 2026-09-30 | 1.003100 | 1.00 | 0.14 | 0.71 | 0.40% | 2.28% | 1.58% | 1.36% |
| 2026-09-28 | 1.003000 | 0.00 | 0.00 | 0.64 | 0.00% | 2.34% | 1.35% | 1.35% |
| 2026-09-21 | 1.003000 | 8.98 | 1.28 | 0.57 | 4.68% | 2.08% | 1.14% | 1.48% |
| 2026-09-14 | 1.002100 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.62% | 1.14% |
| 2026-09-07 | 1.002200 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | 1.98% | 1.34% |
| 2026-08-31 | 1.001800 | 1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 1.77% | 1.24% |
| 2026-08-24 | 1.001700 | -2.00 | -0.29 | 0.14 | -1.04% | 0.52% | 1.98% | 1.35% |
| 2026-08-17 | 1.001900 | 3.99 | 0.57 | 1.14 | 2.08% | 4.17% | 1.98% | 1.78% |
| 2026-08-10 | 1.001500 | 12.00 | 1.71 | 0.86 | 6.26% | 3.13% | 1.71% | 1.71% |
| 2026-08-03 | 1.000300 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 0.44% | 0.44% |
| 2026-07-31 | 1.000300 | 0.00 | 0.71 | 0.21 | 1.66% | 0.61% | 0.50% | 0.50% |
| 2026-07-27 | 1.000300 | 5.00 | 0.71 | 0.21 | 2.61% | 0.78% | 0.61% | 0.61% |
| 2026-07-20 | 0.999800 | -2.00 | -0.29 | -0.14 | -1.04% | -0.66% | -0.66% | -0.66% |
| 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 | -- | -- | -- | -- |