民生理财贵竹固收增利盈系列封闭224号理财产品V
业绩比较基准：2.60%-2.70%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
1.007800当次万收
6.957日均万收
0.9914日均万收
0.927日年化
3.62%1月年化
3.01%3月年化
2.85%成立来年化
2.79%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-26 · 记录 18 条 · 总万收 77.72 · 日均万收 0.75 · 挂0 2 次 · 为负 0 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 | 1.007800 | 6.95 | 0.99 | 0.92 | 3.62% | 3.37% | 3.01% | 2.79% |
| 2026-10-19 | 1.007100 | 5.96 | 0.85 | 1.14 | 3.11% | 3.06% | 3.12% | 2.73% |
| 2026-10-12 | 1.006500 | 4.97 | 1.42 | 0.78 | 3.03% | 2.85% | 2.91% | 2.70% |
| 2026-10-08 | 1.006000 | 4.97 | 0.71 | 0.78 | 2.27% | 2.35% | 2.70% | 2.61% |
| 2026-09-30 | 1.005500 | 0.99 | 0.85 | 1.00 | 2.42% | 3.18% | 3.28% | 2.64% |
| 2026-09-28 | 1.005400 | 4.98 | 0.71 | 0.92 | 2.59% | 3.38% | 2.70% | 2.66% |
| 2026-09-21 | 1.004900 | 7.97 | 1.14 | 0.85 | 4.15% | 3.12% | 2.60% | 2.67% |
| 2026-09-14 | 1.004100 | 3.99 | 0.57 | 0.93 | 2.08% | 3.38% | 2.50% | 2.49% |
| 2026-09-07 | 1.003700 | 8.97 | 1.28 | 0.64 | 4.68% | 2.34% | 2.81% | 2.55% |
| 2026-08-31 | 1.002800 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 2.24% | 2.22% |
| 2026-08-24 | 1.002800 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.71% | 2.62% |
| 2026-08-17 | 1.002400 | 6.99 | 1.00 | 1.00 | 3.64% | 3.65% | 2.74% | 2.74% |
| 2026-08-10 | 1.001700 | 6.99 | 1.00 | 0.71 | 3.65% | 2.61% | 2.48% | 2.48% |
| 2026-08-03 | 1.001000 | 1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.03% | 2.03% |
| 2026-07-31 | 1.000900 | 2.00 | 1.00 | 0.64 | 2.32% | 2.19% | 2.19% | 2.19% |
| 2026-07-27 | 1.000700 | 5.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2026-07-20 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |