民生理财贵竹固收增利盈系列封闭223号理财产品F
业绩比较基准：2.20%-2.30%
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2026-10-19）
最新净值
1.001800当次万收
-3.997日均万收
-0.5714日均万收
-0.367日年化
-2.08%1月年化
-0.21%3月年化
1.08%成立来年化
0.68%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-19 · 记录 17 条 · 总万收 18.03 · 日均万收 0.19 · 挂0 2 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | 1.001800 | -3.99 | -0.57 | -0.36 | -2.08% | -0.96% | -0.21% | 0.68% |
| 2026-10-12 | 1.002200 | 0.00 | -0.14 | 0.00 | -0.30% | 0.00% | -0.10% | 0.90% |
| 2026-10-08 | 1.002200 | -1.00 | -0.14 | -0.64 | -0.46% | -1.93% | -0.12% | 0.94% |
| 2026-09-30 | 1.002300 | 1.00 | -1.14 | 0.21 | -3.23% | 0.68% | 0.12% | 1.09% |
| 2026-09-28 | 1.002200 | -8.97 | -1.28 | 0.14 | -4.68% | 0.52% | 0.73% | 1.07% |
| 2026-09-21 | 1.003100 | 10.98 | 1.57 | 0.57 | 5.72% | 2.08% | 1.04% | 1.66% |
| 2026-09-14 | 1.002000 | -2.99 | -0.43 | -0.14 | -1.56% | -0.52% | 0.52% | 1.20% |
| 2026-09-07 | 1.002300 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.82% | 1.55% |
| 2026-08-31 | 1.002200 | 6.99 | 1.00 | 0.07 | 3.64% | 0.26% | 2.83% | 1.71% |
| 2026-08-24 | 1.001500 | -5.99 | -0.86 | 0.00 | -3.12% | 0.00% | 2.51% | 1.37% |
| 2026-08-17 | 1.002100 | 5.99 | 0.86 | 1.79 | 3.12% | 6.52% | 2.32% | 2.32% |
| 2026-08-10 | 1.001500 | 19.01 | 2.72 | 0.86 | 9.91% | 3.13% | 2.11% | 2.11% |
| 2026-08-03 | 0.999600 | -2.00 | -1.00 | 0.36 | -3.65% | 1.30% | -0.77% | -0.77% |
| 2026-07-31 | 0.999800 | -5.00 | 1.00 | -0.14 | 2.32% | -0.46% | -0.46% | -0.46% |
| 2026-07-27 | 1.000300 | 12.01 | 1.72 | 0.22 | 6.26% | 0.91% | 0.91% | 0.91% |
| 2026-07-20 | 0.999100 | -9.00 | -1.29 | -0.64 | -6.57% | -6.57% | -6.57% | -6.57% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |