民生理财贵竹固收增利磐石3个月持有期11号理财产品B
业绩比较基准：2.50%-4.00%
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2026-10-27）
最新净值
1.004000当次万收
-1.997日均万收
-0.4314日均万收
-0.147日年化
-1.56%1月年化
0.33%3月年化
3.04%成立来年化
3.04%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-27 · 记录 29 条 · 总万收 39.96 · 日均万收 0.82 · 挂0 7 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004000 | -1.99 | -0.43 | -0.14 | -1.56% | -0.52% | 0.33% | 3.04% |
| 2026-10-26 | 1.004200 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.57% | 3.26% |
| 2026-10-23 | 1.004200 | 2.99 | 0.71 | 0.14 | 2.60% | 0.52% | 0.73% | 3.48% |
| 2026-10-22 | 1.003900 | -2.99 | 0.57 | 0.00 | 2.08% | 0.00% | 0.36% | 3.31% |
| 2026-10-21 | 1.004200 | -1.00 | 0.71 | 0.36 | 2.60% | 0.87% | 0.97% | 3.65% |
| 2026-10-20 | 1.004300 | 1.99 | 0.14 | 0.43 | 0.52% | 1.09% | 1.14% | 3.83% |
| 2026-10-19 | 1.004100 | 3.99 | 0.00 | 0.28 | 0.00% | 0.77% | 0.94% | 3.74% |
| 2026-10-16 | 1.003700 | 1.99 | -0.43 | 0.00 | -1.56% | 0.00% | 0.49% | 3.65% |
| 2026-10-15 | 1.003500 | -1.99 | -0.57 | -0.14 | -2.08% | -0.48% | 1.58% | 3.55% |
| 2026-10-14 | 1.003700 | -4.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.82% | 3.86% |
| 2026-10-13 | 1.004200 | 1.00 | 0.71 | 0.28 | 1.40% | 1.04% | 4.79% | 4.51% |
| 2026-10-12 | 1.004100 | 1.00 | 0.57 | 0.28 | 1.21% | 1.04% | 4.83% | 4.53% |
| 2026-10-09 | 1.004000 | 1.00 | 0.43 | 0.21 | 1.21% | 0.73% | 4.87% | 4.87% |
| 2026-10-08 | 1.003900 | 1.99 | 0.28 | 0.14 | 0.91% | 0.52% | 4.91% | 4.91% |
| 2026-09-30 | 1.003700 | -1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 6.43% | 6.43% |
| 2026-09-29 | 1.003800 | 1.00 | 0.28 | 1.14 | 1.04% | 4.16% | 6.94% | 6.94% |
| 2026-09-28 | 1.003700 | 0.00 | 0.43 | 1.07 | 1.56% | 3.90% | 7.11% | 7.11% |
| 2026-09-24 | 1.003700 | 1.00 | 0.43 | 2.64 | 1.56% | 9.65% | 9.00% | 9.00% |
| 2026-09-23 | 1.003600 | 0.00 | 0.43 | 2.57 | 1.56% | 9.39% | 9.39% | 9.39% |
| 2026-09-22 | 1.003600 | 1.99 | 2.00 | 2.57 | 7.28% | 10.11% | 10.11% | 10.11% |
| 2026-09-21 | 1.003400 | 1.00 | 1.71 | 2.43 | 6.24% | 10.34% | 10.34% | 10.34% |
| 2026-09-18 | 1.003300 | -1.00 | 4.71 | 2.36 | 17.21% | 13.38% | 13.38% | 13.38% |
| 2026-09-17 | 1.003400 | 1.00 | 4.85 | 2.43 | 17.73% | 15.51% | 15.51% | 15.51% |
| 2026-09-16 | 1.003300 | 10.98 | 4.71 | 2.36 | 17.21% | 17.21% | 17.21% | 17.21% |
| 2026-09-15 | 1.002200 | 0.00 | 3.14 | 1.57 | 13.38% | 13.38% | 13.38% | 13.38% |
| 2026-09-14 | 1.002200 | 22.00 | 3.14 | 1.57 | 16.06% | 16.06% | 16.06% | 16.06% |
| 2026-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |