民生理财贵竹固收增利半年持有期31号理财产品F
业绩比较基准：中国人民银行公布的七天通知存款利率×50%+中债-新综合全价（1-3年）指数收益率×49%+沪深300指数收益率×1%
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2026-10-27）
最新净值
1.004400当次万收
1.007日均万收
0.5714日均万收
0.717日年化
2.08%1月年化
5.74%3月年化
5.74%成立来年化
5.74%数据概览（全部）
开始 2026-09-29 · 结束 2026-10-27 · 记录 16 条 · 总万收 43.94 · 日均万收 1.52 · 挂0 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004400 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 5.74% | 5.74% |
| 2026-10-26 | 1.004300 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 5.81% | 5.81% |
| 2026-10-23 | 1.004100 | 0.00 | 0.57 | 2.57 | 2.08% | 9.38% | 6.24% | 6.24% |
| 2026-10-22 | 1.004100 | 1.00 | 0.71 | 2.57 | 2.60% | 9.38% | 6.51% | 6.51% |
| 2026-10-21 | 1.004000 | 0.00 | 0.71 | 2.78 | 2.60% | 6.78% | 6.64% | 6.64% |
| 2026-10-20 | 1.004000 | 1.99 | 0.85 | 2.78 | 3.12% | 7.12% | 6.95% | 6.95% |
| 2026-10-19 | 1.003800 | 1.00 | 0.71 | 2.64 | 2.60% | 7.11% | 6.94% | 6.94% |
| 2026-10-16 | 1.003700 | 1.00 | 4.57 | 2.57 | 16.68% | 8.21% | 7.94% | 7.94% |
| 2026-10-15 | 1.003600 | 1.00 | 4.43 | 2.50 | 16.16% | 8.52% | 8.21% | 8.21% |
| 2026-10-14 | 1.003500 | 1.00 | 4.85 | 2.43 | 8.86% | 8.86% | 8.52% | 8.52% |
| 2026-10-13 | 1.003400 | 1.00 | 4.71 | 2.43 | 9.26% | 8.86% | 8.86% | 8.86% |
| 2026-10-12 | 1.003300 | 27.99 | 4.57 | 2.36 | 9.73% | 9.27% | 9.27% | 9.27% |
| 2026-10-09 | 1.000500 | 0.00 | 0.57 | 0.36 | 1.62% | 1.82% | 1.82% | 1.82% |
| 2026-10-08 | 1.000500 | 4.00 | 0.57 | 0.36 | 1.82% | 2.03% | 2.03% | 2.03% |
| 2026-09-30 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |