民生理财贵竹固收稳利周开1号（91天持有期）理财产品
业绩比较基准：中债-新综合全价(1年以下)指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 06:08
最新业绩（2026-10-27）
最新净值
1.000200当次万收
-22.947日均万收
-3.2814日均万收
-0.507日年化
-11.96%1月年化
-8.07%3月年化
-3.18%成立来年化
0.03%数据概览（全部）
开始 2026-03-04 · 结束 2026-10-27 · 记录 40 条 · 总万收 2.59 · 日均万收 0.01 · 挂0 2 次 · 为负 20 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 | 1.000200 | -22.94 | -3.28 | -0.50 | -11.96% | -1.82% | -8.07% | 0.03% |
| 2026-10-20 | 1.002500 | 15.99 | 2.28 | 1.36 | 8.34% | 3.47% | -3.63% | 0.40% |
| 2026-10-13 | 1.000900 | -6.99 | 0.43 | -0.50 | 0.84% | -1.82% | -9.29% | 0.15% |
| 2026-10-08 | 1.001600 | 9.99 | 1.43 | -4.53 | 4.56% | -14.48% | -10.00% | 0.27% |
| 2026-09-30 | 1.000600 | -9.98 | -10.50 | -3.83 | -33.49% | -13.06% | -12.04% | 0.10% |
| 2026-09-29 | 1.001600 | -63.49 | -9.07 | -3.12 | -33.11% | -11.40% | -8.78% | 0.28% |
| 2026-09-22 | 1.008000 | 19.88 | 2.84 | -1.34 | 10.37% | -4.91% | -2.89% | 1.45% |
| 2026-09-15 | 1.006000 | -38.62 | -5.52 | -2.76 | -20.14% | -10.07% | -3.62% | 1.12% |
| 2026-09-08 | 1.009900 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 1.45% | 1.92% |
| 2026-09-01 | 1.009900 | -6.93 | -0.28 | -0.64 | -1.03% | -2.32% | 3.28% | 2.00% |
| 2026-08-31 | 1.010600 | 4.95 | -0.28 | 0.78 | -0.56% | 1.99% | 4.21% | 2.15% |
| 2026-08-25 | 1.010100 | -6.93 | -0.99 | 0.43 | -3.61% | 1.55% | 1.03% | 2.12% |
| 2026-08-18 | 1.010800 | 12.88 | 1.84 | 1.63 | 6.71% | 5.95% | 0.83% | 2.36% |
| 2026-08-11 | 1.009500 | 9.92 | 1.42 | 0.92 | 5.17% | 3.36% | 0.10% | 2.17% |
| 2026-08-04 | 1.008500 | 14.90 | 0.43 | -0.42 | 1.55% | -1.55% | -1.24% | 2.03% |
| 2026-07-31 | 1.007000 | -11.90 | -2.97 | -2.12 | -7.60% | -6.38% | -3.15% | 1.71% |
| 2026-07-28 | 1.008200 | -8.92 | -1.27 | -1.27 | -4.65% | -4.65% | -1.03% | 2.05% |
| 2026-07-21 | 1.009100 | -8.91 | -1.27 | -0.21 | -4.65% | -0.77% | -0.21% | 2.39% |
| 2026-07-14 | 1.010000 | 5.94 | 0.85 | 0.21 | 3.10% | 0.77% | 1.76% | 2.77% |
| 2026-07-07 | 1.009400 | -2.97 | -0.42 | 0.14 | -1.55% | 0.52% | 1.03% | 2.74% |
| 2026-06-30 | 1.009700 | 4.95 | 0.71 | 0.28 | 2.58% | 1.03% | 1.45% | 3.00% |
| 2026-06-23 | 1.009200 | -0.99 | -0.14 | 0.64 | -0.52% | 2.33% | 2.69% | 3.03% |
| 2026-06-16 | 1.009300 | 9.92 | 1.42 | 0.64 | 5.17% | 2.33% | 2.17% | 3.26% |
| 2026-06-09 | 1.008300 | -0.99 | -0.14 | 0.35 | -0.52% | 1.29% | 0.96% | 3.12% |
| 2026-06-02 | 1.008400 | -0.99 | 0.85 | 1.28 | 3.10% | 4.66% | 1.76% | 3.41% |
| 2026-05-31 | 1.008500 | 6.95 | 2.70 | 0.92 | 5.74% | 2.48% | 1.99% | 3.53% |
| 2026-05-26 | 1.007800 | 11.92 | 1.70 | 0.43 | 6.22% | 1.55% | 1.87% | 3.43% |
| 2026-05-19 | 1.006600 | -5.96 | -0.85 | -0.14 | -3.11% | -0.38% | 1.04% | 3.17% |
| 2026-05-12 | 1.007200 | -1.99 | 0.57 | -0.07 | 1.21% | -0.26% | 7.40% | 3.81% |
| 2026-05-06 | 1.007400 | 5.96 | 0.14 | 0.99 | 0.45% | 3.39% | 7.20% | 4.29% |
| 2026-04-30 | 1.006800 | -4.96 | 1.14 | 0.85 | 3.23% | 2.72% | 7.91% | 4.35% |
| 2026-04-28 | 1.007300 | 12.92 | 1.85 | 1.21 | 6.74% | 4.41% | 8.87% | 4.84% |
| 2026-04-21 | 1.006000 | 3.98 | 0.57 | 4.21 | 2.07% | 15.38% | 6.57% | 4.56% |
| 2026-04-14 | 1.005600 | 54.99 | 7.86 | 3.79 | 28.68% | 13.81% | 5.53% | 4.99% |
| 2026-04-07 | 1.000100 | -2.00 | -0.29 | 0.93 | -1.04% | 3.39% | 0.11% | 0.11% |
| 2026-03-31 | 1.000300 | 15.02 | 2.15 | 0.43 | 7.83% | 1.56% | 0.41% | 0.41% |
| 2026-03-24 | 0.998800 | -9.00 | -1.29 | -1.07 | -4.69% | -3.91% | -2.19% | -2.19% |
| 2026-03-17 | 0.999700 | -6.00 | -0.86 | -0.21 | -3.13% | -0.84% | -0.84% | -0.84% |
| 2026-03-10 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |