民生理财贵竹固收添益日开3号理财产品
业绩比较基准：中债-新综合全价（1年以下）指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.014500当次万收
0.007日均万收
4.8014日均万收
2.617日年化
17.53%1月年化
8.09%3月年化
6.15%成立来年化
6.15%数据概览（全部）
开始 2026-08-03 · 结束 2026-10-28 · 记录 57 条 · 总万收 144.12 · 日均万收 1.66 · 挂0 26 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.014500 | 0.00 | 4.80 | 2.61 | 17.53% | 9.54% | 8.09% | 6.15% |
| 2026-10-27 | 1.014500 | 0.00 | 4.94 | 2.68 | 18.05% | 9.80% | 7.57% | 6.23% |
| 2026-10-26 | 1.014500 | 32.63 | 4.94 | 2.68 | 18.05% | 9.80% | 7.81% | 6.30% |
| 2026-10-23 | 1.011200 | 0.99 | 0.57 | 2.05 | 2.06% | 7.50% | 4.35% | 5.05% |
| 2026-10-22 | 1.011100 | 0.00 | 0.42 | 1.98 | 1.55% | 7.24% | 4.23% | 5.06% |
| 2026-10-21 | 1.011100 | 0.99 | 0.42 | 2.27 | 1.55% | 5.52% | 4.35% | 5.13% |
| 2026-10-20 | 1.011000 | 0.00 | 0.42 | 2.20 | 1.55% | 5.61% | 4.08% | 5.15% |
| 2026-10-19 | 1.011000 | 1.98 | 0.42 | 2.20 | 1.55% | 5.91% | 4.21% | 5.21% |
| 2026-10-16 | 1.010800 | 0.00 | 3.54 | 2.05 | 12.93% | 6.56% | 4.23% | 5.33% |
| 2026-10-15 | 1.010800 | 0.00 | 3.54 | 2.05 | 12.93% | 7.00% | 4.35% | 5.40% |
| 2026-10-14 | 1.010800 | 0.99 | 4.11 | 2.05 | 7.50% | 7.50% | 4.35% | 5.47% |
| 2026-10-13 | 1.010700 | 0.00 | 3.97 | 1.98 | 7.80% | 7.24% | 4.08% | 5.50% |
| 2026-10-12 | 1.010700 | 23.80 | 3.97 | 2.05 | 8.45% | 7.50% | 4.21% | 5.58% |
| 2026-10-09 | 1.008300 | 0.00 | 0.57 | 0.50 | 1.61% | 1.69% | 1.57% | 4.52% |
| 2026-10-08 | 1.008300 | 3.97 | 0.57 | 0.50 | 1.81% | 1.81% | 1.69% | 4.59% |
| 2026-09-30 | 1.007900 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 4.97% |
| 2026-09-29 | 1.007900 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.70% | 5.06% |
| 2026-09-28 | 1.007800 | 1.98 | 0.43 | 0.43 | 1.55% | 1.55% | 1.64% | 5.08% |
| 2026-09-24 | 1.007600 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 5.33% |
| 2026-09-23 | 1.007600 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 5.44% |
| 2026-09-22 | 1.007600 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.70% | 5.55% |
| 2026-09-21 | 1.007500 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.64% | 5.59% |
| 2026-09-18 | 1.007400 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.69% | 5.87% |
| 2026-09-17 | 1.007300 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 5.92% |
| 2026-09-16 | 1.007300 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.69% | 6.06% |
| 2026-09-15 | 1.007200 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 4.55% | 6.11% |
| 2026-09-14 | 1.007200 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 4.69% | 6.26% |
| 2026-09-11 | 1.007100 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 4.85% | 6.64% |
| 2026-09-10 | 1.007000 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 4.85% | 6.72% |
| 2026-09-09 | 1.007000 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 4.85% | 6.91% |
| 2026-09-08 | 1.006900 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 4.55% | 7.00% |
| 2026-09-07 | 1.006900 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 4.70% | 7.20% |
| 2026-09-04 | 1.006800 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 4.85% | 7.76% |
| 2026-09-03 | 1.006700 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 4.85% | 7.89% |
| 2026-09-02 | 1.006700 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 4.85% | 8.15% |
| 2026-09-01 | 1.006600 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 8.31% | 8.31% |
| 2026-08-31 | 1.006600 | 1.99 | 0.43 | 0.50 | 1.55% | 1.81% | 8.60% | 8.60% |
| 2026-08-28 | 1.006400 | 0.00 | 0.43 | 2.28 | 1.55% | 8.32% | 9.34% | 9.34% |
| 2026-08-27 | 1.006400 | 0.99 | 0.43 | 2.35 | 1.55% | 8.58% | 9.73% | 9.73% |
| 2026-08-26 | 1.006300 | 0.00 | 0.43 | 2.28 | 1.55% | 8.32% | 10.00% | 10.00% |
| 2026-08-25 | 1.006300 | 0.00 | 0.43 | 2.35 | 1.55% | 8.58% | 10.45% | 10.45% |
| 2026-08-24 | 1.006300 | 1.99 | 0.57 | 2.35 | 2.07% | 8.58% | 10.95% | 10.95% |
| 2026-08-21 | 1.006100 | 0.00 | 4.13 | 2.28 | 15.07% | 8.32% | 12.37% | 12.37% |
| 2026-08-20 | 1.006100 | 0.99 | 4.27 | 2.35 | 15.59% | 8.58% | 13.10% | 13.10% |
| 2026-08-19 | 1.006000 | 0.00 | 4.13 | 2.28 | 15.07% | 8.32% | 13.69% | 13.69% |
| 2026-08-18 | 1.006000 | 0.99 | 4.27 | 2.35 | 15.60% | 8.58% | 14.60% | 14.60% |
| 2026-08-17 | 1.005900 | 26.91 | 4.13 | 2.28 | 15.08% | 8.32% | 15.38% | 15.38% |
| 2026-08-14 | 1.003200 | 1.00 | 0.43 | 2.28 | 1.56% | 10.62% | 10.62% | 10.62% |
| 2026-08-13 | 1.003100 | 0.00 | 0.43 | 2.21 | 1.56% | 11.32% | 11.32% | 11.32% |
| 2026-08-12 | 1.003100 | 1.00 | 0.43 | 2.21 | 1.56% | 12.57% | 12.57% | 12.57% |
| 2026-08-11 | 1.003000 | 0.00 | 0.43 | 2.14 | 1.56% | 13.69% | 13.69% | 13.69% |
| 2026-08-10 | 1.003000 | 1.00 | 0.43 | 2.14 | 1.56% | 15.64% | 15.64% | 15.64% |
| 2026-08-07 | 1.002900 | 1.00 | 4.14 | 2.07 | 26.46% | 26.46% | 26.46% | 26.46% |
| 2026-08-06 | 1.002800 | 0.00 | 4.00 | 2.00 | 34.07% | 34.07% | 34.07% | 34.07% |
| 2026-08-05 | 1.002800 | 1.00 | 4.00 | 2.00 | 51.10% | 51.10% | 51.10% | 51.10% |
| 2026-08-04 | 1.002700 | 0.00 | 3.86 | 1.93 | 98.55% | 98.55% | 98.55% | 98.55% |
| 2026-08-03 | 1.002700 | 27.00 | 3.86 | 1.93 | -- | -- | -- | -- |