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 00:30
最新业绩（2026-10-26）
最新净值
1.014500当日万收
32.637日均万收
4.9414日均万收
2.687日年化
18.05%1月年化
7.81%3月年化
6.30%成立来年化
6.30%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 68.33 · 日均万收 2.36 · 挂0 7 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |