民生理财贵竹固收添益磐石日开5号理财产品S
业绩比较基准：2.50%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.005300当次万收
7.967日均万收
-0.4314日均万收
-0.287日年化
-1.56%1月年化
0.61%3月年化
1.21%成立来年化
1.93%数据概览（全部）
开始 2026-07-20 · 结束 2026-10-28 · 记录 67 条 · 总万收 52.91 · 日均万收 0.52 · 挂0 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.005300 | 7.96 | -0.43 | -0.28 | -1.56% | -1.04% | 0.61% | 1.93% |
| 2026-10-27 | 1.004500 | -2.99 | -1.99 | -0.92 | -7.26% | -3.37% | -0.99% | 1.66% |
| 2026-10-26 | 1.004800 | -1.00 | -0.85 | -0.71 | -3.11% | -2.59% | -0.68% | 1.79% |
| 2026-10-23 | 1.004900 | 1.00 | -0.43 | -0.43 | -1.56% | -1.56% | -0.97% | 1.88% |
| 2026-10-22 | 1.004800 | -7.96 | -0.43 | -0.28 | -1.56% | -1.04% | -0.97% | 1.86% |
| 2026-10-21 | 1.005600 | -2.98 | -0.14 | 0.36 | -0.52% | 0.86% | 0.24% | 2.20% |
| 2026-10-20 | 1.005900 | 4.97 | 0.14 | 0.57 | 0.52% | 1.45% | 0.91% | 2.34% |
| 2026-10-19 | 1.005400 | 1.99 | -0.57 | 0.21 | -2.07% | 0.57% | 0.35% | 2.17% |
| 2026-10-16 | 1.005200 | 0.99 | -0.43 | 0.07 | -1.56% | 0.23% | 0.61% | 2.16% |
| 2026-10-15 | 1.005100 | -5.97 | -0.14 | 0.00 | -0.52% | 0.00% | 0.85% | 2.14% |
| 2026-10-14 | 1.005700 | -0.99 | 0.85 | 0.43 | 1.56% | 1.56% | 1.45% | 2.42% |
| 2026-10-13 | 1.005800 | 0.00 | 0.99 | 0.43 | 1.96% | 1.56% | 1.48% | 2.49% |
| 2026-10-12 | 1.005800 | 2.98 | 0.99 | 0.71 | 2.12% | 2.59% | 1.52% | 2.52% |
| 2026-10-09 | 1.005500 | 2.98 | 0.57 | 0.07 | 1.61% | 0.24% | 0.73% | 2.48% |
| 2026-10-08 | 1.005200 | 0.99 | 0.14 | -0.14 | 0.45% | -0.52% | 0.61% | 2.37% |
| 2026-09-30 | 1.005100 | -0.99 | -0.85 | 0.28 | -3.11% | 1.04% | 1.33% | 2.59% |
| 2026-09-29 | 1.005200 | 3.98 | -0.57 | 0.57 | -2.07% | 2.08% | 1.36% | 2.67% |
| 2026-09-28 | 1.004800 | -5.97 | -0.85 | 0.21 | -3.11% | 0.78% | 0.94% | 2.50% |
| 2026-09-24 | 1.005400 | -2.98 | 1.00 | 0.50 | 3.63% | 1.82% | 1.58% | 2.99% |
| 2026-09-23 | 1.005700 | 0.99 | 1.42 | 0.57 | 5.19% | 2.08% | 2.06% | 3.20% |
| 2026-09-22 | 1.005600 | 1.99 | 1.71 | 0.64 | 6.23% | 2.34% | 1.93% | 3.19% |
| 2026-09-21 | 1.005400 | 2.98 | 1.28 | 0.57 | 4.67% | 2.08% | 1.76% | 3.13% |
| 2026-09-18 | 1.005100 | 3.98 | 0.85 | 0.43 | 3.11% | 1.56% | 1.70% | 3.10% |
| 2026-09-17 | 1.004700 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.73% | 2.91% |
| 2026-09-16 | 1.004700 | 2.99 | -0.28 | 0.43 | -1.04% | 1.56% | 0.85% | 2.96% |
| 2026-09-15 | 1.004400 | -1.00 | -0.43 | 0.00 | -1.56% | 0.00% | 0.80% | 2.82% |
| 2026-09-14 | 1.004500 | 0.00 | -0.14 | 0.36 | -0.52% | 1.30% | 0.94% | 2.93% |
| 2026-09-11 | 1.004500 | -1.99 | 0.00 | 0.36 | 0.00% | 1.30% | 1.09% | 3.10% |
| 2026-09-10 | 1.004700 | -1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.33% | 3.30% |
| 2026-09-09 | 1.004900 | 1.99 | 1.14 | 0.50 | 4.15% | 1.82% | 1.45% | 3.51% |
| 2026-09-08 | 1.004700 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 3.43% |
| 2026-09-07 | 1.004600 | 1.00 | 0.85 | 0.43 | 3.12% | 1.56% | 1.53% | 3.43% |
| 2026-09-04 | 1.004500 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.70% | 3.57% |
| 2026-09-03 | 1.004400 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.94% | 3.57% |
| 2026-09-02 | 1.004100 | -2.99 | -0.14 | 0.28 | -0.52% | 1.04% | 1.70% | 3.40% |
| 2026-09-01 | 1.004400 | 3.98 | 0.43 | 0.21 | 1.56% | 0.78% | 1.93% | 3.73% |
| 2026-08-31 | 1.004000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.53% | 3.48% |
| 2026-08-28 | 1.004000 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.06% | 3.74% |
| 2026-08-27 | 1.004100 | -1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.31% | 3.94% |
| 2026-08-26 | 1.004200 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.18% | 4.14% |
| 2026-08-25 | 1.004100 | 1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.93% | 4.16% |
| 2026-08-24 | 1.004000 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.88% | 4.17% |
| 2026-08-21 | 1.003900 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 4.45% |
| 2026-08-20 | 1.003900 | 1.99 | 0.28 | 0.64 | 1.04% | 2.34% | 2.06% | 4.59% |
| 2026-08-19 | 1.003700 | -3.98 | 0.14 | 0.43 | 0.52% | 1.56% | 1.82% | 4.50% |
| 2026-08-18 | 1.004100 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 5.16% | 5.16% |
| 2026-08-17 | 1.004000 | 2.99 | 0.43 | 0.93 | 1.56% | 3.38% | 5.21% | 5.21% |
| 2026-08-14 | 1.003700 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 5.40% | 5.40% |
| 2026-08-13 | 1.003700 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 5.63% | 5.63% |
| 2026-08-12 | 1.003600 | 0.00 | 0.71 | 0.93 | 2.60% | 3.38% | 5.71% | 5.71% |
| 2026-08-11 | 1.003600 | -1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 5.97% | 5.97% |
| 2026-08-10 | 1.003700 | 3.99 | 1.42 | 0.93 | 5.20% | 3.38% | 6.43% | 6.43% |
| 2026-08-07 | 1.003300 | 2.99 | 0.85 | 0.64 | 3.12% | 2.34% | 6.69% | 6.69% |
| 2026-08-06 | 1.003000 | -1.00 | 1.00 | 0.50 | 3.64% | 1.82% | 6.44% | 6.44% |
| 2026-08-05 | 1.003100 | 2.99 | 1.14 | 0.50 | 4.16% | 1.82% | 7.07% | 7.07% |
| 2026-08-04 | 1.002800 | 1.00 | 0.86 | 0.43 | 3.12% | 1.56% | 6.81% | 6.81% |
| 2026-08-03 | 1.002700 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 7.04% | 7.04% |
| 2026-07-31 | 1.002700 | 3.99 | 0.43 | 1.93 | 1.56% | 8.96% | 8.96% | 8.96% |
| 2026-07-30 | 1.002300 | 0.00 | 0.00 | 1.64 | 0.00% | 8.39% | 8.39% | 8.39% |
| 2026-07-29 | 1.002300 | 1.00 | -0.14 | 1.64 | -0.52% | 9.33% | 9.33% | 9.33% |
| 2026-07-28 | 1.002200 | -2.00 | 0.00 | 1.57 | 0.00% | 10.04% | 10.04% | 10.04% |
| 2026-07-27 | 1.002400 | 0.00 | 0.29 | 1.71 | 1.04% | 12.51% | 12.51% | 12.51% |
| 2026-07-24 | 1.002400 | 1.00 | 3.43 | 1.71 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-07-23 | 1.002300 | -1.00 | 3.29 | 1.64 | 27.98% | 27.98% | 27.98% | 27.98% |
| 2026-07-22 | 1.002400 | 2.00 | 3.43 | 1.71 | 43.80% | 43.80% | 43.80% | 43.80% |
| 2026-07-21 | 1.002200 | 0.00 | 3.14 | 1.57 | 80.30% | 80.30% | 80.30% | 80.30% |
| 2026-07-20 | 1.002200 | 22.00 | 3.14 | 1.57 | -- | -- | -- | -- |