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民生理财贵竹固收添益28天持有期1号理财产品B
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业绩比较基准：中债-新综合全价(1年以下)指数收益率×98%+沪深300指数收益率×2%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0042当次万收
5.987日均万收
-0.9914日均万收
-0.927日年化
-3.63%1月年化
-1.45%3月年化
1.66%成立来年化
0.73%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-28 · 记录 139 条 · 总万收 42.09 · 日均万收 0.20 · 挂0 16 次 · 为负 40 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 | 1.0042 | 5.98 | -0.99 | -0.92 | -3.63% | -3.37% | -1.45% | 0.73% |
| 2026-10-27 | 1.0036 | -4.98 | -1.71 | -1.49 | -6.23% | -5.44% | -2.53% | 0.63% |
| 2026-10-26 | 1.0041 | 0.00 | -0.99 | -0.99 | -3.63% | -3.63% | -2.04% | 0.72% |
| 2026-10-23 | 1.0041 | 1.99 | -0.71 | -1.28 | -2.60% | -4.67% | -2.78% | 0.73% |
| 2026-10-22 | 1.0039 | -9.95 | -1.00 | -1.35 | -3.63% | -4.93% | -3.38% | 0.70% |
| 2026-10-21 | 1.0049 | 1.00 | -0.85 | -0.57 | -3.11% | -1.38% | -2.42% | 0.89% |
| 2026-10-20 | 1.0048 | 0.00 | -1.28 | -0.64 | -4.67% | -1.63% | -1.81% | 0.87% |
| 2026-10-19 | 1.0048 | 1.99 | -0.99 | -0.64 | -3.63% | -1.72% | -1.87% | 0.88% |
| 2026-10-16 | 1.0046 | 0.00 | -1.85 | -0.78 | -6.74% | -2.50% | -1.69% | 0.85% |
| 2026-10-15 | 1.0046 | -8.95 | -1.70 | -0.78 | -6.22% | -2.66% | -1.09% | 0.86% |
| 2026-10-14 | 1.0055 | -1.99 | -0.28 | -0.14 | -0.52% | -0.52% | -0.24% | 1.03% |
| 2026-10-13 | 1.0057 | 1.99 | 0.00 | 0.07 | 0.00% | 0.26% | 0.00% | 1.07% |
| 2026-10-12 | 1.0055 | -3.98 | -0.28 | 0.07 | -0.60% | 0.26% | -0.23% | 1.04% |
| 2026-10-09 | 1.0059 | 0.99 | 0.28 | 0.00 | 0.81% | 0.00% | -0.48% | 1.13% |
| 2026-10-08 | 1.0058 | 0.99 | 0.14 | -0.07 | 0.45% | -0.26% | -0.24% | 1.12% |
| 2026-09-30 | 1.0057 | 0.99 | -0.99 | -0.21 | -3.63% | -0.78% | 0.12% | 1.15% |
| 2026-09-29 | 1.0056 | 1.99 | -1.56 | 0.07 | -5.70% | 0.26% | 0.45% | 1.14% |
| 2026-09-28 | 1.0054 | -4.97 | -2.13 | -0.21 | -7.77% | -0.78% | 0.23% | 1.10% |
| 2026-09-24 | 1.0059 | -4.97 | 0.00 | -0.21 | 0.00% | -0.78% | 1.70% | 1.23% |
| 2026-09-23 | 1.0064 | -2.98 | 0.57 | 0.07 | 2.07% | 0.26% | 2.42% | 1.34% |
| 2026-09-22 | 1.0067 | -1.99 | 1.70 | 0.50 | 6.22% | 1.81% | 2.27% | 1.41% |
| 2026-09-21 | 1.0069 | 4.97 | 1.70 | 0.92 | 6.22% | 3.37% | 2.58% | 1.46% |
| 2026-09-18 | 1.0064 | 4.97 | 0.99 | 0.71 | 3.63% | 2.59% | 2.79% | 1.38% |
| 2026-09-17 | 1.0059 | -0.99 | -0.43 | 0.28 | -1.55% | 1.04% | 0.00% | 1.28% |
| 2026-09-16 | 1.0060 | 4.97 | -0.43 | 0.50 | -1.55% | 1.82% | 0.48% | 1.31% |
| 2026-09-15 | 1.0055 | -1.99 | -0.71 | -0.14 | -2.59% | -0.52% | 1.02% | 1.21% |
| 2026-09-14 | 1.0057 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.29% | 1.26% |
| 2026-09-11 | 1.0057 | -4.97 | 0.43 | 0.36 | 1.56% | 1.30% | 1.45% | 1.28% |
| 2026-09-10 | 1.0062 | -0.99 | 0.99 | 0.71 | 3.63% | 2.59% | 2.54% | 1.41% |
| 2026-09-09 | 1.0063 | 2.98 | 1.42 | 1.21 | 5.19% | 4.41% | 2.42% | 1.44% |
| 2026-09-08 | 1.0060 | 3.98 | 0.43 | 1.07 | 1.56% | 3.89% | 2.39% | 1.38% |
| 2026-09-07 | 1.0056 | 1.99 | 0.00 | 0.85 | 0.00% | 3.11% | 1.99% | 1.29% |
| 2026-09-04 | 1.0054 | -0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 3.28% | 1.27% |
| 2026-09-03 | 1.0055 | 1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 4.49% | 1.30% |
| 2026-09-02 | 1.0053 | -3.98 | 1.00 | 0.85 | 3.63% | 3.12% | 4.98% | 1.26% |
| 2026-09-01 | 1.0057 | 0.99 | 1.71 | -0.14 | 6.23% | -0.52% | 5.24% | 1.37% |
| 2026-08-31 | 1.0056 | 3.98 | 1.71 | 0.00 | 6.23% | 0.00% | 5.29% | 1.35% |
| 2026-08-28 | 1.0052 | 0.00 | 0.71 | 0.43 | 2.59% | 1.56% | 4.98% | 1.28% |
| 2026-08-27 | 1.0052 | 5.97 | 1.14 | 0.57 | 4.15% | 2.08% | 5.35% | 1.29% |
| 2026-08-26 | 1.0046 | 1.00 | 0.71 | 0.07 | 2.60% | 0.26% | 2.55% | 1.15% |
| 2026-08-25 | 1.0045 | 1.00 | -1.99 | 0.29 | -7.26% | 1.04% | 3.42% | 1.13% |
| 2026-08-24 | 1.0044 | -2.99 | -1.70 | 0.07 | -6.22% | 0.26% | 3.41% | 1.12% |
| 2026-08-21 | 1.0047 | 2.99 | 0.15 | 0.57 | 0.52% | 2.08% | 2.67% | 1.22% |
| 2026-08-20 | 1.0044 | 2.99 | 0.00 | 0.93 | 0.00% | 3.38% | 2.43% | 1.15% |
| 2026-08-19 | 1.0041 | -17.89 | -0.57 | 1.00 | -2.08% | 3.64% | 4.13% | 1.08% |
| 2026-08-18 | 1.0059 | 2.98 | 2.56 | 2.92 | 9.35% | 10.67% | 6.04% | 1.56% |
| 2026-08-17 | 1.0056 | 9.95 | 1.85 | 3.13 | 6.75% | 11.46% | 5.88% | 1.49% |
| 2026-08-14 | 1.0046 | 1.99 | 1.00 | 2.49 | 3.64% | 9.11% | 1.58% | 1.25% |
| 2026-08-13 | 1.0044 | -1.00 | 1.85 | 3.07 | 6.76% | 11.21% | 0.85% | 1.21% |
| 2026-08-12 | 1.0045 | 3.98 | 2.56 | 2.42 | 9.36% | 8.85% | 1.94% | 1.24% |
| 2026-08-11 | 1.0041 | -1.99 | 3.28 | 2.35 | 11.97% | 8.60% | 0.11% | 1.14% |
| 2026-08-10 | 1.0043 | 3.98 | 4.42 | 1.28 | 16.14% | 4.68% | 0.35% | 1.21% |
| 2026-08-07 | 1.0039 | 7.98 | 3.99 | 1.71 | 14.58% | 6.25% | 0.36% | 1.12% |
| 2026-08-06 | 1.0031 | 3.99 | 4.28 | 0.36 | 15.64% | 1.30% | -0.97% | 0.90% |
| 2026-08-05 | 1.0027 | 8.98 | 2.28 | 0.15 | 8.33% | 0.52% | -2.06% | 0.79% |
| 2026-08-04 | 1.0018 | 5.99 | 1.43 | -0.42 | 5.21% | -1.56% | -2.95% | 0.53% |
| 2026-08-03 | 1.0012 | 1.00 | -1.85 | 0.36 | -6.76% | 1.30% | -3.75% | 0.36% |
| 2026-07-31 | 1.0011 | 10.00 | -0.57 | 0.36 | -2.08% | 1.30% | -4.96% | 0.33% |
| 2026-07-30 | 1.0001 | -9.99 | -3.56 | -1.64 | -13.00% | -5.98% | -6.17% | 0.03% |
| 2026-07-29 | 1.0011 | 3.00 | -1.99 | -1.56 | -7.28% | -5.72% | -4.36% | 0.34% |
| 2026-07-28 | 1.0008 | -16.96 | -2.28 | -2.06 | -8.32% | -7.53% | -4.20% | 0.25% |
| 2026-07-27 | 1.0025 | 9.99 | 2.57 | -0.28 | 9.38% | -1.04% | -2.34% | 0.79% |
| 2026-07-24 | 1.0015 | -10.97 | 1.29 | -1.78 | 4.69% | -6.49% | -3.88% | 0.48% |
| 2026-07-23 | 1.0026 | 1.00 | 0.29 | -1.28 | 1.04% | -4.67% | -2.18% | 0.85% |
| 2026-07-22 | 1.0025 | 1.00 | -1.13 | -0.78 | -4.16% | -2.86% | -3.03% | 0.82% |
| 2026-07-21 | 1.0024 | 16.99 | -1.85 | -1.06 | -6.75% | -3.90% | -2.31% | 0.80% |
| 2026-07-20 | 1.0007 | 1.00 | -3.13 | -2.63 | -11.44% | -9.60% | -4.31% | 0.23% |
| 2026-07-17 | 1.0006 | -17.96 | -4.84 | -2.70 | -17.66% | -9.86% | -4.48% | 0.21% |
| 2026-07-16 | 1.0024 | -8.97 | -2.85 | -1.21 | -10.38% | -4.41% | -1.94% | 0.83% |
| 2026-07-15 | 1.0033 | -3.99 | -0.43 | -1.35 | -1.56% | -4.93% | -0.61% | 1.16% |
| 2026-07-14 | 1.0037 | 7.98 | -0.28 | -1.07 | -1.04% | -3.89% | 0.80% | 1.31% |
| 2026-07-13 | 1.0029 | -10.96 | -2.13 | -1.28 | -7.79% | -4.67% | -0.12% | 1.04% |
| 2026-07-10 | 1.0040 | -3.98 | -0.57 | -0.35 | -2.08% | -1.30% | 1.09% | 1.47% |
| 2026-07-09 | 1.0044 | 7.97 | 0.43 | -0.50 | 1.56% | -1.82% | 1.09% | 1.64% |
| 2026-07-08 | 1.0036 | -2.99 | -2.27 | -0.78 | -8.30% | -2.85% | 0.49% | 1.35% |
| 2026-07-07 | 1.0039 | -4.98 | -1.85 | -0.35 | -6.74% | -1.30% | 0.23% | 1.48% |
| 2026-07-06 | 1.0044 | 0.00 | -0.43 | -0.43 | -1.56% | -1.56% | 0.82% | 1.69% |
| 2026-07-03 | 1.0044 | 2.99 | -0.14 | -0.07 | -0.52% | -0.24% | 0.48% | 1.75% |
| 2026-07-02 | 1.0041 | -10.94 | -1.42 | -0.28 | -5.19% | -1.04% | 0.36% | 1.64% |
| 2026-07-01 | 1.0052 | 0.00 | 0.71 | 0.64 | 2.59% | 2.34% | 1.94% | 2.11% |
| 2026-06-30 | 1.0052 | 4.98 | 1.14 | 0.85 | 4.15% | 3.12% | 2.05% | 2.13% |
| 2026-06-29 | 1.0047 | 1.99 | -0.43 | 0.64 | -1.56% | 2.34% | 1.53% | 1.95% |
| 2026-06-26 | 1.0045 | -5.97 | 0.00 | 1.07 | 0.00% | 3.90% | 1.58% | 1.93% |
| 2026-06-25 | 1.0051 | 3.98 | 0.85 | 1.64 | 3.11% | 5.98% | 2.30% | 2.22% |
| 2026-06-24 | 1.0047 | 2.99 | 0.57 | 1.14 | 2.08% | 4.16% | 1.94% | 2.07% |
| 2026-06-23 | 1.0044 | -5.97 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 1.96% |
| 2026-06-22 | 1.0050 | 4.98 | 1.71 | 1.28 | 6.23% | 4.68% | 2.58% | 2.25% |
| 2026-06-18 | 1.0045 | 1.99 | 2.42 | 0.36 | 8.84% | 1.30% | 2.31% | 2.13% |
| 2026-06-17 | 1.0043 | 2.99 | 1.71 | 0.21 | 6.24% | 0.78% | 2.31% | 2.07% |
| 2026-06-16 | 1.0040 | 1.99 | 0.71 | 0.14 | 2.60% | 0.52% | 2.05% | 1.95% |
| 2026-06-15 | 1.0038 | 7.98 | 0.85 | 0.14 | 3.12% | 0.52% | 1.88% | 1.87% |
| 2026-06-12 | 1.0030 | 1.99 | -1.00 | -0.28 | -3.64% | -1.04% | 0.85% | 1.54% |
| 2026-06-11 | 1.0028 | -2.99 | -1.71 | -0.50 | -6.23% | -1.82% | 0.73% | 1.46% |
| 2026-06-10 | 1.0031 | -3.99 | -1.28 | -0.07 | -4.67% | -0.26% | 1.21% | 1.64% |
| 2026-06-09 | 1.0035 | 2.99 | -0.43 | 0.21 | -1.56% | 0.78% | 1.71% | 1.88% |
| 2026-06-08 | 1.0032 | -4.98 | -0.57 | 0.07 | -2.08% | 0.26% | 1.41% | 1.74% |
| 2026-06-05 | 1.0037 | -2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.19% | 2.11% |
| 2026-06-04 | 1.0040 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 2.39% | 2.32% |
| 2026-06-03 | 1.0040 | 1.99 | 1.14 | 0.85 | 4.16% | 3.12% | 2.46% | 2.35% |
| 2026-06-02 | 1.0038 | 1.99 | 0.85 | 0.85 | 3.12% | 3.12% | 2.32% | 2.27% |
| 2026-06-01 | 1.0036 | 1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 2.16% | 2.19% |
| 2026-05-29 | 1.0034 | -1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.06% | 2.18% |
| 2026-05-28 | 1.0035 | 2.99 | 1.28 | 0.85 | 4.68% | 3.12% | 2.19% | 2.28% |
| 2026-05-27 | 1.0032 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.94% | 2.12% |
| 2026-05-26 | 1.0032 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 1.94% | 2.16% |
| 2026-05-25 | 1.0031 | 2.99 | 1.00 | 0.71 | 3.64% | 2.60% | 1.88% | 2.13% |
| 2026-05-22 | 1.0028 | 1.99 | 0.86 | 0.57 | 3.12% | 2.08% | 1.46% | 2.04% |
| 2026-05-21 | 1.0026 | -1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.94% |
| 2026-05-20 | 1.0028 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 2.13% |
| 2026-05-19 | 1.0026 | 2.00 | 0.57 | 0.64 | 2.08% | 1.73% | 1.59% | 2.02% |
| 2026-05-18 | 1.0024 | 2.00 | 0.43 | 0.50 | 1.56% | 1.42% | 1.41% | 1.90% |
| 2026-05-15 | 1.0022 | -1.00 | 0.29 | 0.36 | 1.04% | 1.21% | 1.46% | 1.87% |
| 2026-05-14 | 1.0023 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 2.00% |
| 2026-05-13 | 1.0023 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 2.05% |
| 2026-05-12 | 1.0022 | 1.00 | 0.71 | 0.36 | 1.52% | 1.30% | 1.82% | 2.01% |
| 2026-05-11 | 1.0021 | 1.00 | 0.57 | 0.36 | 1.33% | 1.30% | 1.77% | 1.97% |
| 2026-05-08 | 1.0020 | 0.00 | 0.43 | 0.36 | 1.37% | 1.30% | 1.82% | 2.03% |
| 2026-05-07 | 1.0020 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.07% | 2.09% |
| 2026-05-06 | 1.0019 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.99% | 2.04% |
| 2026-04-30 | 1.0017 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.22% | 2.22% |
| 2026-04-29 | 1.0017 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.30% | 2.30% |
| 2026-04-28 | 1.0017 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.39% | 2.39% |
| 2026-04-27 | 1.0016 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.34% | 2.34% |
| 2026-04-24 | 1.0015 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.49% | 2.49% |
| 2026-04-23 | 1.0015 | -1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.61% | 2.61% |
| 2026-04-22 | 1.0016 | 2.00 | 0.86 | 0.78 | 3.13% | 2.87% | 2.92% | 2.92% |
| 2026-04-21 | 1.0014 | 1.00 | 0.71 | 0.79 | 2.60% | 2.87% | 2.69% | 2.69% |
| 2026-04-20 | 1.0013 | 1.00 | 0.71 | 0.86 | 2.61% | 2.58% | 2.64% | 2.64% |
| 2026-04-17 | 1.0012 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.92% | 2.92% |
| 2026-04-16 | 1.0011 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.87% | 2.87% |
| 2026-04-15 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2026-04-14 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 2.74% | 2.74% | 2.74% |
| 2026-04-13 | 1.0008 | 2.00 | 1.00 | 0.57 | 2.55% | 2.65% | 2.65% | 2.65% |
| 2026-04-10 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-04-09 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-04-08 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-04-07 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-04-03 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |