民生理财贵竹固收添益3个月持有期21号理财产品E
业绩比较基准：1.80%-3.00%
确认规则： ·
更新于 2026-10-29 00:31
最新业绩（2026-10-26）
最新净值
1.007800当日万收
0.007日均万收
0.5714日均万收
0.717日年化
2.07%1月年化
2.15%3月年化
3.04%成立来年化
2.76%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-26 · 记录 68 条 · 总万收 77.71 · 日均万收 0.75 · 挂0 35 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 | 1.007800 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.15% | 2.76% |
| 2026-10-23 | 1.007800 | 1.98 | 0.71 | 0.71 | 2.59% | 2.59% | 2.42% | 2.85% |
| 2026-10-22 | 1.007600 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 3.15% | 2.80% |
| 2026-10-21 | 1.007600 | 1.99 | 1.13 | 0.99 | 4.14% | 2.42% | 3.39% | 2.83% |
| 2026-10-20 | 1.007400 | 0.00 | 0.85 | 0.85 | 3.11% | 2.18% | 3.07% | 2.78% |
| 2026-10-19 | 1.007400 | 0.99 | 0.85 | 0.85 | 3.11% | 2.29% | 3.16% | 2.81% |
| 2026-10-16 | 1.007300 | 2.98 | 0.71 | 0.78 | 2.59% | 2.49% | 3.15% | 2.87% |
| 2026-10-15 | 1.007000 | 1.99 | 0.85 | 0.57 | 3.11% | 1.93% | 3.03% | 2.78% |
| 2026-10-14 | 1.006800 | 0.00 | 0.85 | 0.43 | 1.55% | 1.55% | 2.91% | 2.73% |
| 2026-10-13 | 1.006800 | 0.00 | 0.85 | 0.43 | 1.67% | 1.55% | 2.73% | 2.76% |
| 2026-10-12 | 1.006800 | 0.00 | 0.85 | 0.64 | 1.81% | 2.33% | 2.81% | 2.79% |
| 2026-10-09 | 1.006800 | 3.97 | 0.85 | 0.64 | 2.42% | 2.18% | 2.91% | 2.89% |
| 2026-10-08 | 1.006400 | 1.99 | 0.28 | 0.36 | 0.91% | 1.30% | 2.54% | 2.75% |
| 2026-09-30 | 1.006200 | 0.00 | 0.57 | 1.07 | 2.07% | 3.89% | 3.27% | 2.94% |
| 2026-09-29 | 1.006200 | 2.98 | 1.71 | 1.21 | 6.23% | 4.41% | 3.07% | 2.98% |
| 2026-09-28 | 1.005900 | 0.00 | 1.56 | 1.07 | 5.71% | 3.89% | 2.82% | 2.87% |
| 2026-09-24 | 1.005900 | 0.99 | 1.71 | 1.07 | 6.23% | 3.89% | 3.15% | 3.03% |
| 2026-09-23 | 1.005800 | 7.96 | 1.56 | 1.00 | 5.71% | 3.63% | 3.03% | 3.02% |
| 2026-09-22 | 1.005000 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.93% | 2.64% |
| 2026-09-21 | 1.004800 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.76% | 2.58% |
| 2026-09-18 | 1.004700 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.94% | 2.64% |
| 2026-09-17 | 1.004700 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.43% | 2.68% |
| 2026-09-16 | 1.004700 | 1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 2.43% | 2.72% |
| 2026-09-15 | 1.004500 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.28% | 2.65% |
| 2026-09-14 | 1.004400 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.23% | 2.63% |
| 2026-09-11 | 1.004400 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.43% | 2.77% |
| 2026-09-10 | 1.004400 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.40% | 2.82% |
| 2026-09-09 | 1.004400 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 3.64% | 2.87% |
| 2026-09-08 | 1.004300 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 3.30% | 2.85% |
| 2026-09-07 | 1.004300 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 3.41% | 2.91% |
| 2026-09-04 | 1.004200 | 2.99 | 1.00 | 0.64 | 3.64% | 2.34% | 3.52% | 3.01% |
| 2026-09-03 | 1.003900 | 2.99 | 0.85 | 0.57 | 3.12% | 2.08% | 3.52% | 2.85% |
| 2026-09-02 | 1.003600 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.16% | 2.68% |
| 2026-09-01 | 1.003600 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.19% | 2.74% |
| 2026-08-31 | 1.003500 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.18% | 2.72% |
| 2026-08-28 | 1.003500 | 1.99 | 0.28 | 0.71 | 1.04% | 2.60% | 3.40% | 2.90% |
| 2026-08-27 | 1.003300 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.65% | 2.80% |
| 2026-08-26 | 1.003300 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.65% | 2.87% |
| 2026-08-25 | 1.003300 | 0.00 | 0.85 | 1.21 | 3.12% | 4.43% | 3.54% | 2.94% |
| 2026-08-24 | 1.003300 | 0.00 | 0.85 | 1.35 | 3.12% | 4.95% | 3.65% | 3.01% |
| 2026-08-21 | 1.003300 | 1.99 | 1.14 | 1.35 | 4.16% | 4.95% | 4.02% | 3.26% |
| 2026-08-20 | 1.003100 | 0.00 | 1.00 | 1.28 | 3.64% | 4.69% | 3.77% | 3.14% |
| 2026-08-19 | 1.003100 | 3.99 | 1.00 | 1.28 | 3.64% | 4.69% | 3.77% | 3.23% |
| 2026-08-18 | 1.002700 | 0.00 | 1.57 | 1.21 | 5.73% | 4.43% | 3.08% | 2.90% |
| 2026-08-17 | 1.002700 | 2.00 | 1.85 | 1.21 | 6.77% | 4.43% | 3.18% | 2.99% |
| 2026-08-14 | 1.002500 | 1.00 | 1.57 | 1.21 | 5.73% | 4.43% | 3.04% | 3.04% |
| 2026-08-13 | 1.002400 | 0.00 | 1.57 | 1.21 | 5.73% | 4.43% | 3.02% | 3.02% |
| 2026-08-12 | 1.002400 | 7.99 | 1.57 | 1.21 | 5.73% | 4.43% | 3.13% | 3.13% |
| 2026-08-11 | 1.001600 | 2.00 | 0.86 | 0.93 | 3.13% | 3.39% | 2.16% | 2.16% |
| 2026-08-10 | 1.001400 | 0.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.97% | 1.97% |
| 2026-08-07 | 1.001400 | 1.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.22% | 2.22% |
| 2026-08-06 | 1.001300 | 0.00 | 0.86 | 0.93 | 3.13% | 3.39% | 2.16% | 2.16% |
| 2026-08-05 | 1.001300 | 3.00 | 0.86 | 0.93 | 3.13% | 3.39% | 2.26% | 2.26% |
| 2026-08-04 | 1.001000 | 0.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.82% | 1.82% |
| 2026-08-03 | 1.001000 | 2.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.92% | 1.92% |
| 2026-07-31 | 1.000800 | 1.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.82% | 1.82% |
| 2026-07-30 | 1.000700 | 0.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.70% | 1.70% |
| 2026-07-29 | 1.000700 | 4.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.82% | 1.82% |
| 2026-07-28 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 0.84% | 0.84% | 0.84% |
| 2026-07-27 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.56% | 0.91% | 0.91% | 0.91% |
| 2026-07-24 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2026-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |