民生理财贵竹固收添益3个月持有期22号理财产品E
业绩比较基准：1.65%-2.85%
确认规则： ·
更新于 2026-10-29 00:31
最新业绩（2026-10-26）
最新净值
1.008000当日万收
0.997日均万收
0.7114日均万收
0.787日年化
2.59%1月年化
2.27%3月年化
3.12%成立来年化
2.83%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-26 · 记录 68 条 · 总万收 79.70 · 日均万收 0.77 · 挂0 31 次 · 为负 2 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 | 1.008000 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.27% | 2.83% |
| 2026-10-23 | 1.007900 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.30% | 2.88% |
| 2026-10-22 | 1.007800 | 0.99 | 0.99 | 0.92 | 3.62% | 3.37% | 3.15% | 2.88% |
| 2026-10-21 | 1.007700 | 1.99 | 1.13 | 0.92 | 4.14% | 2.25% | 3.39% | 2.87% |
| 2026-10-20 | 1.007500 | 0.00 | 0.85 | 0.78 | 3.11% | 1.99% | 2.95% | 2.82% |
| 2026-10-19 | 1.007500 | 0.99 | 0.85 | 0.78 | 3.11% | 2.10% | 3.05% | 2.85% |
| 2026-10-16 | 1.007400 | 2.98 | 0.71 | 0.71 | 2.59% | 2.27% | 3.03% | 2.90% |
| 2026-10-15 | 1.007100 | 1.99 | 0.85 | 0.50 | 3.11% | 1.69% | 3.03% | 2.82% |
| 2026-10-14 | 1.006900 | 0.00 | 0.71 | 0.35 | 1.30% | 1.30% | 2.79% | 2.77% |
| 2026-10-13 | 1.006900 | 0.00 | 0.71 | 0.43 | 1.39% | 1.55% | 2.61% | 2.80% |
| 2026-10-12 | 1.006900 | 0.00 | 0.71 | 0.57 | 1.51% | 2.07% | 2.70% | 2.83% |
| 2026-10-09 | 1.006900 | 3.97 | 0.71 | 0.64 | 2.01% | 2.18% | 2.79% | 2.93% |
| 2026-10-08 | 1.006500 | 0.99 | 0.14 | 0.35 | 0.45% | 1.30% | 2.42% | 2.79% |
| 2026-09-30 | 1.006400 | 0.99 | 0.57 | 1.07 | 2.07% | 3.89% | 3.27% | 3.03% |
| 2026-09-29 | 1.006300 | 1.99 | 1.56 | 1.21 | 5.71% | 4.41% | 2.95% | 3.03% |
| 2026-09-28 | 1.006100 | 0.99 | 1.71 | 1.07 | 6.23% | 3.89% | 2.82% | 2.97% |
| 2026-09-24 | 1.006000 | 0.00 | 1.56 | 1.00 | 5.71% | 3.63% | 2.91% | 3.08% |
| 2026-09-23 | 1.006000 | 7.96 | 1.56 | 1.00 | 5.71% | 3.63% | 3.03% | 3.13% |
| 2026-09-22 | 1.005200 | 2.99 | 0.85 | 0.50 | 3.11% | 1.82% | 1.93% | 2.75% |
| 2026-09-21 | 1.004900 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.64% | 2.63% |
| 2026-09-18 | 1.004900 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.75% |
| 2026-09-17 | 1.004900 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.30% | 2.79% |
| 2026-09-16 | 1.004900 | 2.99 | 0.43 | 0.85 | 1.56% | 3.12% | 2.30% | 2.84% |
| 2026-09-15 | 1.004600 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.16% | 2.71% |
| 2026-09-14 | 1.004600 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.23% | 2.75% |
| 2026-09-11 | 1.004600 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.31% | 2.89% |
| 2026-09-10 | 1.004600 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.40% | 2.95% |
| 2026-09-09 | 1.004600 | 1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 3.64% | 3.00% |
| 2026-09-08 | 1.004500 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 3.30% | 2.99% |
| 2026-09-07 | 1.004500 | 1.99 | 1.14 | 0.71 | 4.16% | 2.60% | 3.41% | 3.04% |
| 2026-09-04 | 1.004300 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 3.28% | 3.08% |
| 2026-09-03 | 1.004100 | 3.99 | 0.71 | 0.57 | 2.60% | 2.08% | 3.40% | 2.99% |
| 2026-09-02 | 1.003700 | -1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.04% | 2.76% |
| 2026-09-01 | 1.003800 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.30% | 2.89% |
| 2026-08-31 | 1.003700 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.29% | 2.87% |
| 2026-08-28 | 1.003700 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 3.40% | 3.07% |
| 2026-08-27 | 1.003600 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 4.01% | 3.06% |
| 2026-08-26 | 1.003500 | -1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.89% | 3.04% |
| 2026-08-25 | 1.003600 | 1.00 | 0.85 | 1.28 | 3.12% | 4.68% | 3.88% | 3.20% |
| 2026-08-24 | 1.003500 | 0.00 | 0.71 | 1.35 | 2.60% | 4.95% | 3.88% | 3.19% |
| 2026-08-21 | 1.003500 | 1.99 | 1.14 | 1.35 | 4.16% | 4.95% | 4.14% | 3.45% |
| 2026-08-20 | 1.003300 | 0.00 | 0.85 | 1.21 | 3.12% | 4.43% | 4.02% | 3.35% |
| 2026-08-19 | 1.003300 | 2.99 | 0.85 | 1.21 | 3.12% | 4.43% | 4.02% | 3.44% |
| 2026-08-18 | 1.003000 | 0.00 | 1.71 | 1.21 | 6.25% | 4.43% | 3.42% | 3.22% |
| 2026-08-17 | 1.003000 | 2.99 | 2.00 | 1.28 | 7.29% | 4.69% | 3.53% | 3.32% |
| 2026-08-14 | 1.002700 | 0.00 | 1.57 | 1.28 | 5.73% | 4.69% | 3.28% | 3.28% |
| 2026-08-13 | 1.002700 | 0.00 | 1.57 | 1.28 | 5.73% | 4.69% | 3.40% | 3.40% |
| 2026-08-12 | 1.002700 | 8.98 | 1.57 | 1.28 | 5.73% | 4.69% | 3.52% | 3.52% |
| 2026-08-11 | 1.001800 | 2.00 | 0.71 | 1.07 | 2.60% | 3.91% | 2.43% | 2.43% |
| 2026-08-10 | 1.001600 | 0.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.25% | 2.25% |
| 2026-08-07 | 1.001600 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | 2.54% | 2.54% |
| 2026-08-06 | 1.001600 | 0.00 | 1.00 | 1.07 | 3.65% | 3.91% | 2.65% | 2.65% |
| 2026-08-05 | 1.001600 | 3.00 | 1.00 | 1.07 | 3.65% | 3.91% | 2.78% | 2.78% |
| 2026-08-04 | 1.001300 | 1.00 | 1.43 | 0.93 | 5.21% | 3.39% | 2.37% | 2.37% |
| 2026-08-03 | 1.001200 | 3.00 | 1.29 | 0.86 | 4.69% | 3.13% | 2.31% | 2.31% |
| 2026-07-31 | 1.000900 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.05% | 2.05% |
| 2026-07-30 | 1.000900 | 0.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.19% | 2.19% |
| 2026-07-29 | 1.000900 | 6.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.35% | 2.35% |
| 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 | 1.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2026-07-23 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2026-07-22 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 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 | -- | -- | -- | -- |