民生理财贵竹固收添益3个月持有期23号理财产品E
业绩比较基准：中债-新综合全价（1年以下）指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.009900当次万收
0.997日均万收
1.7014日均万收
1.847日年化
6.20%1月年化
5.20%3月年化
4.30%成立来年化
4.30%数据概览（全部）
开始 2026-08-05 · 结束 2026-10-28 · 记录 55 条 · 总万收 98.56 · 日均万收 1.16 · 挂0 26 次 · 为负 0 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 | 1.009900 | 0.99 | 1.70 | 1.84 | 6.20% | 6.73% | 5.20% | 4.30% |
| 2026-10-27 | 1.009800 | 0.00 | 1.70 | 1.77 | 6.20% | 6.47% | 4.73% | 4.31% |
| 2026-10-26 | 1.009800 | 9.91 | 1.70 | 1.77 | 6.20% | 6.47% | 4.88% | 4.36% |
| 2026-10-23 | 1.008800 | 0.99 | 1.98 | 1.92 | 7.25% | 7.00% | 4.11% | 4.07% |
| 2026-10-22 | 1.008700 | 0.00 | 1.84 | 1.84 | 6.73% | 6.74% | 3.99% | 4.07% |
| 2026-10-21 | 1.008700 | 0.99 | 1.99 | 2.13 | 7.25% | 5.18% | 4.11% | 4.12% |
| 2026-10-20 | 1.008600 | 0.00 | 1.84 | 2.06 | 6.73% | 5.26% | 3.86% | 4.13% |
| 2026-10-19 | 1.008600 | 11.91 | 1.84 | 2.06 | 6.73% | 5.54% | 3.98% | 4.19% |
| 2026-10-16 | 1.007400 | 0.00 | 1.85 | 1.21 | 6.74% | 3.86% | 2.78% | 3.75% |
| 2026-10-15 | 1.007400 | 0.99 | 1.85 | 1.21 | 6.74% | 4.11% | 2.78% | 3.80% |
| 2026-10-14 | 1.007300 | 0.00 | 2.27 | 1.14 | 4.15% | 4.15% | 2.66% | 3.81% |
| 2026-10-13 | 1.007300 | 0.00 | 2.27 | 1.14 | 4.47% | 4.15% | 3.18% | 3.86% |
| 2026-10-12 | 1.007300 | 11.93 | 2.27 | 1.21 | 4.84% | 4.41% | 3.28% | 3.92% |
| 2026-10-09 | 1.006100 | 0.00 | 0.57 | 0.43 | 1.61% | 1.45% | 2.06% | 3.43% |
| 2026-10-08 | 1.006100 | 3.98 | 0.57 | 0.43 | 1.81% | 1.56% | 2.06% | 3.48% |
| 2026-09-30 | 1.005700 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.55% | 3.72% |
| 2026-09-29 | 1.005700 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 4.33% | 3.78% |
| 2026-09-28 | 1.005600 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 4.35% | 3.79% |
| 2026-09-24 | 1.005500 | 0.99 | 0.43 | 0.71 | 1.56% | 2.60% | 4.49% | 4.02% |
| 2026-09-23 | 1.005400 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 4.37% | 4.02% |
| 2026-09-22 | 1.005400 | 0.99 | 0.43 | 0.71 | 1.56% | 2.60% | 4.21% | 4.11% |
| 2026-09-21 | 1.005300 | 0.99 | 0.28 | 0.64 | 1.04% | 2.34% | 4.23% | 4.12% |
| 2026-09-18 | 1.005200 | 0.00 | 1.00 | 1.00 | 3.63% | 3.64% | 4.37% | 4.31% |
| 2026-09-17 | 1.005200 | 0.99 | 1.00 | 1.07 | 3.63% | 3.90% | 4.49% | 4.41% |
| 2026-09-16 | 1.005100 | 0.00 | 1.00 | 1.00 | 3.63% | 3.64% | 4.37% | 4.43% |
| 2026-09-15 | 1.005100 | 0.00 | 1.00 | 1.07 | 3.63% | 3.90% | 4.67% | 4.54% |
| 2026-09-14 | 1.005100 | 5.97 | 1.00 | 1.07 | 3.63% | 3.90% | 4.82% | 4.65% |
| 2026-09-11 | 1.004500 | 0.00 | 1.00 | 1.85 | 3.64% | 6.77% | 4.38% | 4.44% |
| 2026-09-10 | 1.004500 | 1.00 | 1.14 | 1.85 | 4.16% | 6.77% | 4.50% | 4.56% |
| 2026-09-09 | 1.004400 | 0.00 | 1.00 | 1.78 | 3.64% | 6.51% | 4.38% | 4.59% |
| 2026-09-08 | 1.004400 | 0.00 | 1.14 | 1.85 | 4.16% | 6.77% | 4.90% | 4.72% |
| 2026-09-07 | 1.004400 | 5.98 | 1.14 | 1.85 | 4.16% | 6.77% | 5.06% | 4.87% |
| 2026-09-04 | 1.003800 | 1.00 | 2.71 | 1.50 | 9.89% | 5.47% | 4.62% | 4.62% |
| 2026-09-03 | 1.003700 | 0.00 | 2.57 | 1.50 | 9.37% | 5.47% | 4.66% | 4.66% |
| 2026-09-02 | 1.003700 | 1.00 | 2.57 | 1.50 | 9.37% | 5.47% | 4.82% | 4.82% |
| 2026-09-01 | 1.003600 | 0.00 | 2.57 | 1.50 | 9.37% | 5.47% | 4.87% | 4.87% |
| 2026-08-31 | 1.003600 | 16.97 | 2.57 | 1.50 | 9.37% | 5.47% | 5.05% | 5.05% |
| 2026-08-28 | 1.001900 | 0.00 | 0.29 | 0.64 | 1.04% | 2.34% | 3.02% | 3.02% |
| 2026-08-27 | 1.001900 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.15% | 3.15% |
| 2026-08-26 | 1.001900 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.30% | 3.30% |
| 2026-08-25 | 1.001800 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 3.29% | 3.29% |
| 2026-08-24 | 1.001800 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 3.46% | 3.46% |
| 2026-08-21 | 1.001700 | 1.00 | 1.00 | 1.14 | 3.65% | 4.17% | 3.88% | 3.88% |
| 2026-08-20 | 1.001600 | 0.00 | 1.00 | 1.14 | 3.65% | 4.17% | 3.89% | 3.89% |
| 2026-08-19 | 1.001600 | 1.00 | 1.00 | 1.14 | 3.65% | 4.17% | 4.17% | 4.17% |
| 2026-08-18 | 1.001500 | 0.00 | 1.00 | 1.07 | 3.65% | 4.21% | 4.21% | 4.21% |
| 2026-08-17 | 1.001500 | 5.00 | 1.00 | 1.07 | 3.65% | 4.56% | 4.56% | 4.56% |
| 2026-08-14 | 1.001000 | 1.00 | 1.29 | 0.71 | 4.69% | 4.06% | 4.06% | 4.06% |
| 2026-08-13 | 1.000900 | 0.00 | 1.29 | 0.64 | 4.69% | 4.11% | 4.11% | 4.11% |
| 2026-08-12 | 1.000900 | 1.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-08-11 | 1.000800 | 0.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-08-10 | 1.000800 | 7.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2026-08-07 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-06 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |