民生理财贵竹固收添益3个月持有期24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（2026-10-27）
最新净值
1.004000当次万收
1.007日均万收
0.8514日均万收
0.787日年化
3.12%1月年化
2.10%3月年化
2.12%成立来年化
2.12%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-27 · 记录 44 条 · 总万收 39.93 · 日均万收 0.57 · 挂0 21 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004000 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.10% | 2.12% |
| 2026-10-26 | 1.003900 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.05% | 2.09% |
| 2026-10-23 | 1.003900 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.31% | 2.19% |
| 2026-10-22 | 1.003700 | 0.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.79% | 2.11% |
| 2026-10-21 | 1.003700 | 2.99 | 1.14 | 0.93 | 4.16% | 2.25% | 3.04% | 2.14% |
| 2026-10-20 | 1.003400 | 0.00 | 0.71 | 0.71 | 2.60% | 1.82% | 2.62% | 2.00% |
| 2026-10-19 | 1.003400 | 1.00 | 0.71 | 0.71 | 2.60% | 1.92% | 2.71% | 2.03% |
| 2026-10-16 | 1.003300 | 1.99 | 0.57 | 0.64 | 2.08% | 2.05% | 2.67% | 2.08% |
| 2026-10-15 | 1.003100 | 1.99 | 0.71 | 0.50 | 2.60% | 1.70% | 2.80% | 1.99% |
| 2026-10-14 | 1.002900 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.55% | 1.89% |
| 2026-10-13 | 1.002900 | 0.00 | 0.71 | 0.36 | 1.40% | 1.30% | 2.39% | 1.92% |
| 2026-10-12 | 1.002900 | 0.00 | 0.71 | 0.57 | 1.52% | 2.08% | 2.47% | 1.96% |
| 2026-10-09 | 1.002900 | 2.99 | 0.71 | 0.57 | 2.02% | 1.94% | 2.67% | 2.08% |
| 2026-10-08 | 1.002600 | 2.00 | 0.29 | 0.36 | 0.91% | 1.30% | 2.31% | 1.90% |
| 2026-09-30 | 1.002400 | 0.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.68% | 2.09% |
| 2026-09-29 | 1.002400 | 2.99 | 1.43 | 1.14 | 5.21% | 4.17% | 2.51% | 2.14% |
| 2026-09-28 | 1.002100 | 0.00 | 1.28 | 0.93 | 4.69% | 3.39% | 2.24% | 1.92% |
| 2026-09-24 | 1.002100 | 1.00 | 1.43 | 1.00 | 5.21% | 3.65% | 2.43% | 2.13% |
| 2026-09-23 | 1.002000 | 5.99 | 1.28 | 0.93 | 4.69% | 3.39% | 2.31% | 2.09% |
| 2026-09-22 | 1.001400 | 2.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.48% | 1.50% |
| 2026-09-21 | 1.001200 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.30% | 1.33% |
| 2026-09-18 | 1.001100 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.34% |
| 2026-09-17 | 1.001100 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.38% | 1.38% |
| 2026-09-16 | 1.001100 | 3.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.43% | 1.43% |
| 2026-09-15 | 1.000800 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.08% | 1.08% |
| 2026-09-14 | 1.000800 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.12% | 1.12% |
| 2026-09-11 | 1.000800 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.27% | 1.27% |
| 2026-09-10 | 1.000700 | 0.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.16% | 1.16% |
| 2026-09-09 | 1.000700 | 0.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.22% | 1.22% |
| 2026-09-08 | 1.000700 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.28% | 1.28% |
| 2026-09-07 | 1.000600 | 1.00 | 0.57 | 0.36 | 2.09% | 1.30% | 1.15% | 1.15% |
| 2026-09-04 | 1.000500 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.14% | 1.14% |
| 2026-09-03 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.73% | 0.73% |
| 2026-09-02 | 1.000200 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-09-01 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.84% |
| 2026-08-31 | 1.000200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.61% | 0.61% | 0.61% |
| 2026-08-28 | 1.000200 | 1.00 | 0.14 | 0.14 | 0.52% | 0.81% | 0.81% | 0.81% |
| 2026-08-27 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2026-08-26 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-08-25 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-08-24 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-08-21 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |