民生理财贵竹固收添益半年持有期12号理财产品G
业绩比较基准：中债-新综合全价（1-3年）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 00:31
最新业绩（2026-10-26）
最新净值
1.000900当日万收
-4.997日均万收
0.1414日均万收
-0.147日年化
0.52%1月年化
-1.37%3月年化
0.36%成立来年化
0.36%数据概览（全部）
开始 2026-07-28 · 结束 2026-10-26 · 记录 59 条 · 总万收 9.03 · 日均万收 0.10 · 挂0 10 次 · 为负 24 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 | 1.000900 | -4.99 | 0.14 | -0.14 | 0.52% | -0.52% | -1.37% | 0.36% |
| 2026-10-23 | 1.001400 | 12.00 | 0.57 | 0.00 | 2.08% | 0.00% | -1.46% | 0.59% |
| 2026-10-22 | 1.000200 | -8.99 | -0.57 | -0.71 | -2.08% | -2.60% | -3.03% | 0.08% |
| 2026-10-21 | 1.001100 | 0.00 | 0.14 | -0.43 | 0.52% | -1.04% | -1.94% | 0.47% |
| 2026-10-20 | 1.001100 | 3.00 | -0.14 | -0.43 | -0.52% | -1.09% | -1.37% | 0.48% |
| 2026-10-19 | 1.000800 | -2.00 | -0.43 | -0.64 | -1.56% | -1.73% | -1.76% | 0.35% |
| 2026-10-16 | 1.001000 | 4.00 | -0.57 | -0.50 | -2.08% | -1.59% | -0.97% | 0.46% |
| 2026-10-15 | 1.000600 | -4.00 | -0.86 | -0.78 | -3.12% | -2.67% | -0.97% | 0.28% |
| 2026-10-14 | 1.001000 | -2.00 | -1.00 | -0.50 | -1.82% | -1.82% | -0.61% | 0.47% |
| 2026-10-13 | 1.001200 | 1.00 | -0.71 | -0.36 | -1.40% | -1.30% | -0.46% | 0.57% |
| 2026-10-12 | 1.001100 | -3.00 | -0.86 | -0.29 | -1.82% | -1.04% | -0.59% | 0.53% |
| 2026-10-09 | 1.001400 | 2.00 | -0.43 | -0.50 | -1.21% | -1.70% | -0.85% | 0.70% |
| 2026-10-08 | 1.001200 | -4.99 | -0.71 | -0.64 | -2.28% | -2.34% | -1.09% | 0.61% |
| 2026-09-30 | 1.001700 | 0.00 | -1.28 | -0.07 | -4.68% | -0.26% | -0.49% | 0.97% |
| 2026-09-29 | 1.001700 | 2.00 | -1.42 | 0.21 | -5.20% | 0.78% | -0.46% | 0.98% |
| 2026-09-28 | 1.001500 | -5.99 | -1.71 | 0.00 | -6.24% | 0.00% | -0.70% | 0.88% |
| 2026-09-24 | 1.002100 | -4.99 | 0.43 | 0.21 | 1.56% | 0.78% | 0.24% | 1.32% |
| 2026-09-23 | 1.002600 | -1.00 | 1.14 | 0.36 | 4.16% | 1.30% | 1.09% | 1.66% |
| 2026-09-22 | 1.002700 | 0.00 | 1.85 | 0.43 | 6.77% | 1.56% | 1.02% | 1.76% |
| 2026-09-21 | 1.002700 | 3.99 | 1.71 | 0.43 | 6.25% | 1.56% | 1.06% | 1.79% |
| 2026-09-18 | 1.002300 | 4.99 | 1.00 | 0.50 | 3.64% | 1.82% | 0.61% | 1.61% |
| 2026-09-17 | 1.001800 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | -0.49% | 1.29% |
| 2026-09-16 | 1.001800 | 3.99 | -0.43 | 0.14 | -1.56% | 0.52% | -0.36% | 1.31% |
| 2026-09-15 | 1.001400 | -1.00 | -1.00 | -0.36 | -3.64% | -1.30% | 0.00% | 1.04% |
| 2026-09-14 | 1.001500 | -1.00 | -0.86 | -0.43 | -3.12% | -1.56% | 0.12% | 1.14% |
| 2026-09-11 | 1.001600 | -2.00 | 0.00 | -0.36 | 0.00% | -1.30% | 0.36% | 1.30% |
| 2026-09-10 | 1.001800 | -2.99 | 0.14 | -0.36 | 0.52% | -1.30% | 0.85% | 1.49% |
| 2026-09-09 | 1.002100 | 0.00 | 0.71 | 0.07 | 2.60% | 0.26% | 0.97% | 1.78% |
| 2026-09-08 | 1.002100 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.14% | 1.82% |
| 2026-09-07 | 1.002100 | 4.99 | 0.00 | 0.29 | 0.00% | 1.04% | 1.18% | 1.87% |
| 2026-09-04 | 1.001600 | -1.00 | -0.71 | -0.14 | -2.60% | -0.52% | 1.09% | 1.54% |
| 2026-09-03 | 1.001700 | 1.00 | -0.86 | -0.07 | -3.12% | -0.26% | 1.82% | 1.68% |
| 2026-09-02 | 1.001600 | -2.99 | -0.57 | -0.14 | -2.08% | -0.52% | 2.31% | 1.62% |
| 2026-09-01 | 1.001900 | -2.00 | 0.00 | -0.21 | 0.00% | -0.78% | 2.28% | 1.98% |
| 2026-08-31 | 1.002100 | 0.00 | 0.57 | 0.00 | 2.08% | 0.00% | 2.59% | 2.25% |
| 2026-08-28 | 1.002100 | -2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.43% | 2.47% |
| 2026-08-27 | 1.002300 | 2.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.80% | 2.80% |
| 2026-08-26 | 1.002000 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.52% | 2.52% |
| 2026-08-25 | 1.001900 | 2.00 | -0.43 | 0.57 | -1.56% | 2.08% | 2.48% | 2.48% |
| 2026-08-24 | 1.001700 | -1.00 | -0.57 | 0.29 | -2.08% | 1.04% | 2.30% | 2.30% |
| 2026-08-21 | 1.001800 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.74% | 2.74% |
| 2026-08-20 | 1.001800 | 0.00 | 0.86 | 0.71 | 3.12% | 2.61% | 2.86% | 2.86% |
| 2026-08-19 | 1.001800 | -3.99 | 0.71 | 0.79 | 2.60% | 2.87% | 2.99% | 2.99% |
| 2026-08-18 | 1.002200 | 1.00 | 1.57 | 1.43 | 5.73% | 5.21% | 3.82% | 3.82% |
| 2026-08-17 | 1.002100 | 6.99 | 1.14 | 1.71 | 4.17% | 6.26% | 3.83% | 3.83% |
| 2026-08-14 | 1.001400 | 2.00 | 0.43 | 1.07 | 1.56% | 3.91% | 3.01% | 3.01% |
| 2026-08-13 | 1.001200 | -1.00 | 0.57 | 1.14 | 2.08% | 4.17% | 2.74% | 2.74% |
| 2026-08-12 | 1.001300 | 2.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.16% | 3.16% |
| 2026-08-11 | 1.001100 | -2.00 | 1.29 | 0.79 | 4.69% | 2.87% | 2.87% | 2.87% |
| 2026-08-10 | 1.001300 | 2.00 | 2.29 | 0.93 | 8.35% | 3.65% | 3.65% | 3.65% |
| 2026-08-07 | 1.001100 | 3.00 | 1.71 | 0.79 | 6.26% | 4.02% | 4.02% | 4.02% |
| 2026-08-06 | 1.000800 | 1.00 | 1.71 | 0.57 | 6.26% | 3.24% | 3.24% | 3.24% |
| 2026-08-05 | 1.000700 | 5.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 3.19% |
| 2026-08-04 | 1.000200 | 5.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-08-03 | 0.999700 | -2.00 | -0.43 | -0.21 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2026-07-31 | 0.999900 | 3.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2026-07-30 | 0.999600 | -5.00 | -0.57 | -0.29 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2026-07-29 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |