民生理财贵竹固收添益半年持有期16号理财产品F
业绩比较基准：中国人民银行公布的七天通知存款利率×50%+中债-新综合全价（1年以下）指数收益率×49%+中证REITs全收益指数收益率×0.5%+中证A500指数收益率×0.5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.008700当次万收
0.007日均万收
0.4214日均万收
1.927日年化
1.55%1月年化
5.82%3月年化
4.47%成立来年化
4.47%数据概览（全部）
开始 2026-08-18 · 结束 2026-10-28 · 记录 46 条 · 总万收 86.67 · 日均万收 1.20 · 挂0 18 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 | 1.008700 | 0.00 | 0.42 | 1.92 | 1.55% | 7.00% | 5.82% | 4.47% |
| 2026-10-27 | 1.008700 | 0.99 | 0.57 | 1.92 | 2.07% | 7.00% | 5.51% | 4.54% |
| 2026-10-26 | 1.008600 | 0.99 | 0.43 | 1.92 | 1.55% | 7.00% | 5.57% | 4.55% |
| 2026-10-23 | 1.008500 | 0.99 | 3.41 | 2.70 | 12.44% | 9.86% | 5.82% | 4.70% |
| 2026-10-22 | 1.008400 | 0.00 | 3.27 | 2.70 | 11.92% | 9.86% | 5.82% | 4.72% |
| 2026-10-21 | 1.008400 | 0.99 | 3.41 | 3.13 | 12.44% | 7.62% | 5.82% | 4.79% |
| 2026-10-20 | 1.008300 | 0.00 | 3.27 | 3.06 | 11.92% | 7.82% | 5.91% | 4.81% |
| 2026-10-19 | 1.008300 | 21.87 | 3.41 | 3.06 | 12.44% | 8.23% | 6.10% | 4.89% |
| 2026-10-16 | 1.006100 | 0.00 | 1.99 | 1.49 | 7.27% | 4.77% | 3.88% | 3.77% |
| 2026-10-15 | 1.006100 | 0.99 | 2.13 | 1.49 | 7.79% | 5.09% | 3.88% | 3.84% |
| 2026-10-14 | 1.006000 | 0.00 | 2.84 | 1.42 | 5.19% | 5.19% | 3.88% | 3.84% |
| 2026-10-13 | 1.006000 | 0.99 | 2.84 | 1.49 | 5.59% | 5.45% | 4.32% | 3.91% |
| 2026-10-12 | 1.005900 | 11.94 | 2.70 | 1.42 | 5.76% | 5.19% | 4.35% | 3.92% |
| 2026-10-09 | 1.004700 | 1.00 | 1.00 | 0.71 | 2.83% | 2.42% | 3.16% | 3.30% |
| 2026-10-08 | 1.004600 | 5.98 | 0.85 | 0.64 | 2.73% | 2.34% | 3.04% | 3.29% |
| 2026-09-30 | 1.004000 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.92% | 3.40% |
| 2026-09-29 | 1.003900 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.88% | 3.39% |
| 2026-09-28 | 1.003900 | 1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 4.00% | 3.47% |
| 2026-09-24 | 1.003700 | 0.00 | 1.00 | 1.14 | 3.64% | 4.16% | 4.14% | 3.65% |
| 2026-09-23 | 1.003700 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.14% | 3.75% |
| 2026-09-22 | 1.003600 | 0.00 | 1.00 | 1.07 | 3.64% | 3.90% | 3.99% | 3.75% |
| 2026-09-21 | 1.003600 | 4.98 | 1.14 | 1.14 | 4.16% | 4.16% | 4.12% | 3.86% |
| 2026-09-18 | 1.003100 | 1.00 | 1.28 | 0.93 | 4.68% | 3.38% | 3.65% | 3.65% |
| 2026-09-17 | 1.003000 | 1.00 | 1.28 | 0.86 | 4.68% | 3.12% | 3.65% | 3.65% |
| 2026-09-16 | 1.002900 | 0.00 | 1.14 | 0.86 | 4.16% | 3.12% | 3.65% | 3.65% |
| 2026-09-15 | 1.002900 | 1.00 | 1.14 | 0.86 | 4.16% | 3.12% | 3.78% | 3.78% |
| 2026-09-14 | 1.002800 | 5.99 | 1.14 | 0.86 | 4.16% | 3.12% | 3.79% | 3.79% |
| 2026-09-11 | 1.002200 | 1.00 | 0.57 | 1.21 | 2.08% | 4.43% | 3.35% | 3.35% |
| 2026-09-10 | 1.002100 | 0.00 | 0.43 | 1.14 | 1.56% | 4.17% | 3.33% | 3.33% |
| 2026-09-09 | 1.002100 | 0.00 | 0.57 | 1.21 | 2.08% | 4.43% | 3.48% | 3.48% |
| 2026-09-08 | 1.002100 | 1.00 | 0.57 | 1.28 | 2.08% | 4.69% | 3.65% | 3.65% |
| 2026-09-07 | 1.002000 | 2.00 | 0.57 | 1.21 | 2.08% | 4.43% | 3.65% | 3.65% |
| 2026-09-04 | 1.001800 | 0.00 | 1.86 | 1.21 | 6.78% | 4.43% | 3.86% | 3.86% |
| 2026-09-03 | 1.001800 | 1.00 | 1.86 | 1.21 | 6.78% | 4.43% | 4.11% | 4.11% |
| 2026-09-02 | 1.001700 | 0.00 | 1.86 | 1.14 | 6.78% | 4.17% | 4.14% | 4.14% |
| 2026-09-01 | 1.001700 | 1.00 | 2.00 | 1.21 | 7.30% | 4.43% | 4.43% | 4.43% |
| 2026-08-31 | 1.001600 | 10.99 | 1.86 | 1.14 | 6.78% | 4.49% | 4.49% | 4.49% |
| 2026-08-28 | 1.000500 | 0.00 | 0.57 | 0.36 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-08-27 | 1.000500 | 1.00 | 0.57 | 0.36 | 2.09% | 2.03% | 2.03% | 2.03% |
| 2026-08-26 | 1.000400 | 1.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-08-25 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-08-24 | 1.000300 | 2.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-21 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-20 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-19 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |