民生理财贵竹固收添益半年持有期19号理财产品B
业绩比较基准：1.60%-2.20%
确认规则： ·
更新于 2026-10-29 00:31
最新业绩（2026-10-26）
最新净值
1.006500当日万收
1.997日均万收
1.4214日均万收
1.287日年化
5.19%1月年化
3.07%3月年化
3.08%成立来年化
3.08%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 26.86 · 日均万收 0.93 · 挂0 0 次 · 为负 1 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 | 1.006500 | 1.99 | 1.42 | 1.28 | 5.19% | 4.67% | 3.07% | 3.08% |
| 2026-10-23 | 1.006300 | 0.99 | 1.42 | 1.28 | 5.19% | 4.67% | 3.27% | 3.11% |
| 2026-10-22 | 1.006200 | 1.99 | 1.56 | 1.35 | 5.71% | 4.93% | 3.15% | 3.10% |
| 2026-10-21 | 1.006000 | 1.99 | 1.42 | 1.42 | 5.19% | 3.46% | 3.03% | 3.04% |
| 2026-10-20 | 1.005800 | 2.98 | 1.42 | 1.28 | 5.19% | 3.27% | 2.96% | 2.98% |
| 2026-10-19 | 1.005500 | 1.99 | 1.14 | 1.07 | 4.15% | 2.87% | 2.70% | 2.87% |
| 2026-10-16 | 1.005300 | 1.99 | 1.14 | 0.92 | 4.15% | 2.95% | 2.79% | 2.89% |
| 2026-10-15 | 1.005100 | 1.00 | 1.14 | 0.78 | 4.15% | 2.67% | 2.55% | 2.82% |
| 2026-10-14 | 1.005000 | 1.99 | 1.42 | 0.71 | 2.60% | 2.60% | 2.55% | 2.81% |
| 2026-10-13 | 1.004800 | 1.00 | 1.14 | 0.50 | 2.24% | 1.82% | 2.39% | 2.74% |
| 2026-10-12 | 1.004700 | 1.99 | 1.00 | 0.57 | 2.12% | 2.08% | 2.35% | 2.72% |
| 2026-10-09 | 1.004500 | 1.99 | 0.71 | 0.50 | 2.02% | 1.70% | 2.31% | 2.74% |
| 2026-10-08 | 1.004300 | 2.99 | 0.43 | 0.36 | 1.36% | 1.30% | 2.18% | 2.66% |
| 2026-09-30 | 1.004000 | -1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 2.86% |
| 2026-09-29 | 1.004100 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.73% | 2.99% |
| 2026-09-28 | 1.003900 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.59% | 2.91% |