民生理财贵竹固收添益半年持有期19号理财产品S
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（2026-10-27）
最新净值
1.006600当次万收
0.997日均万收
0.9914日均万收
1.217日年化
3.63%1月年化
3.09%3月年化
3.09%成立来年化
3.09%数据概览（全部）
开始 2026-08-10 · 结束 2026-10-27 · 记录 51 条 · 总万收 65.80 · 日均万收 0.83 · 挂0 11 次 · 为负 2 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 | 1.006600 | 0.99 | 0.99 | 1.21 | 3.63% | 4.41% | 3.09% | 3.09% |
| 2026-10-26 | 1.006500 | 0.99 | 1.42 | 1.21 | 5.19% | 4.41% | 3.07% | 3.08% |
| 2026-10-23 | 1.006400 | 1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 3.27% | 3.16% |
| 2026-10-22 | 1.006200 | 1.99 | 1.42 | 1.28 | 5.19% | 4.67% | 3.15% | 3.10% |
| 2026-10-21 | 1.006000 | 0.99 | 1.28 | 1.35 | 4.67% | 3.29% | 3.03% | 3.04% |
| 2026-10-20 | 1.005900 | 3.98 | 1.42 | 1.28 | 5.19% | 3.27% | 2.96% | 3.03% |
| 2026-10-19 | 1.005500 | 0.99 | 0.99 | 1.00 | 3.63% | 2.68% | 2.58% | 2.87% |
| 2026-10-16 | 1.005400 | 1.99 | 1.28 | 0.92 | 4.67% | 2.95% | 2.79% | 2.94% |
| 2026-10-15 | 1.005200 | 0.99 | 1.14 | 0.78 | 4.15% | 2.67% | 2.67% | 2.88% |
| 2026-10-14 | 1.005100 | 1.99 | 1.42 | 0.71 | 2.60% | 2.60% | 2.67% | 2.86% |
| 2026-10-13 | 1.004900 | 1.00 | 1.14 | 0.57 | 2.24% | 2.08% | 2.50% | 2.79% |
| 2026-10-12 | 1.004800 | 2.99 | 1.00 | 0.64 | 2.12% | 2.34% | 2.47% | 2.78% |
| 2026-10-09 | 1.004500 | 1.00 | 0.57 | 0.50 | 1.62% | 1.70% | 2.31% | 2.74% |
| 2026-10-08 | 1.004400 | 2.99 | 0.43 | 0.43 | 1.36% | 1.56% | 2.18% | 2.72% |
| 2026-09-30 | 1.004100 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 2.93% |
| 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% |
| 2026-09-24 | 1.003800 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.43% | 3.08% |
| 2026-09-23 | 1.003700 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.31% | 3.07% |
| 2026-09-22 | 1.003600 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.28% | 3.06% |
| 2026-09-21 | 1.003500 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.23% | 3.04% |
| 2026-09-18 | 1.003300 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.07% | 3.09% |
| 2026-09-17 | 1.003100 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 2.98% |
| 2026-09-16 | 1.003100 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.94% | 3.06% |
| 2026-09-15 | 1.003000 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.82% | 3.04% |
| 2026-09-14 | 1.002900 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 1.76% | 3.02% |
| 2026-09-11 | 1.002700 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.58% | 3.08% |
| 2026-09-10 | 1.002700 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.58% | 3.18% |
| 2026-09-09 | 1.002600 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.58% | 3.16% |
| 2026-09-08 | 1.002600 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 3.27% | 3.27% |
| 2026-09-07 | 1.002500 | 2.00 | 0.86 | 0.50 | 3.12% | 1.82% | 3.26% | 3.26% |
| 2026-09-04 | 1.002300 | 1.00 | 0.86 | 0.50 | 3.12% | 1.82% | 3.36% | 3.36% |
| 2026-09-03 | 1.002200 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.35% | 3.35% |
| 2026-09-02 | 1.002100 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.33% | 3.33% |
| 2026-09-01 | 1.002000 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 3.32% | 3.32% |
| 2026-08-31 | 1.001900 | 2.00 | 0.14 | 0.29 | 0.52% | 1.04% | 3.30% | 3.30% |
| 2026-08-28 | 1.001700 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.45% | 3.45% |
| 2026-08-27 | 1.001800 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 3.86% | 3.86% |
| 2026-08-26 | 1.001800 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 4.11% | 4.11% |
| 2026-08-25 | 1.001800 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 4.38% | 4.38% |
| 2026-08-24 | 1.001800 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.69% | 4.69% |
| 2026-08-21 | 1.001600 | 0.00 | 0.29 | 1.14 | 1.04% | 5.31% | 5.31% | 5.31% |
| 2026-08-20 | 1.001600 | 0.00 | 0.14 | 1.14 | 0.52% | 5.84% | 5.84% | 5.84% |
| 2026-08-19 | 1.001600 | 0.00 | 0.29 | 1.14 | 1.04% | 6.49% | 6.49% | 6.49% |
| 2026-08-18 | 1.001600 | 1.00 | 0.29 | 1.14 | 1.04% | 7.30% | 7.30% | 7.30% |
| 2026-08-17 | 1.001500 | 1.00 | 0.29 | 1.07 | 1.04% | 7.82% | 7.82% | 7.82% |
| 2026-08-14 | 1.001400 | -1.00 | 2.00 | 1.00 | 12.78% | 12.78% | 12.78% | 12.78% |
| 2026-08-13 | 1.001500 | 1.00 | 2.14 | 1.07 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-08-12 | 1.001400 | 0.00 | 2.00 | 1.00 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2026-08-11 | 1.001400 | 1.00 | 2.00 | 1.00 | 51.10% | 51.10% | 51.10% | 51.10% |
| 2026-08-10 | 1.001300 | 13.00 | 1.86 | 0.93 | -- | -- | -- | -- |