民生理财贵竹固收添益多元策略半年持有期1号理财产品F
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 22:42
最新业绩（2026-10-28）
最新净值
1.003100当次万收
16.987日均万收
0.1514日均万收
-0.357日年化
0.52%1月年化
-1.45%3月年化
0.24%成立来年化
0.82%数据概览（全部）
开始 2026-06-12 · 结束 2026-10-28 · 记录 92 条 · 总万收 31.09 · 日均万收 0.22 · 挂0 18 次 · 为负 28 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 | 1.003100 | 16.98 | 0.15 | -0.35 | 0.52% | -1.30% | -1.45% | 0.82% |
| 2026-10-27 | 1.001400 | -8.98 | -2.56 | -1.71 | -9.36% | -6.23% | -4.40% | 0.37% |
| 2026-10-26 | 1.002300 | -7.98 | -0.71 | -0.92 | -2.60% | -3.38% | -3.52% | 0.62% |
| 2026-10-23 | 1.003100 | 15.98 | -0.14 | -0.64 | -0.52% | -2.34% | -3.75% | 0.85% |
| 2026-10-22 | 1.001500 | -14.96 | -1.85 | -1.57 | -6.76% | -5.71% | -5.92% | 0.41% |
| 2026-10-21 | 1.003000 | -1.99 | -0.85 | -1.00 | -3.12% | -2.42% | -3.87% | 0.84% |
| 2026-10-20 | 1.003200 | 3.99 | -0.85 | -0.85 | -3.12% | -2.18% | -2.72% | 0.90% |
| 2026-10-19 | 1.002800 | -3.99 | -1.14 | -1.14 | -4.16% | -3.06% | -3.28% | 0.79% |
| 2026-10-16 | 1.003200 | 3.99 | -1.14 | -0.85 | -4.15% | -2.73% | -1.94% | 0.93% |
| 2026-10-15 | 1.002800 | -7.97 | -1.28 | -1.14 | -4.68% | -3.88% | -1.45% | 0.82% |
| 2026-10-14 | 1.003600 | -1.99 | -1.14 | -0.57 | -2.08% | -2.08% | -0.73% | 1.06% |
| 2026-10-13 | 1.003800 | 1.99 | -0.85 | -0.64 | -1.68% | -2.34% | -0.68% | 1.13% |
| 2026-10-12 | 1.003600 | -3.98 | -1.14 | -0.50 | -2.42% | -1.82% | -0.94% | 1.08% |
| 2026-10-09 | 1.004000 | 2.99 | -0.57 | -0.99 | -1.62% | -3.39% | -1.45% | 1.23% |
| 2026-10-08 | 1.003700 | -6.97 | -1.00 | -1.21 | -3.18% | -4.41% | -1.82% | 1.14% |
| 2026-09-30 | 1.004400 | -2.99 | -2.56 | -0.28 | -9.33% | -1.04% | -1.21% | 1.46% |
| 2026-09-29 | 1.004700 | 3.98 | -2.41 | 0.50 | -8.81% | 1.82% | -0.57% | 1.57% |
| 2026-09-28 | 1.004300 | -10.94 | -2.70 | 0.07 | -9.85% | 0.26% | -1.05% | 1.45% |
| 2026-09-24 | 1.005400 | -7.95 | 1.14 | 0.43 | 4.15% | 1.56% | 0.61% | 1.90% |
| 2026-09-23 | 1.006200 | -1.99 | 1.99 | 0.71 | 7.27% | 2.59% | 1.82% | 2.20% |
| 2026-09-22 | 1.006400 | 1.99 | 3.41 | 0.85 | 12.46% | 3.11% | 1.25% | 2.29% |
| 2026-09-21 | 1.006200 | 5.97 | 2.84 | 0.64 | 10.38% | 2.33% | 1.05% | 2.24% |
| 2026-09-18 | 1.005600 | 9.95 | 1.71 | 0.78 | 6.23% | 2.86% | 0.61% | 2.09% |
| 2026-09-17 | 1.004600 | -1.99 | -0.28 | -0.07 | -1.04% | -0.26% | -2.78% | 1.73% |
| 2026-09-16 | 1.004800 | 7.97 | -0.57 | 0.21 | -2.07% | 0.78% | -2.54% | 1.82% |
| 2026-09-15 | 1.004000 | -1.99 | -1.71 | -0.85 | -6.22% | -3.11% | -1.70% | 1.54% |
| 2026-09-14 | 1.004200 | -1.99 | -1.56 | -0.85 | -5.71% | -3.11% | -1.52% | 1.63% |
| 2026-09-11 | 1.004400 | -3.98 | -0.14 | -0.57 | -0.52% | -2.07% | -1.69% | 1.76% |
| 2026-09-10 | 1.004800 | -3.98 | 0.14 | -0.71 | 0.52% | -2.59% | -0.73% | 1.95% |
| 2026-09-09 | 1.005200 | 0.00 | 1.00 | 0.00 | 3.63% | 0.00% | -0.97% | 2.13% |
| 2026-09-08 | 1.005200 | -0.99 | 0.00 | 0.21 | 0.00% | 0.78% | -0.45% | 2.16% |
| 2026-09-07 | 1.005300 | 7.96 | -0.14 | 0.43 | -0.52% | 1.56% | -0.35% | 2.22% |
| 2026-09-04 | 1.004500 | -1.99 | -0.99 | -0.57 | -3.63% | -2.07% | -0.36% | 1.96% |
| 2026-09-03 | 1.004700 | 1.99 | -1.56 | -0.43 | -5.70% | -1.56% | 1.21% | 2.07% |
| 2026-09-02 | 1.004500 | -6.96 | -0.99 | -0.43 | -3.63% | -1.56% | 2.31% | 2.00% |
| 2026-09-01 | 1.005200 | -1.99 | 0.43 | -1.21 | 1.56% | -4.40% | 2.27% | 2.34% |
| 2026-08-31 | 1.005400 | 1.99 | 1.00 | -1.06 | 3.63% | -3.88% | 2.58% | 2.46% |
| 2026-08-28 | 1.005200 | -5.97 | -0.14 | -0.21 | -0.52% | -0.78% | 3.28% | 2.46% |
| 2026-08-27 | 1.005800 | 5.97 | 0.71 | 0.29 | 2.59% | 1.04% | 4.13% | 2.79% |
| 2026-08-26 | 1.005200 | 2.99 | 0.14 | -0.42 | 0.52% | -1.56% | 3.40% | 2.53% |
| 2026-08-25 | 1.004900 | 1.99 | -2.84 | -0.35 | -10.36% | -1.30% | 3.07% | 2.42% |
| 2026-08-24 | 1.004700 | -5.97 | -3.12 | -0.92 | -11.39% | -3.37% | 2.94% | 2.35% |
| 2026-08-21 | 1.005300 | 0.00 | -0.28 | -0.21 | -1.04% | -0.78% | 3.76% | 2.76% |
| 2026-08-20 | 1.005300 | 1.99 | -0.14 | 0.29 | -0.52% | 1.04% | 3.89% | 2.80% |
| 2026-08-19 | 1.005100 | -17.88 | -0.99 | 0.22 | -3.63% | 0.78% | 3.76% | 2.74% |
| 2026-08-18 | 1.006900 | 0.00 | 2.13 | 2.28 | 7.78% | 8.31% | 5.69% | 3.76% |
| 2026-08-17 | 1.006900 | 13.92 | 1.28 | 3.06 | 4.66% | 11.18% | 5.88% | 3.82% |
| 2026-08-14 | 1.005500 | 0.99 | -0.14 | 1.64 | -0.52% | 5.98% | 4.49% | 3.19% |
| 2026-08-13 | 1.005400 | -3.98 | 0.71 | 2.06 | 2.59% | 7.54% | 4.49% | 3.18% |
| 2026-08-12 | 1.005800 | 3.98 | 1.42 | 2.35 | 5.19% | 8.58% | 4.98% | 3.47% |
| 2026-08-11 | 1.005400 | -5.96 | 2.42 | 2.14 | 8.83% | 7.80% | 4.44% | 3.29% |
| 2026-08-10 | 1.006000 | 3.98 | 4.84 | 2.56 | 17.68% | 9.36% | 5.29% | 3.71% |
| 2026-08-07 | 1.005600 | 6.97 | 3.42 | 2.42 | 12.47% | 8.84% | 5.10% | 3.65% |
| 2026-08-06 | 1.004900 | 1.00 | 3.42 | 1.92 | 12.48% | 7.02% | 4.25% | 3.25% |
| 2026-08-05 | 1.004800 | 10.96 | 3.28 | 1.85 | 11.96% | 6.76% | 4.25% | 3.24% |
| 2026-08-04 | 1.003700 | 10.97 | 1.85 | 1.14 | 6.76% | 4.16% | 2.96% | 2.55% |
| 2026-08-03 | 1.002600 | -5.98 | 0.29 | 0.43 | 1.04% | 1.56% | 1.76% | 1.82% |
| 2026-07-31 | 1.003200 | 6.98 | 1.43 | 0.93 | 5.20% | 3.38% | 2.67% | 2.38% |
| 2026-07-30 | 1.002500 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.90% |
| 2026-07-29 | 1.002500 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.94% |
| 2026-07-28 | 1.002400 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.90% |
| 2026-07-27 | 1.002400 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.88% | 1.95% |
| 2026-07-24 | 1.002200 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.91% |
| 2026-07-23 | 1.002200 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.95% | 1.96% |
| 2026-07-22 | 1.002200 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.95% | 2.01% |
| 2026-07-21 | 1.002100 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.88% | 1.97% |
| 2026-07-20 | 1.002000 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.92% |
| 2026-07-17 | 1.001900 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.82% | 1.98% |
| 2026-07-16 | 1.001800 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.93% |
| 2026-07-15 | 1.001800 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.95% | 1.99% |
| 2026-07-14 | 1.001700 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 1.94% |
| 2026-07-13 | 1.001700 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.00% | 2.00% |
| 2026-07-10 | 1.001500 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.96% | 1.96% |
| 2026-07-09 | 1.001500 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.03% | 2.03% |
| 2026-07-08 | 1.001400 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.97% | 1.97% |
| 2026-07-07 | 1.001400 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.04% | 2.04% |
| 2026-07-06 | 1.001300 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.98% | 1.98% |
| 2026-07-03 | 1.001100 | 0.00 | 0.43 | 0.50 | 1.56% | 1.70% | 1.91% | 1.91% |
| 2026-07-02 | 1.001100 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.01% | 2.01% |
| 2026-07-01 | 1.001000 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.92% | 1.92% |
| 2026-06-30 | 1.001000 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.03% | 2.03% |
| 2026-06-29 | 1.001000 | 2.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.15% | 2.15% |
| 2026-06-26 | 1.000800 | 0.00 | 0.57 | 0.57 | 1.82% | 2.09% | 2.09% | 2.09% |
| 2026-06-25 | 1.000800 | 1.00 | 0.57 | 0.57 | 2.08% | 2.25% | 2.25% | 2.25% |
| 2026-06-24 | 1.000700 | 1.00 | 0.43 | 0.50 | 1.56% | 2.13% | 2.13% | 2.13% |
| 2026-06-23 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.99% | 1.99% | 1.99% |
| 2026-06-22 | 1.000600 | 2.00 | 0.57 | 0.43 | 2.09% | 2.19% | 2.19% | 2.19% |
| 2026-06-18 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-17 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-06-16 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-06-15 | 1.000200 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |