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民生理财贵竹固收增利半年持有期17号理财产品(个金)

民生理财工商银行 最短持有182天 2026-02-02成立 销售代码 BE47517A
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业绩比较基准:
确认规则: · 更新于 2026-11-02 01:04

最新业绩(2026-10-29)

最新净值
1.0204
当次万收
-4.90
7日均万收
-0.42
14日均万收
-0.49
7日年化
-1.53%
1月年化
-2.26%
3月年化
0.72%
成立来年化
2.77%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.0238129.41.020691.71.017554.11.014416.51.0112-21.202-0203-3105-2507-1509-0210-29
2026-02-022026-10-29
数据概览(全部)

开始 2026-02-02 · 结束 2026-10-29 · 记录 177 条 · 总万收 202.77 · 日均万收 0.75 · 挂0 24 次 · 为负 60 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
2026-10-291.0204-4.90-0.42-0.49-1.53%-1.79%-2.26%2.77%
2026-10-281.02094.90-0.70-0.49-2.55%-1.79%-1.43%2.85%
2026-10-271.0204-4.90-1.40-1.33-5.11%-4.85%-2.49%2.79%
2026-10-261.0209-1.96-0.42-0.77-1.53%-2.81%-2.01%2.87%
2026-10-231.02113.92-0.14-0.84-0.51%-3.06%-2.38%2.93%
2026-10-221.0207-6.85-0.56-0.98-2.04%-3.57%-2.85%2.88%
2026-10-211.02140.00-0.28-0.63-1.02%-1.53%-1.90%2.99%
2026-10-201.02141.96-1.26-0.63-4.59%-1.61%-1.23%3.00%
2026-10-191.02120.00-1.12-0.77-4.08%-2.07%-1.50%2.99%
2026-10-161.02120.98-1.54-0.77-5.61%-2.45%-0.95%3.02%
2026-10-151.0211-4.89-1.40-0.84-5.10%-2.86%-0.48%3.02%
2026-10-141.0216-6.85-0.98-0.49-1.79%-1.79%-0.24%3.10%
2026-10-131.02232.940.000.000.00%0.00%0.67%3.22%
2026-10-121.0220-2.93-0.42-0.07-0.89%-0.26%0.35%3.19%
2026-10-091.02231.960.00-0.280.00%-0.95%-0.24%3.27%
2026-10-081.0221-1.96-0.28-0.42-0.89%-1.53%-0.48%3.25%
2026-09-301.02230.00-1.120.21-4.08%0.77%0.00%3.39%
2026-09-291.02231.96-1.120.56-4.08%2.04%0.33%3.41%
2026-09-281.0221-5.87-1.260.21-4.59%0.77%0.12%3.39%
2026-09-241.0227-3.910.980.353.57%1.28%1.19%3.54%
2026-09-231.02310.001.540.425.61%1.53%2.02%3.62%
2026-09-221.02310.982.240.428.17%1.53%1.79%3.63%
2026-09-211.02304.891.680.496.12%1.79%1.73%3.63%
2026-09-181.02254.891.120.284.08%1.02%1.67%3.60%
2026-09-171.02200.00-0.28-0.07-1.02%-0.26%-0.12%3.54%
2026-09-161.02204.89-0.70-0.07-2.55%-0.26%0.00%3.55%
2026-09-151.0215-2.94-1.40-0.56-5.10%-2.04%0.11%3.49%
2026-09-141.02180.98-0.70-0.35-2.55%-1.28%0.46%3.55%
2026-09-111.0217-4.89-0.56-0.21-2.04%-0.77%0.36%3.58%
2026-09-101.0222-2.930.140.140.51%0.51%1.31%3.68%
2026-09-091.02250.000.560.562.04%2.04%1.55%3.75%
2026-09-081.02251.960.280.561.02%2.04%1.79%3.77%
2026-09-071.02231.960.000.630.00%2.30%1.61%3.75%
2026-09-041.02210.000.140.420.51%1.53%2.50%3.77%
2026-09-031.02210.000.140.490.51%1.79%3.22%3.79%
2026-09-021.0221-1.960.560.702.04%2.55%3.94%3.80%
2026-09-011.02230.000.840.143.06%0.51%4.14%3.86%
2026-08-311.02232.941.260.214.59%0.77%4.28%3.88%
2026-08-281.02200.000.700.422.55%1.53%4.18%3.88%
2026-08-271.02202.940.840.493.06%1.79%4.42%3.90%
2026-08-261.02170.000.840.213.06%0.77%3.22%3.86%
2026-08-251.02172.94-0.560.42-2.04%1.53%4.48%3.88%
2026-08-241.0214-0.98-0.840.14-3.06%0.51%4.28%3.85%
2026-08-211.02150.980.140.420.51%1.53%4.18%3.92%
2026-08-201.02142.940.140.700.51%2.56%3.82%3.93%
2026-08-191.0211-9.78-0.420.77-1.53%2.81%4.30%3.89%
2026-08-181.02210.981.401.895.11%6.91%4.59%4.09%
2026-08-171.02205.871.122.244.08%8.19%4.63%4.10%
2026-08-141.02140.980.701.962.55%7.17%2.39%4.05%
2026-08-131.0213-0.981.262.244.60%8.19%2.27%4.05%
2026-08-121.02142.941.962.037.16%7.42%2.87%4.09%
2026-08-111.0211-0.982.381.968.70%7.17%1.34%4.05%
2026-08-101.02122.943.361.5412.28%5.63%1.50%4.09%
2026-08-071.02094.903.222.2411.77%8.20%1.67%4.10%
2026-08-061.02043.923.221.4711.78%5.38%0.72%4.02%
2026-08-051.02005.892.101.407.68%5.12%-0.36%3.97%
2026-08-041.01945.891.540.845.63%3.07%-1.01%3.87%
2026-08-031.01881.96-0.280.91-1.02%3.33%-1.73%3.77%
2026-07-311.01864.911.260.424.61%1.54%-1.55%3.79%
2026-07-301.0181-3.93-0.28-0.70-1.02%-2.56%-1.91%3.71%
2026-07-291.01851.960.70-0.632.56%-2.30%-1.31%3.81%
2026-07-281.0183-6.870.14-0.770.51%-2.81%-1.23%3.80%
2026-07-271.019012.772.110.007.69%0.00%-0.46%3.96%
2026-07-241.0177-5.89-0.42-1.54-1.54%-5.62%-2.74%3.76%
2026-07-231.01832.95-1.12-1.05-4.09%-3.83%-2.03%3.91%
2026-07-221.0180-1.96-1.96-1.05-7.16%-3.84%-2.62%3.86%
2026-07-211.01826.88-1.68-1.12-6.14%-4.09%-1.84%3.93%
2026-07-201.0175-4.91-2.10-1.96-7.68%-7.15%-2.68%3.80%
2026-07-171.0180-10.79-2.66-1.61-9.71%-5.88%-2.27%3.98%
2026-07-161.0191-2.94-0.98-0.56-3.58%-2.05%-0.95%4.25%
2026-07-151.01940.00-0.14-0.35-0.51%-1.28%-0.36%4.34%
2026-07-141.01943.93-0.56-0.21-2.05%-0.77%0.34%4.37%
2026-07-131.0190-8.82-1.82-0.42-6.64%-1.53%-0.12%4.31%
2026-07-101.01990.98-0.560.35-2.04%1.28%0.96%4.60%
2026-07-091.01982.94-0.140.00-0.51%0.00%0.48%4.60%
2026-07-081.0195-2.94-0.56-0.35-2.05%-1.28%0.48%4.56%
2026-07-071.0198-4.900.14-0.140.51%-0.51%0.11%4.66%
2026-07-061.02030.000.980.073.58%0.26%0.69%4.81%
2026-07-031.02033.921.260.284.60%0.95%0.60%4.91%
2026-07-021.01990.000.140.000.51%0.00%0.12%4.84%
2026-07-011.01991.96-0.140.00-0.51%0.00%0.00%4.87%
2026-06-301.01970.98-0.42-0.14-1.53%-0.51%0.22%4.86%
2026-06-291.01961.96-0.84-0.07-3.07%-0.26%0.12%4.87%
2026-06-261.0194-3.92-0.700.21-2.24%0.77%-0.36%4.92%
2026-06-251.0198-1.96-0.140.70-0.51%2.56%0.24%5.05%
2026-06-241.02000.000.140.630.51%2.30%0.24%5.14%
2026-06-231.0200-1.960.140.420.51%1.53%0.34%5.18%
2026-06-221.02022.940.700.772.56%2.81%0.58%5.27%
2026-06-181.01990.001.540.215.63%0.77%0.12%5.34%
2026-06-171.01990.001.120.074.09%0.26%0.36%5.38%
2026-06-161.01991.960.700.072.56%0.26%0.45%5.42%
2026-06-151.01975.890.84-0.143.07%-0.51%0.23%5.41%
2026-06-121.01912.94-0.84-0.28-3.07%-1.02%-0.95%5.36%
2026-06-111.0188-2.94-1.12-0.56-4.09%-2.05%-1.07%5.32%
2026-06-101.0191-2.94-0.98-0.42-3.58%-1.53%-0.95%5.45%
2026-06-091.01942.94-0.56-0.14-2.05%-0.51%-0.22%5.58%
2026-06-081.0191-5.88-1.12-0.49-4.09%-1.79%-0.58%5.53%
2026-06-051.01970.980.280.001.02%0.00%0.48%5.85%
2026-06-041.0196-1.960.000.210.00%0.77%0.72%5.86%
2026-06-031.01980.000.140.070.51%0.26%0.95%5.97%
2026-06-021.0198-0.980.280.001.02%0.00%0.98%6.02%
2026-06-011.01993.920.140.210.51%0.77%1.12%6.10%
2026-05-291.0195-0.98-0.280.00-1.02%0.00%0.84%6.14%
2026-05-281.0196-0.980.420.001.53%0.00%1.43%6.22%
2026-05-271.01970.980.00-0.140.00%-0.51%1.43%6.31%
2026-05-261.0196-1.96-0.28-0.07-1.02%-0.26%1.34%6.33%
2026-05-251.01980.980.28-0.071.02%-0.26%1.62%6.45%
2026-05-221.01973.920.280.071.02%0.26%1.43%6.60%
2026-05-211.0193-3.92-0.42-0.14-1.53%-0.51%1.19%6.52%
2026-05-201.0197-0.98-0.280.28-1.02%1.02%1.79%6.72%
2026-05-191.01981.960.140.630.51%1.70%2.02%6.82%
2026-05-181.01960.98-0.420.49-1.53%1.39%1.85%6.81%
2026-05-151.0195-0.98-0.140.42-0.51%1.43%2.51%6.98%
2026-05-141.0196-2.940.140.490.51%1.79%2.63%7.08%
2026-05-131.01991.960.840.773.07%2.81%3.35%7.26%
2026-05-121.0197-1.961.120.912.39%3.33%3.14%7.26%
2026-05-111.01992.941.400.983.26%3.58%3.47%7.41%
2026-05-081.01960.980.980.843.13%3.07%2.99%7.53%
2026-05-071.01951.960.840.913.07%3.33%4.07%7.57%
2026-05-061.01933.930.700.562.56%2.05%3.92%7.57%
2026-04-301.01890.980.980.703.58%2.56%4.07%7.93%
2026-04-291.01883.930.420.981.54%3.59%3.59%7.98%
2026-04-281.0184-0.980.140.700.51%2.56%3.37%7.90%
2026-04-271.01850.980.420.981.54%3.59%3.59%8.04%
2026-04-241.01841.960.561.052.05%3.85%3.59%8.29%
2026-04-231.0182-2.950.421.121.54%4.10%4.20%8.30%
2026-04-221.01851.961.540.985.64%3.59%5.76%8.55%
2026-04-211.01830.981.261.554.61%5.64%4.05%8.56%
2026-04-201.01821.961.541.765.64%5.28%4.06%8.63%
2026-04-171.01800.981.541.625.64%5.90%3.12%8.88%
2026-04-161.01794.911.831.486.67%5.39%3.48%8.95%
2026-04-151.01740.000.420.841.54%3.08%2.64%8.82%
2026-04-141.01742.951.831.346.67%4.88%2.81%8.95%
2026-04-131.01711.971.970.915.03%3.34%2.55%8.92%
2026-04-101.01692.951.691.066.16%3.85%2.28%9.21%
2026-04-091.0166-4.921.131.134.11%4.11%2.28%9.18%
2026-04-081.01719.841.271.204.62%4.36%3.24%9.60%
2026-04-071.01613.940.840.993.08%3.60%2.02%9.18%
2026-04-031.0157-0.980.420.701.54%2.57%2.28%9.55%
2026-04-021.0158-3.941.130.564.11%2.05%2.28%9.77%
2026-04-011.01626.891.130.564.11%2.05%2.28%10.19%
2026-03-311.0155-2.951.130.354.11%1.28%1.35%9.93%
2026-03-301.01583.942.960.4210.80%1.54%1.74%10.30%
2026-03-271.01543.940.990.353.60%1.28%1.20%10.61%
2026-03-261.0150-3.940.000.070.00%0.26%0.96%10.53%
2026-03-251.01546.900.000.280.00%1.03%1.71%11.02%
2026-03-241.01479.86-0.420.00-1.54%0.00%1.11%10.73%
2026-03-231.0137-9.86-2.11-0.49-7.70%-1.80%0.19%10.21%
2026-03-201.0147-2.96-0.280.28-1.03%1.03%1.23%11.66%
2026-03-191.0150-3.940.140.700.51%2.57%1.59%12.17%
2026-03-181.01543.940.561.132.05%4.11%2.07%12.78%
2026-03-171.0150-1.970.420.771.54%2.83%1.69%12.73%
2026-03-161.01522.961.130.634.11%2.31%1.97%13.21%
2026-03-131.01490.000.840.423.08%1.54%2.04%13.94%
2026-03-121.0149-0.991.270.494.63%1.80%2.04%14.31%
2026-03-111.01502.961.690.426.17%1.54%2.28%14.80%
2026-03-101.01472.961.130.354.11%1.29%2.59%14.90%
2026-03-091.01440.990.140.630.51%1.35%2.33%15.02%
2026-03-061.01432.960.000.560.00%1.37%2.16%16.31%
2026-03-051.01401.97-0.280.35-1.03%0.90%2.28%16.48%
2026-03-041.0138-0.99-0.850.21-3.08%0.57%2.28%16.79%
2026-03-031.0139-3.94-0.420.28-1.54%0.80%17.49%17.49%
2026-03-021.01430.001.130.561.69%1.69%18.64%18.64%
2026-02-271.01430.991.130.562.06%2.06%20.88%20.88%
2026-02-261.0142-1.970.990.491.94%1.80%21.60%21.60%
2026-02-251.01441.971.270.852.70%3.09%22.85%22.85%
2026-02-241.01426.910.990.702.29%2.57%23.56%23.56%
2026-02-131.01350.001.559.635.67%44.80%44.80%44.80%
2026-02-121.01352.961.559.635.67%49.28%49.28%49.28%
2026-02-111.01320.000.999.423.60%53.53%53.53%53.53%
2026-02-101.01320.991.559.425.67%60.23%60.23%60.23%
2026-02-091.01316.911.699.356.18%68.31%68.31%68.31%
2026-02-061.01240.0017.718.85113.15%113.15%113.15%113.15%
2026-02-051.0124-0.9917.718.85150.87%150.87%150.87%150.87%
2026-02-041.01253.9517.858.92228.12%228.12%228.12%228.12%
2026-02-031.01211.9817.288.64441.65%441.65%441.65%441.65%
2026-02-021.0119119.0017.008.50--------