民生理财贵竹固收增利半年盈180天持有期8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×60%+中债-新综合全价（1-3年）指数收益率×40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.009531当次万收
0.537日均万收
0.5514日均万收
0.917日年化
2.01%1月年化
3.84%3月年化
3.52%成立来年化
3.51%数据概览（全部）
开始 2026-07-21 · 结束 2026-10-28 · 记录 66 条 · 总万收 94.88 · 日均万收 0.95 · 挂0 0 次 · 为负 1 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 | 1.009531 | 0.53 | 0.55 | 0.91 | 2.01% | 3.31% | 3.84% | 3.51% |
| 2026-10-27 | 1.009477 | 0.55 | 0.55 | 0.91 | 2.02% | 3.32% | 3.64% | 3.53% |
| 2026-10-26 | 1.009421 | 1.65 | 0.55 | 0.91 | 1.99% | 3.32% | 3.69% | 3.55% |
| 2026-10-23 | 1.009254 | 0.55 | 1.27 | 1.20 | 4.63% | 4.40% | 3.81% | 3.59% |
| 2026-10-22 | 1.009198 | 0.55 | 1.26 | 1.20 | 4.61% | 4.39% | 3.80% | 3.61% |
| 2026-10-21 | 1.009142 | 0.55 | 1.26 | 1.90 | 4.61% | 4.62% | 3.81% | 3.63% |
| 2026-10-20 | 1.009086 | 0.51 | 1.26 | 1.86 | 4.61% | 4.75% | 4.06% | 3.64% |
| 2026-10-19 | 1.009035 | 6.71 | 1.27 | 1.82 | 4.64% | 4.91% | 4.13% | 3.66% |
| 2026-10-16 | 1.008358 | 0.51 | 1.14 | 1.34 | 4.16% | 4.29% | 3.63% | 3.51% |
| 2026-10-15 | 1.008307 | 0.56 | 1.14 | 1.31 | 4.16% | 4.45% | 3.65% | 3.53% |
| 2026-10-14 | 1.008251 | 0.56 | 2.53 | 1.27 | 4.63% | 4.63% | 3.65% | 3.54% |
| 2026-10-13 | 1.008195 | 0.57 | 2.45 | 1.27 | 4.83% | 4.62% | 3.54% | 3.56% |
| 2026-10-12 | 1.008138 | 5.79 | 2.37 | 1.26 | 5.06% | 4.61% | 3.59% | 3.58% |
| 2026-10-09 | 1.007555 | 0.52 | 1.55 | 0.99 | 4.39% | 3.37% | 3.14% | 3.45% |
| 2026-10-08 | 1.007503 | 10.31 | 1.47 | 0.95 | 4.71% | 3.47% | 3.13% | 3.47% |
| 2026-09-30 | 1.006465 | 0.55 | 0.52 | 0.79 | 1.88% | 2.88% | 2.46% | 3.32% |
| 2026-09-29 | 1.006410 | 0.53 | 0.50 | 0.79 | 1.84% | 2.89% | 3.10% | 3.34% |
| 2026-09-28 | 1.006357 | 1.94 | 0.51 | 0.80 | 1.88% | 2.91% | 3.13% | 3.36% |
| 2026-09-24 | 1.006162 | 0.60 | 1.04 | 0.82 | 3.78% | 2.99% | 3.21% | 3.46% |
| 2026-09-23 | 1.006102 | 0.47 | 1.06 | 0.81 | 3.87% | 2.95% | 3.19% | 3.48% |
| 2026-09-22 | 1.006055 | 0.60 | 1.08 | 0.81 | 3.95% | 2.96% | 3.11% | 3.51% |
| 2026-09-21 | 1.005995 | 4.82 | 1.08 | 0.80 | 3.94% | 2.92% | 3.14% | 3.53% |
| 2026-09-18 | 1.005510 | 0.77 | 0.62 | 0.59 | 2.25% | 2.15% | 2.76% | 3.41% |
| 2026-09-17 | 1.005433 | 0.77 | 0.60 | 0.57 | 2.19% | 2.08% | 2.73% | 3.42% |
| 2026-09-16 | 1.005356 | 0.62 | 0.56 | 0.56 | 2.03% | 2.05% | 2.70% | 3.43% |
| 2026-09-15 | 1.005294 | 0.59 | 0.54 | 0.57 | 1.96% | 2.10% | 3.22% | 3.45% |
| 2026-09-14 | 1.005235 | 1.58 | 0.52 | 0.57 | 1.90% | 2.08% | 3.26% | 3.47% |
| 2026-09-11 | 1.005076 | 0.65 | 0.56 | 0.99 | 2.06% | 3.61% | 3.29% | 3.56% |
| 2026-09-10 | 1.005011 | 0.47 | 0.54 | 0.97 | 1.98% | 3.55% | 3.25% | 3.59% |
| 2026-09-09 | 1.004964 | 0.48 | 0.57 | 0.99 | 2.07% | 3.62% | 3.11% | 3.62% |
| 2026-09-08 | 1.004916 | 0.48 | 0.61 | 1.00 | 2.23% | 3.65% | 3.62% | 3.66% |
| 2026-09-07 | 1.004868 | 1.87 | 0.62 | 1.00 | 2.25% | 3.64% | 3.68% | 3.70% |
| 2026-09-04 | 1.004680 | 0.50 | 1.42 | 0.97 | 5.17% | 3.53% | 3.72% | 3.80% |
| 2026-09-03 | 1.004630 | 0.64 | 1.40 | 0.96 | 5.13% | 3.51% | 3.71% | 3.84% |
| 2026-09-02 | 1.004566 | 0.80 | 1.42 | 0.95 | 5.17% | 3.45% | 3.69% | 3.88% |
| 2026-09-01 | 1.004486 | 0.52 | 1.39 | 0.93 | 5.07% | 3.40% | 4.11% | 3.90% |
| 2026-08-31 | 1.004434 | 7.46 | 1.37 | 0.93 | 5.02% | 3.39% | 4.19% | 3.95% |
| 2026-08-28 | 1.003685 | 0.42 | 0.52 | 0.87 | 1.88% | 3.18% | 3.54% | 3.54% |
| 2026-08-27 | 1.003643 | 0.73 | 0.52 | 0.87 | 1.89% | 3.17% | 3.54% | 3.59% |
| 2026-08-26 | 1.003570 | 0.59 | 0.47 | 0.86 | 1.73% | 3.14% | 3.50% | 3.62% |
| 2026-08-25 | 1.003511 | 0.43 | 0.47 | 0.84 | 1.73% | 3.07% | 3.79% | 3.66% |
| 2026-08-24 | 1.003468 | 1.45 | 0.48 | 0.76 | 1.77% | 2.77% | 3.87% | 3.72% |
| 2026-08-21 | 1.003323 | 0.43 | 1.23 | 1.13 | 4.48% | 4.13% | 3.91% | 3.91% |
| 2026-08-20 | 1.003280 | 0.43 | 1.22 | 1.14 | 4.44% | 4.17% | 3.93% | 3.99% |
| 2026-08-19 | 1.003237 | 0.58 | 1.24 | 1.15 | 4.54% | 4.21% | 4.07% | 4.07% |
| 2026-08-18 | 1.003179 | 0.51 | 1.21 | 1.14 | 4.41% | 4.17% | 4.14% | 4.14% |
| 2026-08-17 | 1.003128 | 6.64 | 1.03 | 1.14 | 3.78% | 4.17% | 4.23% | 4.23% |
| 2026-08-14 | 1.002462 | 0.36 | 1.04 | 1.13 | 3.78% | 4.13% | 3.74% | 3.74% |
| 2026-08-13 | 1.002426 | 0.62 | 1.07 | 1.14 | 3.89% | 4.15% | 3.85% | 3.85% |
| 2026-08-12 | 1.002364 | 0.32 | 1.06 | 1.14 | 3.87% | 4.15% | 3.92% | 3.92% |
| 2026-08-11 | 1.002332 | -0.70 | 1.08 | 1.14 | 3.93% | 4.18% | 4.05% | 4.05% |
| 2026-08-10 | 1.002402 | 6.65 | 1.25 | 1.22 | 4.56% | 4.47% | 4.38% | 4.38% |
| 2026-08-07 | 1.001736 | 0.58 | 1.23 | 1.11 | 4.48% | 4.05% | 3.73% | 3.73% |
| 2026-08-06 | 1.001678 | 0.58 | 1.21 | 1.09 | 4.40% | 4.00% | 3.83% | 3.83% |
| 2026-08-05 | 1.001620 | 0.43 | 1.21 | 1.08 | 4.42% | 3.95% | 3.94% | 3.94% |
| 2026-08-04 | 1.001577 | 0.51 | 1.21 | 1.09 | 4.42% | 3.98% | 4.11% | 4.11% |
| 2026-08-03 | 1.001526 | 6.49 | 1.20 | 1.09 | 4.37% | 4.28% | 4.28% | 4.28% |
| 2026-07-31 | 1.000876 | 0.43 | 0.99 | 0.63 | 3.61% | 3.20% | 3.20% | 3.20% |
| 2026-07-30 | 1.000833 | 0.62 | 0.98 | 0.59 | 3.59% | 3.38% | 3.38% | 3.38% |
| 2026-07-29 | 1.000771 | 0.42 | 0.95 | 0.55 | 3.47% | 3.52% | 3.52% | 3.52% |
| 2026-07-28 | 1.000729 | 0.41 | 0.97 | 0.52 | 3.55% | 3.80% | 3.80% | 3.80% |
| 2026-07-27 | 1.000688 | 5.04 | 0.98 | 0.49 | 4.19% | 4.19% | 4.19% | 4.19% |
| 2026-07-24 | 1.000184 | 0.39 | 0.26 | 0.13 | 2.24% | 2.24% | 2.24% | 2.24% |
| 2026-07-23 | 1.000145 | 0.39 | 0.21 | 0.10 | 2.65% | 2.65% | 2.65% | 2.65% |
| 2026-07-22 | 1.000106 | 0.57 | 0.15 | 0.08 | 3.87% | 3.87% | 3.87% | 3.87% |
| 2026-07-21 | 1.000049 | 0.49 | 0.07 | 0.03 | -- | -- | -- | -- |