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民生理财贵竹固收稳利日开3号理财产品F
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业绩比较基准：中债-新综合全价(1年以下)指数收益率×98%+沪深300指数收益率×2%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0351当次万收
5.807日均万收
-0.8314日均万收
-0.627日年化
-3.02%1月年化
-1.76%3月年化
0.16%成立来年化
2.62%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-28 · 记录 158 条 · 总万收 63.15 · 日均万收 0.27 · 挂0 17 次 · 为负 59 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 | 1.0351 | 5.80 | -0.83 | -0.62 | -3.02% | -2.26% | -1.76% | 2.62% |
| 2026-10-27 | 1.0345 | -5.80 | -1.79 | -1.24 | -6.54% | -4.53% | -3.41% | 2.58% |
| 2026-10-26 | 1.0351 | -0.97 | -0.55 | -0.69 | -2.01% | -2.52% | -2.86% | 2.63% |
| 2026-10-23 | 1.0352 | 4.83 | -0.14 | -0.83 | -0.50% | -3.02% | -3.63% | 2.65% |
| 2026-10-22 | 1.0347 | -9.66 | -0.55 | -1.03 | -2.01% | -3.77% | -4.45% | 2.62% |
| 2026-10-21 | 1.0357 | -0.97 | -0.41 | -0.69 | -1.51% | -1.68% | -3.28% | 2.70% |
| 2026-10-20 | 1.0358 | 2.90 | -0.69 | -0.62 | -2.52% | -1.58% | -2.31% | 2.72% |
| 2026-10-19 | 1.0355 | 1.93 | -0.83 | -0.83 | -3.02% | -2.22% | -2.72% | 2.70% |
| 2026-10-16 | 1.0353 | 1.93 | -1.52 | -0.96 | -5.53% | -3.08% | -2.35% | 2.70% |
| 2026-10-15 | 1.0351 | -8.69 | -1.52 | -1.10 | -5.54% | -3.76% | -1.99% | 2.69% |
| 2026-10-14 | 1.0360 | -2.89 | -0.96 | -0.48 | -1.76% | -1.76% | -1.17% | 2.77% |
| 2026-10-13 | 1.0363 | 1.93 | -0.55 | -0.41 | -1.08% | -1.51% | -0.77% | 2.80% |
| 2026-10-12 | 1.0361 | -2.89 | -0.83 | -0.34 | -1.76% | -1.26% | -1.02% | 2.79% |
| 2026-10-09 | 1.0364 | 1.93 | -0.41 | -0.89 | -1.17% | -3.05% | -1.88% | 2.83% |
| 2026-10-08 | 1.0362 | -4.82 | -0.69 | -1.03 | -2.20% | -3.77% | -1.88% | 2.82% |
| 2026-09-30 | 1.0367 | -1.93 | -2.20 | -0.41 | -8.04% | -1.51% | -1.52% | 2.91% |
| 2026-09-29 | 1.0369 | 2.89 | -2.20 | 0.07 | -8.03% | 0.25% | -0.88% | 2.93% |
| 2026-09-28 | 1.0366 | -10.60 | -2.61 | -0.27 | -9.54% | -1.01% | -1.25% | 2.91% |
| 2026-09-24 | 1.0377 | -5.78 | 0.55 | 0.07 | 2.01% | 0.25% | 0.35% | 3.02% |
| 2026-09-23 | 1.0383 | -1.93 | 1.38 | 0.21 | 5.03% | 0.75% | 1.17% | 3.08% |
| 2026-09-22 | 1.0385 | 0.00 | 2.34 | 0.48 | 8.55% | 1.76% | 1.10% | 3.10% |
| 2026-09-21 | 1.0385 | 5.78 | 2.07 | 0.55 | 7.54% | 2.01% | 1.13% | 3.11% |
| 2026-09-18 | 1.0379 | 5.78 | 1.24 | 0.34 | 4.53% | 1.26% | 0.82% | 3.08% |
| 2026-09-17 | 1.0373 | 0.00 | -0.41 | -0.14 | -1.51% | -0.50% | -1.29% | 3.04% |
| 2026-09-16 | 1.0373 | 4.82 | -0.96 | 0.00 | -3.52% | 0.00% | -1.17% | 3.05% |
| 2026-09-15 | 1.0368 | -1.93 | -1.38 | -0.69 | -5.02% | -2.51% | -0.66% | 3.01% |
| 2026-09-14 | 1.0370 | 0.00 | -0.96 | -0.69 | -3.52% | -2.51% | -0.45% | 3.03% |
| 2026-09-11 | 1.0370 | -5.78 | -0.55 | -0.48 | -2.01% | -1.76% | -0.47% | 3.06% |
| 2026-09-10 | 1.0376 | -3.85 | 0.14 | -0.21 | 0.50% | -0.75% | 0.47% | 3.11% |
| 2026-09-09 | 1.0380 | 1.93 | 0.96 | 0.34 | 3.52% | 1.26% | 0.70% | 3.15% |
| 2026-09-08 | 1.0378 | 0.96 | 0.00 | 0.28 | 0.00% | 1.01% | 0.66% | 3.14% |
| 2026-09-07 | 1.0377 | 2.89 | -0.41 | 0.28 | -1.51% | 1.01% | 0.57% | 3.14% |
| 2026-09-04 | 1.0374 | -0.96 | -0.41 | -0.07 | -1.51% | -0.25% | 1.17% | 3.14% |
| 2026-09-03 | 1.0375 | 1.93 | -0.55 | 0.14 | -2.01% | 0.50% | 2.11% | 3.15% |
| 2026-09-02 | 1.0373 | -4.82 | -0.28 | 0.07 | -1.01% | 0.25% | 2.70% | 3.14% |
| 2026-09-01 | 1.0378 | -1.93 | 0.55 | -0.41 | 2.01% | -1.51% | 2.86% | 3.19% |
| 2026-08-31 | 1.0380 | 2.89 | 0.96 | -0.21 | 3.52% | -0.75% | 3.18% | 3.22% |
| 2026-08-28 | 1.0377 | -1.93 | 0.28 | 0.21 | 1.01% | 0.75% | 3.17% | 3.22% |
| 2026-08-27 | 1.0379 | 3.86 | 0.83 | 0.48 | 3.02% | 1.76% | 3.53% | 3.24% |
| 2026-08-26 | 1.0375 | 0.96 | 0.41 | 0.07 | 1.51% | 0.25% | 1.88% | 3.21% |
| 2026-08-25 | 1.0374 | 0.96 | -1.38 | 0.14 | -5.02% | 0.50% | 2.87% | 3.21% |
| 2026-08-24 | 1.0373 | -1.93 | -1.38 | -0.07 | -5.02% | -0.25% | 2.84% | 3.21% |
| 2026-08-21 | 1.0375 | 1.93 | 0.14 | 0.21 | 0.50% | 0.75% | 2.70% | 3.25% |
| 2026-08-20 | 1.0373 | 0.96 | 0.14 | 0.48 | 0.50% | 1.76% | 2.47% | 3.24% |
| 2026-08-19 | 1.0372 | -11.56 | -0.27 | 0.55 | -1.01% | 2.01% | 3.65% | 3.24% |
| 2026-08-18 | 1.0384 | 0.96 | 1.65 | 1.86 | 6.03% | 6.80% | 4.85% | 3.35% |
| 2026-08-17 | 1.0383 | 8.68 | 1.24 | 2.27 | 4.52% | 8.31% | 4.90% | 3.35% |
| 2026-08-14 | 1.0374 | 1.93 | 0.28 | 1.52 | 1.01% | 5.54% | 1.88% | 3.30% |
| 2026-08-13 | 1.0372 | -1.93 | 0.83 | 1.72 | 3.02% | 6.30% | 1.53% | 3.29% |
| 2026-08-12 | 1.0374 | 1.93 | 1.38 | 1.66 | 5.03% | 6.05% | 2.47% | 3.31% |
| 2026-08-11 | 1.0372 | -1.93 | 2.07 | 1.59 | 7.55% | 5.79% | 1.21% | 3.30% |
| 2026-08-10 | 1.0374 | 1.93 | 3.31 | 1.03 | 12.09% | 3.78% | 1.48% | 3.33% |
| 2026-08-07 | 1.0372 | 5.79 | 2.76 | 1.66 | 10.07% | 6.05% | 1.53% | 3.34% |
| 2026-08-06 | 1.0366 | 1.93 | 2.62 | 0.83 | 9.57% | 3.02% | 0.59% | 3.29% |
| 2026-08-05 | 1.0364 | 6.76 | 1.93 | 0.83 | 7.05% | 3.02% | -0.12% | 3.28% |
| 2026-08-04 | 1.0357 | 6.76 | 1.10 | 0.35 | 4.03% | 1.26% | -0.77% | 3.23% |
| 2026-08-03 | 1.0350 | -1.93 | -1.24 | 0.62 | -4.53% | 2.27% | -1.59% | 3.17% |
| 2026-07-31 | 1.0352 | 4.83 | 0.55 | 0.83 | 2.02% | 3.03% | -1.64% | 3.21% |
| 2026-07-30 | 1.0347 | -2.90 | -0.96 | -0.34 | -3.53% | -1.26% | -2.46% | 3.17% |
| 2026-07-29 | 1.0350 | 0.97 | -0.27 | -0.55 | -1.01% | -2.01% | -1.76% | 3.21% |
| 2026-07-28 | 1.0349 | -9.65 | -0.41 | -0.69 | -1.51% | -2.52% | -1.32% | 3.21% |
| 2026-07-27 | 1.0359 | 10.63 | 2.49 | 0.42 | 9.08% | 1.51% | -0.23% | 3.31% |
| 2026-07-24 | 1.0348 | -5.79 | 1.11 | -0.90 | 4.03% | -3.27% | -2.00% | 3.23% |
| 2026-07-23 | 1.0354 | 1.93 | 0.28 | -0.69 | 1.01% | -2.52% | -0.82% | 3.30% |
| 2026-07-22 | 1.0352 | 0.00 | -0.83 | -0.48 | -3.02% | -1.76% | -1.88% | 3.29% |
| 2026-07-21 | 1.0352 | 10.64 | -0.96 | -0.62 | -3.52% | -2.26% | -1.39% | 3.29% |
| 2026-07-20 | 1.0341 | 0.97 | -1.66 | -1.65 | -6.04% | -6.04% | -2.64% | 3.20% |
| 2026-07-17 | 1.0340 | -11.59 | -2.90 | -1.65 | -10.57% | -6.04% | -2.93% | 3.22% |
| 2026-07-16 | 1.0352 | -5.79 | -1.65 | -0.62 | -6.04% | -2.26% | -1.29% | 3.34% |
| 2026-07-15 | 1.0358 | -0.97 | -0.14 | -0.55 | -0.50% | -2.01% | -0.35% | 3.40% |
| 2026-07-14 | 1.0359 | 5.80 | -0.27 | -0.62 | -1.01% | -2.26% | 0.66% | 3.42% |
| 2026-07-13 | 1.0353 | -7.72 | -1.65 | -0.83 | -6.04% | -3.02% | 0.00% | 3.37% |
| 2026-07-10 | 1.0361 | -2.89 | -0.41 | 0.00 | -1.51% | 0.00% | 0.94% | 3.48% |
| 2026-07-09 | 1.0364 | 4.83 | 0.41 | -0.21 | 1.51% | -0.75% | 0.70% | 3.51% |
| 2026-07-08 | 1.0359 | -1.93 | -0.96 | -0.41 | -3.52% | -1.51% | 0.35% | 3.48% |
| 2026-07-07 | 1.0361 | -3.86 | -0.96 | 0.00 | -3.52% | 0.00% | -0.11% | 3.50% |
| 2026-07-06 | 1.0365 | 0.96 | 0.00 | -0.21 | 0.00% | -0.75% | 0.34% | 3.55% |
| 2026-07-03 | 1.0364 | 2.90 | 0.41 | -0.07 | 1.51% | -0.23% | -0.12% | 3.57% |
| 2026-07-02 | 1.0361 | -4.82 | -0.83 | -0.28 | -3.02% | -1.01% | -0.35% | 3.55% |
| 2026-07-01 | 1.0366 | -1.93 | 0.14 | 0.07 | 0.50% | 0.25% | 0.59% | 3.61% |
| 2026-06-30 | 1.0368 | 2.89 | 0.97 | 0.35 | 3.52% | 1.26% | 0.99% | 3.64% |
| 2026-06-29 | 1.0365 | 3.86 | -0.41 | 0.28 | -1.51% | 1.01% | 0.68% | 3.62% |
| 2026-06-26 | 1.0361 | -5.79 | -0.55 | 0.55 | -1.76% | 2.01% | 0.47% | 3.61% |
| 2026-06-25 | 1.0367 | 1.93 | 0.28 | 1.17 | 1.01% | 4.28% | 1.06% | 3.68% |
| 2026-06-24 | 1.0365 | 3.86 | 0.00 | 0.83 | 0.00% | 3.02% | 0.82% | 3.67% |
| 2026-06-23 | 1.0361 | -6.75 | -0.28 | 0.21 | -1.01% | 0.76% | 0.66% | 3.64% |
| 2026-06-22 | 1.0368 | 2.89 | 0.96 | 0.83 | 3.52% | 3.02% | 1.48% | 3.72% |
| 2026-06-18 | 1.0365 | 0.00 | 2.07 | 0.00 | 7.56% | 0.00% | 1.29% | 3.73% |
| 2026-06-17 | 1.0365 | 1.93 | 1.66 | 0.00 | 6.04% | 0.00% | 1.65% | 3.74% |
| 2026-06-16 | 1.0363 | 1.93 | 0.69 | -0.07 | 2.52% | -0.25% | 1.43% | 3.73% |
| 2026-06-15 | 1.0361 | 7.73 | 0.69 | 0.00 | 2.52% | 0.00% | 1.25% | 3.72% |
| 2026-06-12 | 1.0353 | 2.90 | -1.24 | -0.41 | -4.53% | -1.51% | -0.47% | 3.67% |
| 2026-06-11 | 1.0350 | -2.90 | -2.07 | -0.69 | -7.55% | -2.52% | -0.47% | 3.65% |
| 2026-06-10 | 1.0353 | -4.83 | -1.65 | -0.28 | -6.04% | -1.01% | -0.23% | 3.69% |
| 2026-06-09 | 1.0358 | 1.93 | -0.83 | 0.00 | -3.02% | 0.00% | 0.66% | 3.75% |
| 2026-06-08 | 1.0356 | -5.79 | -0.69 | -0.14 | -2.52% | -0.50% | 0.45% | 3.74% |
| 2026-06-05 | 1.0362 | -2.89 | 0.41 | 0.48 | 1.51% | 1.76% | 1.29% | 3.84% |
| 2026-06-04 | 1.0365 | 0.00 | 0.69 | 0.97 | 2.52% | 3.53% | 1.92% | 3.88% |
| 2026-06-03 | 1.0365 | 0.96 | 1.10 | 0.62 | 4.03% | 2.27% | 1.97% | 3.90% |
| 2026-06-02 | 1.0364 | 2.90 | 0.83 | 0.69 | 3.02% | 2.52% | 1.92% | 3.90% |
| 2026-06-01 | 1.0361 | 1.93 | 0.41 | 0.69 | 1.51% | 2.52% | 1.65% | 3.88% |
| 2026-05-29 | 1.0359 | -0.97 | 0.55 | 0.62 | 2.01% | 2.27% | 1.41% | 3.89% |
| 2026-05-28 | 1.0360 | 2.90 | 1.24 | 0.55 | 4.53% | 2.01% | 2.12% | 3.91% |
| 2026-05-27 | 1.0357 | -0.97 | 0.14 | 0.00 | 0.50% | 0.00% | 1.76% | 3.89% |
| 2026-05-26 | 1.0358 | 0.00 | 0.55 | 0.28 | 2.01% | 1.01% | 1.76% | 3.91% |
| 2026-05-25 | 1.0358 | 2.90 | 0.97 | 0.21 | 3.53% | 0.76% | 1.82% | 3.92% |
| 2026-05-22 | 1.0355 | 3.86 | 0.69 | 0.21 | 2.52% | 0.76% | 1.06% | 3.93% |
| 2026-05-21 | 1.0351 | -4.83 | -0.14 | -0.07 | -0.50% | -0.25% | 0.94% | 3.89% |
| 2026-05-20 | 1.0356 | 1.93 | -0.14 | 0.35 | -0.50% | 1.26% | 1.65% | 3.96% |
| 2026-05-19 | 1.0354 | 2.90 | 0.00 | 0.55 | 0.00% | 1.49% | 1.77% | 3.95% |
| 2026-05-18 | 1.0351 | 0.97 | -0.55 | 0.35 | -2.01% | 0.98% | 1.48% | 3.93% |
| 2026-05-15 | 1.0350 | -1.93 | -0.28 | 0.28 | -1.01% | 0.94% | 1.77% | 3.96% |
| 2026-05-14 | 1.0352 | -4.83 | 0.00 | 0.41 | 0.00% | 1.51% | 1.65% | 3.99% |
| 2026-05-13 | 1.0357 | 2.90 | 0.83 | 0.69 | 3.02% | 2.52% | 2.71% | 4.06% |
| 2026-05-12 | 1.0354 | -0.97 | 1.10 | 0.83 | 2.35% | 3.03% | 2.43% | 4.04% |
| 2026-05-11 | 1.0355 | 2.90 | 1.24 | 0.90 | 2.89% | 3.28% | 2.62% | 4.06% |
| 2026-05-08 | 1.0352 | 0.00 | 0.83 | 0.69 | 2.65% | 2.52% | 2.47% | 4.07% |
| 2026-05-07 | 1.0352 | 0.97 | 0.83 | 0.69 | 3.02% | 2.52% | 3.65% | 4.08% |
| 2026-05-06 | 1.0351 | 4.83 | 0.55 | 0.35 | 2.02% | 1.26% | 3.65% | 4.08% |
| 2026-04-30 | 1.0346 | -0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 3.66% | 4.10% |
| 2026-04-29 | 1.0347 | 4.83 | 0.14 | 0.83 | 0.50% | 3.03% | 3.42% | 4.13% |
| 2026-04-28 | 1.0342 | 0.00 | -0.14 | 0.28 | -0.50% | 1.01% | 2.87% | 4.08% |
| 2026-04-27 | 1.0342 | 0.00 | 0.00 | 0.55 | 0.00% | 2.02% | 2.97% | 4.09% |
| 2026-04-24 | 1.0342 | 0.00 | 0.55 | 0.69 | 2.02% | 2.52% | 3.30% | 4.13% |
| 2026-04-23 | 1.0342 | -3.87 | 0.28 | 0.90 | 1.01% | 3.28% | 3.78% | 4.15% |
| 2026-04-22 | 1.0346 | 2.90 | 1.52 | 1.04 | 5.55% | 3.79% | 4.96% | 4.21% |
| 2026-04-21 | 1.0343 | 0.97 | 0.69 | 1.52 | 2.52% | 5.56% | 3.65% | 4.19% |
| 2026-04-20 | 1.0342 | 3.87 | 1.11 | 1.73 | 4.04% | 5.20% | 3.65% | 4.19% |
| 2026-04-17 | 1.0338 | -1.93 | 0.83 | 1.45 | 3.03% | 5.31% | 3.07% | 4.18% |
| 2026-04-16 | 1.0340 | 4.84 | 1.52 | 1.59 | 5.55% | 5.81% | 3.66% | 4.22% |
| 2026-04-15 | 1.0335 | -2.90 | 0.55 | 1.11 | 2.02% | 4.04% | 3.07% | 4.17% |
| 2026-04-14 | 1.0338 | 3.87 | 2.35 | 1.59 | 8.59% | 5.81% | 3.21% | 4.23% |
| 2026-04-13 | 1.0334 | 1.94 | 2.35 | 1.11 | 6.01% | 4.04% | 2.86% | 4.19% |
| 2026-04-10 | 1.0332 | 2.90 | 2.08 | 1.11 | 7.58% | 4.04% | 2.71% | 4.21% |
| 2026-04-09 | 1.0329 | -1.94 | 1.66 | 1.18 | 6.06% | 4.30% | 4.97% | 4.18% |
| 2026-04-08 | 1.0331 | 9.69 | 1.66 | 1.18 | 6.06% | 4.30% | 5.56% | 4.22% |
| 2026-04-07 | 1.0321 | 3.88 | 0.83 | 0.76 | 3.03% | 2.78% | 3.88% | 4.11% |
| 2026-04-03 | 1.0317 | 0.00 | 0.14 | 0.49 | 0.51% | 1.77% | -- | 4.12% |
| 2026-04-02 | 1.0317 | -1.94 | 0.69 | 0.35 | 2.53% | 1.26% | -- | 4.13% |
| 2026-04-01 | 1.0319 | 3.88 | 0.69 | 0.49 | 2.53% | 1.77% | -- | 4.17% |
| 2026-03-31 | 1.0315 | -2.91 | 0.69 | 0.42 | 2.53% | 1.52% | -- | 4.14% |
| 2026-03-30 | 1.0318 | 1.94 | 1.94 | 0.62 | 7.08% | 2.28% | -- | 4.19% |
| 2026-03-27 | 1.0316 | 3.88 | 0.83 | 0.49 | 3.03% | 1.77% | -- | 4.21% |
| 2026-03-26 | 1.0312 | -1.94 | 0.00 | 0.21 | 0.00% | 0.76% | -- | 4.17% |
| 2026-03-25 | 1.0314 | 3.88 | 0.28 | 0.35 | 1.01% | 1.26% | -- | 4.21% |
| 2026-03-24 | 1.0310 | 5.82 | 0.14 | 1.60 | 0.51% | 5.83% | -- | 4.18% |
| 2026-03-23 | 1.0304 | -5.82 | -0.69 | 1.39 | -2.53% | 5.07% | -- | 4.11% |
| 2026-03-20 | 1.0310 | -1.94 | 0.14 | 1.67 | 0.51% | 6.08% | -- | 4.24% |
| 2026-03-19 | 1.0312 | 0.00 | 0.42 | 1.80 | 1.52% | -- | -- | 4.28% |
| 2026-03-18 | 1.0312 | 2.91 | 0.42 | 1.80 | 1.52% | -- | -- | 4.30% |
| 2026-03-17 | 1.0309 | 0.00 | 3.06 | 1.60 | 11.15% | -- | -- | 4.27% |
| 2026-03-16 | 1.0309 | 0.00 | 3.47 | 1.60 | 12.68% | -- | -- | 4.29% |
| 2026-03-13 | 1.0309 | 0.00 | 3.19 | 1.60 | 11.66% | -- | -- | 4.34% |
| 2026-03-12 | 1.0309 | 0.00 | 3.19 | 1.60 | -- | -- | -- | 4.35% |
| 2026-03-11 | 1.0309 | 21.39 | 3.19 | 1.60 | -- | -- | -- | 4.37% |
| 2026-03-10 | 1.0287 | 2.92 | 0.14 | 0.07 | -- | -- | -- | 4.08% |
| 2026-03-09 | 1.0284 | -1.94 | -0.28 | -0.14 | -- | -- | -- | 4.05% |
| 2026-03-06 | 1.0286 | -- | -- | -- | -- | -- | -- | 4.13% |