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民生理财贵竹固收稳利半年持有期19号理财产品F
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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
1.0049当次万收
19.947日均万收
-0.1314日均万收
-0.717日年化
-0.52%1月年化
-2.18%3月年化
1.17%成立来年化
1.11%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-28 · 记录 109 条 · 总万收 49.08 · 日均万收 0.30 · 挂0 9 次 · 为负 44 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 | 1.0049 | 19.94 | -0.13 | -0.71 | -0.52% | -2.59% | -2.18% | 1.11% |
| 2026-10-27 | 1.0029 | -12.95 | -3.41 | -2.48 | -12.45% | -9.07% | -5.05% | 0.66% |
| 2026-10-26 | 1.0042 | -9.95 | -1.13 | -1.42 | -4.15% | -5.18% | -3.74% | 0.96% |
| 2026-10-23 | 1.0052 | 18.94 | 0.00 | -0.92 | 0.00% | -3.37% | -3.50% | 1.22% |
| 2026-10-22 | 1.0033 | -16.92 | -2.13 | -2.13 | -7.78% | -7.77% | -6.03% | 0.78% |
| 2026-10-21 | 1.0050 | -2.98 | -1.28 | -1.28 | -4.67% | -3.11% | -3.74% | 1.19% |
| 2026-10-20 | 1.0053 | 2.99 | -1.56 | -1.06 | -5.70% | -2.72% | -2.60% | 1.26% |
| 2026-10-19 | 1.0050 | -1.99 | -1.70 | -1.28 | -6.22% | -3.43% | -3.04% | 1.20% |
| 2026-10-16 | 1.0052 | 3.98 | -1.85 | -1.14 | -6.73% | -3.63% | -2.05% | 1.27% |
| 2026-10-15 | 1.0048 | -10.94 | -2.13 | -1.42 | -7.77% | -4.83% | -1.81% | 1.18% |
| 2026-10-14 | 1.0059 | -4.97 | -1.28 | -0.64 | -2.33% | -2.33% | -0.73% | 1.46% |
| 2026-10-13 | 1.0064 | 1.99 | -0.57 | -0.43 | -1.12% | -1.55% | -0.23% | 1.60% |
| 2026-10-12 | 1.0062 | -2.98 | -0.85 | -0.35 | -1.81% | -1.29% | -0.47% | 1.56% |
| 2026-10-09 | 1.0065 | 1.99 | -0.43 | -0.71 | -1.21% | -2.42% | -0.85% | 1.67% |
| 2026-10-08 | 1.0063 | -4.97 | -0.71 | -0.85 | -2.27% | -3.11% | -1.09% | 1.63% |
| 2026-09-30 | 1.0068 | -1.99 | -1.84 | -0.07 | -6.72% | -0.26% | -0.24% | 1.87% |
| 2026-09-29 | 1.0070 | 2.98 | -1.84 | 0.50 | -6.72% | 1.81% | 0.34% | 1.94% |
| 2026-09-28 | 1.0067 | -7.94 | -1.98 | 0.14 | -7.24% | 0.52% | 0.00% | 1.87% |
| 2026-09-24 | 1.0075 | -5.95 | 0.99 | 0.43 | 3.63% | 1.55% | 2.42% | 2.16% |
| 2026-09-23 | 1.0081 | -1.98 | 1.70 | 0.64 | 6.21% | 2.33% | 3.27% | 2.35% |
| 2026-09-22 | 1.0083 | 1.98 | 2.84 | 0.78 | 10.36% | 2.85% | 2.84% | 2.42% |
| 2026-09-21 | 1.0081 | 4.96 | 2.27 | 0.64 | 8.29% | 2.33% | 2.69% | 2.38% |
| 2026-09-18 | 1.0076 | 7.95 | 1.42 | 0.78 | 5.18% | 2.85% | 3.39% | 2.29% |
| 2026-09-17 | 1.0068 | -0.99 | -0.14 | 0.21 | -0.52% | 0.78% | 0.85% | 2.07% |
| 2026-09-16 | 1.0069 | 5.96 | -0.43 | 0.43 | -1.55% | 1.55% | 1.09% | 2.12% |
| 2026-09-15 | 1.0063 | -1.99 | -1.28 | -0.43 | -4.66% | -1.55% | 1.59% | 1.95% |
| 2026-09-14 | 1.0065 | -0.99 | -0.99 | -0.35 | -3.62% | -1.29% | 1.87% | 2.03% |
| 2026-09-11 | 1.0066 | -2.98 | 0.14 | -0.07 | 0.52% | -0.26% | 2.06% | 2.11% |
| 2026-09-10 | 1.0069 | -2.98 | 0.57 | 0.43 | 2.07% | 1.55% | 2.91% | 2.23% |
| 2026-09-09 | 1.0072 | 0.00 | 1.28 | 0.99 | 4.66% | 3.63% | 2.78% | 2.35% |
| 2026-09-08 | 1.0072 | 0.00 | 0.43 | 1.21 | 1.55% | 4.41% | 2.95% | 2.37% |
| 2026-09-07 | 1.0072 | 6.95 | 0.28 | 1.28 | 1.04% | 4.67% | 3.05% | 2.39% |
| 2026-09-04 | 1.0065 | 0.00 | -0.28 | 0.50 | -1.04% | 1.81% | 3.15% | 2.22% |
| 2026-09-03 | 1.0065 | 1.99 | 0.28 | 1.07 | 1.04% | 3.89% | 4.25% | 2.24% |
| 2026-09-02 | 1.0063 | -5.96 | 0.71 | 1.07 | 2.59% | 3.89% | 4.98% | 2.19% |
| 2026-09-01 | 1.0069 | -0.99 | 1.99 | 0.57 | 7.26% | 2.07% | 4.89% | 2.42% |
| 2026-08-31 | 1.0070 | 2.98 | 2.27 | 0.71 | 8.30% | 2.59% | 5.17% | 2.48% |
| 2026-08-28 | 1.0067 | 3.97 | 1.28 | 1.28 | 4.67% | 4.67% | 4.98% | 2.45% |
| 2026-08-27 | 1.0063 | 4.97 | 1.85 | 1.14 | 6.74% | 4.15% | 4.86% | 2.32% |
| 2026-08-26 | 1.0058 | 2.98 | 1.42 | 0.64 | 5.19% | 2.33% | 2.79% | 2.16% |
| 2026-08-25 | 1.0055 | 0.99 | -0.85 | 0.71 | -3.11% | 2.60% | 3.19% | 2.07% |
| 2026-08-24 | 1.0054 | -3.98 | -0.85 | 0.36 | -3.11% | 1.30% | 3.17% | 2.05% |
| 2026-08-21 | 1.0058 | 7.96 | 1.28 | 0.85 | 4.67% | 3.11% | 3.15% | 2.28% |
| 2026-08-20 | 1.0050 | 1.99 | 0.43 | 0.71 | 1.56% | 2.60% | 2.18% | 1.98% |
| 2026-08-19 | 1.0048 | -12.92 | -0.14 | 0.64 | -0.52% | 2.34% | 3.64% | 1.93% |
| 2026-08-18 | 1.0061 | 0.99 | 2.27 | 2.21 | 8.31% | 8.06% | 5.24% | 2.47% |
| 2026-08-17 | 1.0060 | 10.95 | 1.56 | 2.70 | 5.71% | 9.89% | 5.29% | 2.46% |
| 2026-08-14 | 1.0049 | 1.99 | 0.43 | 1.64 | 1.56% | 5.98% | 1.58% | 2.08% |
| 2026-08-13 | 1.0047 | -1.99 | 1.00 | 1.92 | 3.64% | 7.03% | 1.45% | 2.02% |
| 2026-08-12 | 1.0049 | 3.98 | 1.42 | 1.64 | 5.19% | 5.98% | 3.52% | 2.13% |
| 2026-08-11 | 1.0045 | -3.98 | 2.14 | 1.57 | 7.80% | 5.72% | 2.39% | 1.98% |
| 2026-08-10 | 1.0049 | 2.99 | 3.84 | 1.00 | 14.05% | 3.64% | 2.94% | 2.18% |
| 2026-08-07 | 1.0046 | 5.98 | 2.85 | 1.35 | 10.40% | 4.94% | 2.67% | 2.13% |
| 2026-08-06 | 1.0040 | 1.00 | 2.85 | 0.57 | 10.41% | 2.08% | 1.82% | 1.87% |
| 2026-08-05 | 1.0039 | 8.97 | 1.85 | 0.50 | 6.76% | 1.82% | 1.46% | 1.85% |
| 2026-08-04 | 1.0030 | 7.98 | 1.00 | -0.14 | 3.64% | -0.52% | 0.57% | 1.44% |
| 2026-08-03 | 1.0022 | -3.99 | -1.85 | 0.29 | -6.75% | 1.04% | -0.35% | 1.07% |
| 2026-07-31 | 1.0026 | 5.99 | -0.14 | 0.79 | -0.52% | 2.86% | -0.12% | 1.32% |
| 2026-07-30 | 1.0020 | -5.98 | -1.71 | -0.64 | -6.24% | -2.34% | -1.09% | 1.03% |
| 2026-07-29 | 1.0026 | 2.99 | -0.85 | -0.71 | -3.12% | -2.60% | 0.00% | 1.36% |
| 2026-07-28 | 1.0023 | -11.96 | -1.28 | -0.85 | -4.68% | -3.12% | 0.34% | 1.22% |
| 2026-07-27 | 1.0035 | 7.98 | 2.42 | 1.07 | 8.85% | 3.90% | 1.76% | 1.88% |
| 2026-07-24 | 1.0027 | -4.98 | 1.71 | 0.22 | 6.25% | 0.78% | 0.61% | 1.52% |
| 2026-07-23 | 1.0032 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.58% | 1.83% |
| 2026-07-22 | 1.0032 | 0.00 | -0.57 | 0.57 | -2.08% | 2.08% | 0.97% | 1.85% |
| 2026-07-21 | 1.0032 | 13.97 | -0.42 | 0.50 | -1.56% | 1.82% | 1.44% | 1.88% |
| 2026-07-20 | 1.0018 | 3.00 | -0.28 | -0.64 | -1.04% | -2.34% | -0.11% | 1.08% |
| 2026-07-17 | 1.0015 | -13.96 | -1.28 | -0.71 | -4.68% | -2.60% | -0.36% | 0.94% |
| 2026-07-16 | 1.0029 | -6.97 | 0.14 | 0.43 | 0.52% | 1.56% | 1.82% | 1.86% |
| 2026-07-15 | 1.0036 | 1.00 | 1.71 | 0.64 | 6.24% | 2.34% | 2.92% | 2.35% |
| 2026-07-14 | 1.0035 | 14.97 | 1.43 | 0.43 | 5.20% | 1.56% | 3.42% | 2.32% |
| 2026-07-13 | 1.0020 | -3.99 | -1.00 | -0.43 | -3.64% | -1.56% | 1.77% | 1.35% |
| 2026-07-10 | 1.0024 | -3.99 | -0.14 | 0.29 | -0.52% | 1.04% | 2.31% | 1.72% |
| 2026-07-09 | 1.0028 | 3.99 | 0.71 | 0.14 | 2.60% | 0.52% | 2.55% | 2.04% |
| 2026-07-08 | 1.0024 | -1.00 | -0.43 | 0.14 | -1.56% | 0.52% | 2.43% | 1.79% |
| 2026-07-07 | 1.0025 | -1.99 | -0.57 | 0.43 | -2.08% | 1.56% | 2.28% | 1.90% |
| 2026-07-06 | 1.0027 | 2.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.59% | 2.10% |
| 2026-07-03 | 1.0025 | 2.00 | 0.71 | 0.43 | 2.60% | 1.46% | 1.82% | 2.07% |
| 2026-07-02 | 1.0023 | -3.99 | -0.43 | 0.29 | -1.56% | 1.04% | 1.58% | 1.95% |
| 2026-07-01 | 1.0027 | -1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 2.35% |
| 2026-06-30 | 1.0029 | 2.99 | 1.43 | 1.07 | 5.20% | 3.91% | 2.74% | 2.58% |
| 2026-06-29 | 1.0026 | 5.99 | 0.29 | 1.00 | 1.04% | 3.65% | 2.47% | 2.37% |
| 2026-06-26 | 1.0020 | -5.98 | 0.14 | 1.07 | 0.46% | 3.91% | 1.95% | 1.97% |
| 2026-06-25 | 1.0026 | 3.99 | 1.00 | 1.86 | 3.64% | 6.78% | 2.68% | 2.64% |
| 2026-06-24 | 1.0022 | 2.99 | 0.57 | 1.21 | 2.08% | 4.43% | 2.31% | 2.29% |
| 2026-06-23 | 1.0019 | -4.99 | 0.71 | 0.86 | 2.60% | 3.13% | 2.05% | 2.04% |
| 2026-06-22 | 1.0024 | 4.99 | 1.71 | 1.43 | 6.25% | 5.21% | 2.71% | 2.65% |
| 2026-06-18 | 1.0019 | 1.00 | 2.71 | 0.71 | 9.91% | 2.60% | 2.39% | 2.39% |
| 2026-06-17 | 1.0018 | 3.99 | 1.86 | 0.57 | 6.78% | 2.08% | 2.35% | 2.35% |
| 2026-06-16 | 1.0014 | 2.00 | 1.00 | 0.29 | 3.65% | 1.04% | 1.89% | 1.89% |
| 2026-06-15 | 1.0012 | 7.00 | 1.14 | 0.36 | 4.17% | 1.30% | 1.68% | 1.68% |
| 2026-06-12 | 1.0005 | 5.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.79% | 0.79% |
| 2026-06-11 | 1.0000 | -5.00 | -1.28 | -0.43 | -4.69% | -1.56% | 0.00% | 0.00% |
| 2026-06-10 | 1.0005 | -2.00 | -0.71 | 0.07 | -2.60% | 0.26% | 0.87% | 0.87% |
| 2026-06-09 | 1.0007 | 3.00 | -0.43 | 0.21 | -1.56% | 0.78% | 1.28% | 1.28% |
| 2026-06-08 | 1.0004 | -1.00 | -0.43 | 0.07 | -1.56% | 0.26% | 0.77% | 0.77% |
| 2026-06-05 | 1.0005 | -4.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.14% | 1.14% |
| 2026-06-04 | 1.0009 | -1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.19% | 2.19% |
| 2026-06-03 | 1.0010 | 0.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.61% | 2.61% |
| 2026-06-02 | 1.0010 | 3.00 | 0.86 | 0.71 | 3.13% | 2.81% | 2.81% | 2.81% |
| 2026-06-01 | 1.0007 | 2.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 2.13% |
| 2026-05-29 | 1.0005 | -1.00 | 0.57 | 0.36 | 2.09% | 2.03% | 2.03% | 2.03% |
| 2026-05-28 | 1.0006 | 2.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-05-27 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-05-26 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-05-25 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-05-22 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |