额度监控暂不可用
民生理财贵竹固收稳利半年持有期19号理财产品F
☆ 加入自选 登录后可用
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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -17.82 · 日均万收 -0.59 · 挂0 0 次 · 为负 10 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% |