民生理财贵竹固收稳利半年持有期23号理财产品
业绩比较基准：1.40%-2.40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.003000当次万收
23.997日均万收
-0.9814日均万收
-1.347日年化
-3.64%1月年化
-3.51%3月年化
0.45%成立来年化
0.78%数据概览（全部）
开始 2026-06-09 · 结束 2026-10-28 · 记录 95 条 · 总万收 30.15 · 日均万收 0.21 · 挂0 7 次 · 为负 41 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 | 1.003000 | 23.99 | -0.98 | -1.34 | -3.64% | -4.93% | -3.51% | 0.78% |
| 2026-10-27 | 1.000600 | -17.96 | -4.27 | -3.55 | -15.59% | -12.96% | -6.70% | 0.16% |
| 2026-10-26 | 1.002400 | -12.95 | -0.42 | -2.13 | -1.56% | -7.78% | -4.87% | 0.63% |
| 2026-10-23 | 1.003700 | 19.97 | 0.15 | -1.42 | 0.52% | -5.18% | -4.23% | 0.99% |
| 2026-10-22 | 1.001700 | -19.93 | -2.56 | -2.70 | -9.35% | -9.85% | -6.88% | 0.46% |
| 2026-10-21 | 1.003700 | 1.00 | -1.70 | -1.63 | -6.23% | -3.97% | -4.35% | 1.01% |
| 2026-10-20 | 1.003600 | 8.98 | -2.84 | -1.70 | -10.37% | -4.35% | -3.63% | 0.99% |
| 2026-10-19 | 1.002700 | -8.97 | -3.84 | -2.35 | -14.00% | -6.30% | -4.79% | 0.75% |
| 2026-10-16 | 1.003600 | 1.00 | -2.98 | -1.71 | -10.89% | -5.44% | -3.02% | 1.02% |
| 2026-10-15 | 1.003500 | -13.93 | -2.84 | -1.78 | -10.37% | -6.05% | -2.42% | 1.00% |
| 2026-10-14 | 1.004900 | -6.96 | -1.56 | -0.78 | -2.85% | -2.85% | -0.85% | 1.41% |
| 2026-10-13 | 1.005600 | 1.99 | -0.57 | -0.43 | -1.12% | -1.55% | -0.11% | 1.62% |
| 2026-10-12 | 1.005400 | -2.98 | -0.85 | -0.35 | -1.81% | -1.30% | -0.35% | 1.58% |
| 2026-10-09 | 1.005700 | 1.99 | -0.43 | -0.71 | -1.21% | -2.42% | -0.73% | 1.71% |
| 2026-10-08 | 1.005500 | -4.97 | -0.71 | -0.85 | -2.27% | -3.11% | -0.97% | 1.66% |
| 2026-09-30 | 1.006000 | -1.99 | -1.70 | -0.07 | -6.21% | -0.26% | -0.24% | 1.94% |
| 2026-09-29 | 1.006200 | 2.98 | -1.70 | 0.50 | -6.21% | 1.82% | 0.34% | 2.02% |
| 2026-09-28 | 1.005900 | -7.95 | -1.99 | 0.21 | -7.25% | 0.78% | 0.00% | 1.94% |
| 2026-09-24 | 1.006700 | -4.96 | 0.99 | 0.50 | 3.63% | 1.81% | 2.06% | 2.29% |
| 2026-09-23 | 1.007200 | -1.99 | 1.56 | 0.64 | 5.70% | 2.33% | 2.54% | 2.48% |
| 2026-09-22 | 1.007400 | 0.99 | 2.70 | 0.78 | 9.85% | 2.85% | 2.50% | 2.57% |
| 2026-09-21 | 1.007300 | 4.97 | 2.41 | 0.64 | 8.81% | 2.33% | 2.46% | 2.56% |
| 2026-09-18 | 1.006800 | 7.95 | 1.56 | 0.78 | 5.70% | 2.85% | 2.18% | 2.46% |
| 2026-09-17 | 1.006000 | -0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 0.73% | 2.19% |
| 2026-09-16 | 1.006100 | 5.97 | -0.28 | 0.43 | -1.04% | 1.56% | 0.85% | 2.25% |
| 2026-09-15 | 1.005500 | -0.99 | -1.14 | -0.43 | -4.15% | -1.55% | 0.68% | 2.05% |
| 2026-09-14 | 1.005600 | -0.99 | -1.14 | -0.43 | -4.14% | -1.55% | 0.82% | 2.11% |
| 2026-09-11 | 1.005700 | -2.98 | 0.00 | -0.14 | 0.00% | -0.52% | 0.97% | 2.21% |
| 2026-09-10 | 1.006000 | -2.98 | 0.43 | 0.28 | 1.56% | 1.04% | 1.70% | 2.35% |
| 2026-09-09 | 1.006300 | 0.00 | 1.14 | 0.78 | 4.15% | 2.85% | 1.45% | 2.50% |
| 2026-09-08 | 1.006300 | -0.99 | 0.28 | 0.92 | 1.04% | 3.37% | 1.82% | 2.53% |
| 2026-09-07 | 1.006400 | 6.96 | 0.28 | 0.92 | 1.04% | 3.37% | 1.99% | 2.60% |
| 2026-09-04 | 1.005700 | 0.00 | -0.28 | 0.36 | -1.04% | 1.30% | 2.18% | 2.39% |
| 2026-09-03 | 1.005700 | 1.99 | 0.14 | 0.43 | 0.52% | 1.56% | 3.28% | 2.42% |
| 2026-09-02 | 1.005500 | -5.96 | 0.43 | 0.36 | 1.56% | 1.30% | 4.13% | 2.36% |
| 2026-09-01 | 1.006100 | -0.99 | 1.56 | 0.50 | 5.71% | 1.82% | 3.98% | 2.65% |
| 2026-08-31 | 1.006200 | 2.98 | 1.56 | 0.57 | 5.71% | 2.07% | 4.23% | 2.73% |
| 2026-08-28 | 1.005900 | 2.98 | 0.99 | 0.71 | 3.63% | 2.59% | 4.00% | 2.69% |
| 2026-08-27 | 1.005600 | 3.98 | 0.71 | 0.57 | 2.59% | 2.08% | 4.01% | 2.59% |
| 2026-08-26 | 1.005200 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.67% | 2.43% |
| 2026-08-25 | 1.005000 | -0.99 | -0.57 | 0.28 | -2.07% | 1.04% | 2.96% | 2.37% |
| 2026-08-24 | 1.005100 | -0.99 | -0.43 | 0.00 | -1.56% | 0.00% | 3.17% | 2.45% |
| 2026-08-21 | 1.005200 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 3.03% | 2.60% |
| 2026-08-20 | 1.005100 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.03% | 2.59% |
| 2026-08-19 | 1.005000 | -3.98 | 0.14 | 0.78 | 0.52% | 2.86% | 3.89% | 2.57% |
| 2026-08-18 | 1.005400 | 0.00 | 1.14 | 1.71 | 4.15% | 6.24% | 4.78% | 2.82% |
| 2026-08-17 | 1.005400 | 4.98 | 0.43 | 2.35 | 1.56% | 8.59% | 4.94% | 2.86% |
| 2026-08-14 | 1.004900 | 1.00 | 0.28 | 1.64 | 1.04% | 5.98% | 2.55% | 2.71% |
| 2026-08-13 | 1.004800 | -1.00 | 1.14 | 2.07 | 4.15% | 7.55% | 2.55% | 2.70% |
| 2026-08-12 | 1.004900 | 2.99 | 1.42 | 1.64 | 5.19% | 5.98% | 4.25% | 2.79% |
| 2026-08-11 | 1.004600 | -4.97 | 2.28 | 1.64 | 8.32% | 5.98% | 3.19% | 2.67% |
| 2026-08-10 | 1.005100 | 3.98 | 4.27 | 1.50 | 15.61% | 5.46% | 3.88% | 3.00% |
| 2026-08-07 | 1.004700 | 6.97 | 2.99 | 1.64 | 10.92% | 5.98% | 3.40% | 2.91% |
| 2026-08-06 | 1.004000 | 1.00 | 2.99 | 0.86 | 10.93% | 3.12% | 2.55% | 2.52% |
| 2026-08-05 | 1.003900 | 8.97 | 1.85 | 0.86 | 6.76% | 3.12% | 2.19% | 2.50% |
| 2026-08-04 | 1.003000 | 8.98 | 1.00 | 0.29 | 3.64% | 1.04% | 1.37% | 1.96% |
| 2026-08-03 | 1.002100 | -4.99 | -1.28 | 0.21 | -4.68% | 0.78% | 0.35% | 1.39% |
| 2026-07-31 | 1.002600 | 6.99 | 0.29 | 1.00 | 1.04% | 3.65% | 1.09% | 1.82% |
| 2026-07-30 | 1.001900 | -6.98 | -1.28 | -0.21 | -4.68% | -0.78% | 0.24% | 1.36% |
| 2026-07-29 | 1.002600 | 2.99 | -0.14 | -0.14 | -0.52% | -0.52% | 1.09% | 1.90% |
| 2026-07-28 | 1.002300 | -6.98 | -0.43 | -0.28 | -1.56% | -1.04% | 1.25% | 1.71% |
| 2026-07-27 | 1.003000 | 5.99 | 1.71 | 1.14 | 6.25% | 4.17% | 2.12% | 2.28% |
| 2026-07-24 | 1.002400 | -3.99 | 1.71 | 0.43 | 6.25% | 1.56% | 1.09% | 1.95% |
| 2026-07-23 | 1.002800 | 1.00 | 0.86 | 0.50 | 3.12% | 1.82% | 1.82% | 2.32% |
| 2026-07-22 | 1.002700 | 1.00 | -0.14 | 0.57 | -0.52% | 2.08% | 0.85% | 2.29% |
| 2026-07-21 | 1.002600 | 7.99 | -0.14 | 0.50 | -0.52% | 1.82% | 1.33% | 2.26% |
| 2026-07-20 | 1.001800 | 5.99 | 0.57 | -0.21 | 2.08% | -0.78% | 0.46% | 1.60% |
| 2026-07-17 | 1.001200 | -9.98 | -0.85 | -0.43 | -3.12% | -1.56% | -0.36% | 1.15% |
| 2026-07-16 | 1.002200 | -5.98 | 0.14 | 0.43 | 0.52% | 1.56% | 1.22% | 2.17% |
| 2026-07-15 | 1.002800 | 1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 1.82% | 2.84% |
| 2026-07-14 | 1.002700 | 12.98 | 1.14 | 0.71 | 4.16% | 2.60% | 2.62% | 2.82% |
| 2026-07-13 | 1.001400 | -3.99 | -1.00 | -0.21 | -3.64% | -0.78% | 1.18% | 1.50% |
| 2026-07-10 | 1.001800 | -2.99 | 0.00 | 0.43 | 0.00% | 1.56% | 2.31% | 2.12% |
| 2026-07-09 | 1.002100 | 2.00 | 0.71 | 0.36 | 2.60% | 1.30% | 2.55% | 2.55% |
| 2026-07-08 | 1.001900 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.39% | 2.39% |
| 2026-07-07 | 1.001900 | -2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.48% | 2.48% |
| 2026-07-06 | 1.002100 | 2.99 | 0.57 | 0.07 | 2.08% | 0.26% | 2.84% | 2.84% |
| 2026-07-03 | 1.001800 | 2.00 | 0.86 | 0.29 | 3.12% | 0.97% | 2.74% | 2.74% |
| 2026-07-02 | 1.001600 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 2.54% | 2.54% |
| 2026-07-01 | 1.001700 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 2.82% | 2.82% |
| 2026-06-30 | 1.001700 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.95% | 2.95% |
| 2026-06-29 | 1.001700 | 4.99 | -0.43 | 0.29 | -1.56% | 1.04% | 3.10% | 3.10% |
| 2026-06-26 | 1.001200 | -3.99 | -0.28 | 0.57 | -0.91% | 2.08% | 2.58% | 2.58% |
| 2026-06-25 | 1.001600 | 1.00 | 0.29 | 1.29 | 1.04% | 4.69% | 3.65% | 3.65% |
| 2026-06-24 | 1.001500 | 2.00 | 0.00 | 1.14 | 0.00% | 4.17% | 3.65% | 3.65% |
| 2026-06-23 | 1.001300 | -6.99 | 0.14 | 0.93 | 0.52% | 3.39% | 3.39% | 3.39% |
| 2026-06-22 | 1.002000 | 5.99 | 1.00 | 1.43 | 3.65% | 5.62% | 5.62% | 5.62% |
| 2026-06-18 | 1.001400 | -1.00 | 2.29 | 1.00 | 8.34% | 5.68% | 5.68% | 5.68% |
| 2026-06-17 | 1.001500 | 3.00 | 2.29 | 1.07 | 8.34% | 6.84% | 6.84% | 6.84% |
| 2026-06-16 | 1.001200 | -1.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 6.26% |
| 2026-06-15 | 1.001300 | 9.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2026-06-12 | 1.000400 | 6.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-06-11 | 0.999800 | -1.00 | -0.29 | -0.14 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-06-10 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-06-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |