民生理财贵竹固收稳利3个月持有期7号理财产品F
业绩比较基准：中债-新综合全价（1年以下）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
1.006900当次万收
17.917日均万收
-3.5314日均万收
-1.987日年化
-12.91%1月年化
-4.09%3月年化
-1.72%成立来年化
1.13%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-28 · 记录 149 条 · 总万收 68.94 · 日均万收 0.31 · 挂0 19 次 · 为负 54 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 | 1.006900 | 17.91 | -3.53 | -1.98 | -12.91% | -7.23% | -4.09% | 1.13% |
| 2026-10-27 | 1.005100 | -25.80 | -6.66 | -3.54 | -24.27% | -12.91% | -6.89% | 0.84% |
| 2026-10-26 | 1.007700 | -14.86 | -2.97 | -1.63 | -10.84% | -5.94% | -4.17% | 1.27% |
| 2026-10-23 | 1.009200 | 11.90 | -1.13 | -0.71 | -4.13% | -2.58% | -3.73% | 1.54% |
| 2026-10-22 | 1.008000 | -13.87 | -2.83 | -1.27 | -10.33% | -4.65% | -5.77% | 1.35% |
| 2026-10-21 | 1.009400 | -3.96 | -0.42 | -0.57 | -1.55% | -1.38% | -4.08% | 1.59% |
| 2026-10-20 | 1.009800 | 0.00 | -0.42 | -0.28 | -1.55% | -0.72% | -2.82% | 1.66% |
| 2026-10-19 | 1.009800 | -1.98 | -0.28 | -0.28 | -1.03% | -0.76% | -2.91% | 1.67% |
| 2026-10-16 | 1.010000 | 0.00 | -0.28 | -0.14 | -1.03% | -0.45% | -2.16% | 1.73% |
| 2026-10-15 | 1.010000 | 2.97 | 0.28 | -0.14 | 1.03% | -0.48% | -1.80% | 1.74% |
| 2026-10-14 | 1.009700 | -3.96 | -0.71 | -0.35 | -1.29% | -1.29% | -2.53% | 1.69% |
| 2026-10-13 | 1.010100 | 0.99 | -0.14 | -0.28 | -0.28% | -1.03% | -1.92% | 1.77% |
| 2026-10-12 | 1.010000 | -1.98 | -0.28 | -0.21 | -0.60% | -0.77% | -2.09% | 1.76% |
| 2026-10-09 | 1.010200 | 3.96 | 0.00 | -0.85 | 0.00% | -2.89% | -3.12% | 1.82% |
| 2026-10-08 | 1.009800 | -3.96 | -0.57 | -1.13 | -1.81% | -4.12% | -3.72% | 1.76% |
| 2026-09-30 | 1.010200 | -2.97 | -2.97 | -1.13 | -10.82% | -4.12% | -2.64% | 1.91% |
| 2026-09-29 | 1.010500 | 1.98 | -3.25 | -0.71 | -11.84% | -2.58% | -2.03% | 1.98% |
| 2026-09-28 | 1.010300 | -10.88 | -3.53 | -1.06 | -12.87% | -3.87% | -2.33% | 1.95% |
| 2026-09-24 | 1.011400 | -8.89 | -0.71 | -0.63 | -2.58% | -2.32% | -0.96% | 2.20% |
| 2026-09-23 | 1.012300 | -4.94 | 0.71 | -0.35 | 2.58% | -1.29% | 0.36% | 2.39% |
| 2026-09-22 | 1.012800 | 0.00 | 1.84 | -0.07 | 6.70% | -0.26% | 0.90% | 2.50% |
| 2026-09-21 | 1.012800 | 4.94 | 1.41 | -0.07 | 5.15% | -0.26% | 0.93% | 2.51% |
| 2026-09-18 | 1.012300 | 3.95 | 0.71 | -0.35 | 2.58% | -1.29% | 0.36% | 2.45% |
| 2026-09-17 | 1.011900 | 0.99 | -0.56 | -0.42 | -2.06% | -1.54% | -0.36% | 2.39% |
| 2026-09-16 | 1.011800 | 2.97 | -1.41 | -0.35 | -5.15% | -1.29% | -0.24% | 2.38% |
| 2026-09-15 | 1.011500 | -2.97 | -1.98 | -0.78 | -7.21% | -2.83% | -0.11% | 2.33% |
| 2026-09-14 | 1.011800 | 0.00 | -1.55 | -0.42 | -5.66% | -1.55% | 0.23% | 2.41% |
| 2026-09-11 | 1.011800 | -4.94 | -1.41 | -0.35 | -5.15% | -1.29% | -0.12% | 2.45% |
| 2026-09-10 | 1.012300 | -4.94 | -0.28 | -0.07 | -1.03% | -0.26% | 0.48% | 2.57% |
| 2026-09-09 | 1.012800 | -0.99 | 0.71 | 0.28 | 2.58% | 1.03% | 0.84% | 2.69% |
| 2026-09-08 | 1.012900 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.24% | 2.72% |
| 2026-09-07 | 1.012900 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 1.28% | 2.74% |
| 2026-09-04 | 1.012800 | 2.96 | 0.71 | 0.56 | 2.58% | 2.06% | 1.32% | 2.76% |
| 2026-09-03 | 1.012500 | 1.98 | 0.14 | 0.35 | 0.52% | 1.29% | 1.32% | 2.72% |
| 2026-09-02 | 1.012300 | -2.96 | -0.14 | 0.21 | -0.52% | 0.77% | 0.96% | 2.69% |
| 2026-09-01 | 1.012600 | 1.98 | 0.56 | 0.28 | 2.06% | 1.03% | 1.58% | 2.77% |
| 2026-08-31 | 1.012400 | 0.99 | 0.56 | 0.28 | 2.06% | 1.03% | 1.40% | 2.74% |
| 2026-08-28 | 1.012300 | -0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.56% | 2.77% |
| 2026-08-27 | 1.012400 | 0.00 | 0.56 | 0.42 | 2.06% | 1.55% | 2.17% | 2.81% |
| 2026-08-26 | 1.012400 | 1.98 | 0.56 | 0.35 | 2.06% | 1.29% | 2.17% | 2.83% |
| 2026-08-25 | 1.012200 | 1.98 | 0.00 | 0.21 | 0.00% | 0.77% | 2.48% | 2.80% |
| 2026-08-24 | 1.012000 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 2.33% | 2.77% |
| 2026-08-21 | 1.012000 | 0.00 | 0.56 | 0.14 | 2.06% | 0.52% | 1.81% | 2.83% |
| 2026-08-20 | 1.012000 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.05% | 2.84% |
| 2026-08-19 | 1.012000 | -1.98 | 0.14 | 0.21 | 0.52% | 0.77% | 2.41% | 2.86% |
| 2026-08-18 | 1.012200 | 1.98 | 0.42 | 0.56 | 1.55% | 2.06% | 3.16% | 2.93% |
| 2026-08-17 | 1.012000 | 3.95 | -0.14 | 0.35 | -0.52% | 1.29% | 3.03% | 2.90% |
| 2026-08-14 | 1.011600 | -1.98 | -0.28 | 0.28 | -1.03% | 1.03% | 1.93% | 2.86% |
| 2026-08-13 | 1.011800 | -0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 2.89% | 2.93% |
| 2026-08-12 | 1.011900 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 4.10% | 2.98% |
| 2026-08-11 | 1.011900 | -1.98 | 0.71 | 0.92 | 2.58% | 3.35% | 3.73% | 3.00% |
| 2026-08-10 | 1.012100 | 2.97 | 0.85 | 1.06 | 3.09% | 3.87% | 4.09% | 3.07% |
| 2026-08-07 | 1.011800 | 1.98 | 0.85 | 1.27 | 3.09% | 4.65% | 4.10% | 3.05% |
| 2026-08-06 | 1.011600 | -0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 3.74% | 3.02% |
| 2026-08-05 | 1.011700 | 2.97 | 0.99 | 0.85 | 3.61% | 3.10% | 3.13% | 3.07% |
| 2026-08-04 | 1.011400 | -0.99 | 1.13 | 0.78 | 4.13% | 2.84% | 3.28% | 3.02% |
| 2026-08-03 | 1.011500 | 2.97 | 1.27 | 1.06 | 4.64% | 3.87% | 3.50% | 3.06% |
| 2026-07-31 | 1.011200 | 0.00 | 1.70 | 1.27 | 6.20% | 4.65% | 4.23% | 3.05% |
| 2026-07-30 | 1.011200 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 4.23% | 3.07% |
| 2026-07-29 | 1.011000 | 3.96 | 0.71 | 0.71 | 2.58% | 2.58% | 3.62% | 3.04% |
| 2026-07-28 | 1.010600 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 3.62% | 2.95% |
| 2026-07-27 | 1.010600 | 5.94 | 0.85 | 1.49 | 3.10% | 5.43% | 3.74% | 2.98% |
| 2026-07-24 | 1.010000 | -5.94 | 0.85 | 0.99 | 3.10% | 3.62% | 2.78% | 2.87% |
| 2026-07-23 | 1.010600 | 0.99 | 0.99 | 1.56 | 3.61% | 5.69% | 3.38% | 3.07% |
| 2026-07-22 | 1.010500 | 1.98 | 0.71 | 1.49 | 2.58% | 5.43% | 2.90% | 3.07% |
| 2026-07-21 | 1.010300 | 2.97 | 1.27 | 1.27 | 4.65% | 4.65% | 2.85% | 3.03% |
| 2026-07-20 | 1.010000 | 5.94 | 2.12 | 0.64 | 7.76% | 2.33% | 2.60% | 2.97% |
| 2026-07-17 | 1.009400 | -4.95 | 1.13 | 0.64 | 4.14% | 2.33% | 1.57% | 2.86% |
| 2026-07-16 | 1.009900 | -0.99 | 2.12 | 1.27 | 7.76% | 4.66% | 2.29% | 3.04% |
| 2026-07-15 | 1.010000 | 5.94 | 2.27 | 1.63 | 8.27% | 5.95% | 2.29% | 3.09% |
| 2026-07-14 | 1.009400 | 8.92 | 1.27 | 1.20 | 4.65% | 4.40% | 1.92% | 2.93% |
| 2026-07-13 | 1.008500 | -0.99 | -0.85 | 0.35 | -3.10% | 1.29% | 0.93% | 2.67% |
| 2026-07-10 | 1.008600 | 1.98 | 0.14 | 0.85 | 0.52% | 3.11% | 1.33% | 2.78% |
| 2026-07-09 | 1.008400 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.21% | 2.74% |
| 2026-07-08 | 1.008400 | -0.99 | 0.99 | 0.50 | 3.62% | 1.81% | 1.33% | 2.76% |
| 2026-07-07 | 1.008500 | -5.95 | 1.13 | 0.50 | 4.14% | 1.81% | 1.36% | 2.82% |
| 2026-07-06 | 1.009100 | 5.95 | 1.56 | 0.71 | 5.69% | 2.59% | 2.10% | 3.05% |
| 2026-07-03 | 1.008500 | 3.97 | 1.56 | 0.57 | 5.69% | 1.93% | 0.97% | 2.93% |
| 2026-07-02 | 1.008100 | 3.97 | 0.28 | 0.28 | 1.03% | 1.03% | 0.12% | 2.82% |
| 2026-07-01 | 1.007700 | 0.00 | 0.00 | -0.28 | 0.00% | -1.03% | -0.12% | 2.70% |
| 2026-06-30 | 1.007700 | -2.98 | -0.14 | -0.21 | -0.52% | -0.78% | 0.34% | 2.73% |
| 2026-06-29 | 1.008000 | 5.96 | -0.14 | -0.07 | -0.52% | -0.26% | 0.70% | 2.86% |
| 2026-06-26 | 1.007400 | -4.96 | -0.42 | -0.21 | -1.36% | -0.78% | 0.60% | 2.73% |
| 2026-06-25 | 1.007900 | 1.98 | 0.28 | 0.64 | 1.03% | 2.33% | 0.97% | 2.94% |
| 2026-06-24 | 1.007700 | -0.99 | -0.57 | 0.14 | -2.07% | 0.52% | 1.21% | 2.90% |
| 2026-06-23 | 1.007800 | -2.98 | -0.28 | 0.28 | -1.03% | 1.04% | 1.70% | 2.97% |
| 2026-06-22 | 1.008100 | 3.97 | 0.00 | 0.57 | 0.00% | 2.07% | 2.11% | 3.11% |
| 2026-06-18 | 1.007700 | -3.97 | 0.99 | 0.21 | 3.62% | 0.78% | 1.57% | 3.09% |
| 2026-06-17 | 1.008100 | 0.99 | 0.85 | 0.28 | 3.11% | 1.03% | 2.30% | 3.28% |
| 2026-06-16 | 1.008000 | -0.99 | 0.85 | 0.00 | 3.11% | 0.00% | 1.93% | 3.28% |
| 2026-06-15 | 1.008100 | 3.97 | 1.13 | 0.21 | 4.14% | 0.78% | 2.11% | 3.36% |
| 2026-06-12 | 1.007700 | 6.95 | 0.57 | 0.21 | 2.07% | 0.78% | 1.09% | 3.31% |
| 2026-06-11 | 1.007000 | -4.96 | -0.57 | 0.00 | -2.07% | 0.00% | 0.36% | 3.04% |
| 2026-06-10 | 1.007500 | 0.99 | -0.28 | 0.43 | -1.03% | 1.55% | 0.85% | 3.30% |
| 2026-06-09 | 1.007400 | 0.99 | -0.85 | 0.21 | -3.10% | 0.78% | 0.79% | 3.29% |
| 2026-06-08 | 1.007300 | 0.00 | -0.71 | 0.43 | -2.59% | 1.55% | 0.70% | 3.29% |
| 2026-06-05 | 1.007300 | -0.99 | -0.14 | 0.71 | -0.52% | 2.59% | 0.97% | 3.42% |
| 2026-06-04 | 1.007400 | -2.98 | 0.57 | 0.71 | 2.07% | 2.59% | 1.24% | 3.51% |
| 2026-06-03 | 1.007700 | -2.98 | 1.13 | 0.85 | 4.14% | 3.11% | 1.60% | 3.70% |
| 2026-06-02 | 1.008000 | 1.98 | 1.28 | 1.13 | 4.66% | 4.14% | 1.98% | 3.89% |
| 2026-06-01 | 1.007800 | 3.97 | 1.56 | 1.14 | 5.70% | 4.15% | 1.81% | 3.85% |
| 2026-05-29 | 1.007400 | 3.97 | 1.56 | 0.78 | 5.70% | 2.85% | 1.45% | 3.80% |
| 2026-05-28 | 1.007000 | 0.99 | 0.85 | 0.21 | 3.11% | 0.78% | 0.48% | 3.65% |
| 2026-05-27 | 1.006900 | -1.99 | 0.57 | 0.07 | 2.07% | 0.26% | 1.94% | 3.65% |
| 2026-05-26 | 1.007100 | 3.97 | 0.99 | 0.28 | 3.63% | 1.04% | 1.93% | 3.81% |
| 2026-05-25 | 1.006700 | 3.97 | 0.71 | -0.07 | 2.59% | -0.26% | 1.52% | 3.65% |
| 2026-05-22 | 1.006300 | -0.99 | 0.00 | -0.28 | 0.00% | -1.04% | 1.09% | 3.59% |
| 2026-05-21 | 1.006400 | -0.99 | -0.43 | -0.14 | -1.55% | -0.52% | 1.57% | 3.71% |
| 2026-05-20 | 1.006500 | 0.99 | -0.43 | 0.00 | -1.55% | 0.00% | 1.82% | 3.83% |
| 2026-05-19 | 1.006400 | 1.99 | -0.43 | 0.14 | -1.55% | 0.38% | 1.82% | 3.83% |
| 2026-05-18 | 1.006200 | -0.99 | -0.85 | 0.00 | -3.11% | 0.00% | 1.64% | 3.77% |
| 2026-05-15 | 1.006300 | -3.97 | -0.57 | 0.07 | -2.07% | 0.24% | 2.42% | 4.03% |
| 2026-05-14 | 1.006700 | -0.99 | 0.14 | 0.35 | 0.52% | 1.30% | 3.03% | 4.37% |
| 2026-05-13 | 1.006800 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 3.39% | 4.51% |
| 2026-05-12 | 1.006700 | -0.99 | 0.71 | 0.07 | 1.51% | 0.26% | 3.41% | 4.53% |
| 2026-05-11 | 1.006800 | 0.99 | 0.85 | 1.07 | 1.98% | 3.89% | 3.64% | 4.68% |
| 2026-05-08 | 1.006700 | 0.99 | 0.71 | 0.92 | 2.27% | 3.37% | 3.88% | 4.89% |
| 2026-05-07 | 1.006600 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 6.07% | 4.92% |
| 2026-05-06 | 1.006500 | 2.98 | 0.43 | 0.78 | 1.55% | 2.85% | 5.86% | 4.94% |
| 2026-04-30 | 1.006200 | 0.00 | 1.28 | 1.14 | 4.67% | 4.15% | 6.08% | 5.39% |
| 2026-04-29 | 1.006200 | -3.97 | 1.14 | 1.35 | 4.15% | 4.93% | 6.20% | 5.52% |
| 2026-04-28 | 1.006600 | 12.93 | 2.13 | 1.71 | 7.78% | 6.23% | 6.50% | 6.02% |
| 2026-04-27 | 1.005300 | -0.99 | 0.43 | 0.92 | 1.56% | 3.38% | 5.18% | 4.96% |
| 2026-04-24 | 1.005400 | 0.99 | 0.85 | 1.21 | 3.11% | 4.42% | 5.10% | 5.48% |
| 2026-04-23 | 1.005300 | -0.99 | 1.00 | 1.28 | 3.63% | 4.68% | 6.20% | 5.53% |
| 2026-04-22 | 1.005400 | 2.98 | 1.56 | 1.35 | 5.71% | 4.94% | 6.69% | 5.80% |
| 2026-04-21 | 1.005100 | 1.00 | 1.28 | 2.49 | 4.67% | 9.11% | 5.82% | 5.64% |
| 2026-04-20 | 1.005000 | 1.99 | 1.42 | 2.71 | 5.19% | 8.15% | 5.89% | 5.70% |
| 2026-04-17 | 1.004800 | 1.99 | 1.56 | 2.57 | 5.71% | 9.37% | 6.04% | 6.04% |
| 2026-04-16 | 1.004600 | 2.99 | 1.57 | 2.49 | 5.72% | 9.11% | 6.00% | 6.00% |
| 2026-04-15 | 1.004300 | 1.00 | 1.14 | 2.14 | 4.16% | 7.81% | 5.81% | 5.81% |
| 2026-04-14 | 1.004200 | 1.99 | 3.71 | 2.14 | 13.54% | 7.81% | 5.90% | 5.90% |
| 2026-04-13 | 1.004000 | 2.99 | 3.99 | 2.07 | 10.21% | 7.55% | 5.84% | 5.84% |
| 2026-04-10 | 1.003700 | 1.99 | 3.57 | 2.00 | 13.02% | 7.29% | 6.14% | 6.14% |
| 2026-04-09 | 1.003500 | 0.00 | 3.42 | 1.71 | 12.50% | 6.25% | 6.08% | 6.08% |
| 2026-04-08 | 1.003500 | 18.97 | 3.14 | 1.64 | 11.46% | 5.99% | 6.39% | 6.39% |
| 2026-04-07 | 1.001600 | 4.00 | 0.57 | 1.00 | 2.08% | 3.65% | 3.07% | 3.07% |
| 2026-04-03 | 1.001200 | 1.00 | 0.43 | 0.86 | 1.56% | 3.13% | 2.92% | 2.92% |
| 2026-04-02 | 1.001100 | -2.00 | 0.00 | 0.79 | 0.00% | 2.87% | 2.87% | 2.87% |
| 2026-04-01 | 1.001300 | 1.00 | 0.14 | 0.93 | 0.52% | 3.65% | 3.65% | 3.65% |
| 2026-03-31 | 1.001200 | 1.00 | 1.43 | 0.86 | 5.21% | 3.65% | 3.65% | 3.65% |
| 2026-03-30 | 1.001100 | 2.00 | 1.71 | 0.79 | 6.26% | 3.65% | 3.65% | 3.65% |
| 2026-03-27 | 1.000900 | -2.00 | 1.29 | 0.64 | 4.69% | 4.11% | 4.11% | 4.11% |
| 2026-03-26 | 1.001100 | -1.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-03-25 | 1.001200 | 10.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-03-24 | 1.000200 | 3.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-03-23 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.91% | -0.91% | -0.91% | -0.91% |
| 2026-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |