民生理财贵竹固收增利多策略半年持有期3号理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 00:48
最新业绩（2026-10-27）
最新净值
1.005900当次万收
-3.977日均万收
-1.1414日均万收
-0.787日年化
-4.14%1月年化
0.22%3月年化
1.86%成立来年化
2.05%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-27 · 记录 70 条 · 总万收 58.85 · 日均万收 0.56 · 挂0 10 次 · 为负 22 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.005900 | -3.97 | -1.14 | -0.78 | -4.14% | -2.85% | 0.22% | 2.05% |
| 2026-10-26 | 1.006300 | -0.99 | -0.28 | -0.43 | -1.04% | -1.55% | 0.68% | 2.21% |
| 2026-10-23 | 1.006400 | 2.98 | -0.28 | -0.35 | -1.04% | -1.29% | 0.73% | 2.31% |
| 2026-10-22 | 1.006100 | -3.97 | -0.43 | -0.50 | -1.55% | -1.81% | 0.24% | 2.23% |
| 2026-10-21 | 1.006500 | -1.99 | -0.28 | 0.21 | -1.04% | 0.52% | 0.97% | 2.40% |
| 2026-10-20 | 1.006700 | 1.99 | -0.43 | 0.36 | -1.55% | 0.91% | 1.59% | 2.50% |
| 2026-10-19 | 1.006500 | -0.99 | -0.57 | 0.21 | -2.07% | 0.57% | 1.41% | 2.45% |
| 2026-10-16 | 1.006600 | 1.99 | -0.43 | 0.28 | -1.55% | 0.91% | 2.06% | 2.56% |
| 2026-10-15 | 1.006400 | -2.98 | -0.57 | 0.14 | -2.07% | 0.48% | 2.18% | 2.51% |
| 2026-10-14 | 1.006700 | -2.98 | 0.71 | 0.36 | 1.30% | 1.30% | 2.42% | 2.66% |
| 2026-10-13 | 1.007000 | 0.99 | 1.14 | 0.50 | 2.23% | 1.81% | 2.61% | 2.81% |
| 2026-10-12 | 1.006900 | 0.00 | 0.99 | 0.57 | 2.12% | 2.07% | 2.58% | 2.80% |
| 2026-10-09 | 1.006900 | 0.99 | 0.99 | 0.85 | 2.82% | 2.90% | 2.42% | 2.89% |
| 2026-10-08 | 1.006800 | 5.96 | 0.85 | 0.78 | 2.72% | 2.85% | 2.30% | 2.89% |
| 2026-09-30 | 1.006200 | -0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.30% | 2.90% |
| 2026-09-29 | 1.006300 | 1.99 | 0.57 | 1.21 | 2.07% | 4.41% | 2.61% | 2.99% |
| 2026-09-28 | 1.006100 | 3.98 | 0.57 | 0.99 | 2.07% | 3.63% | 2.46% | 2.93% |
| 2026-09-24 | 1.005700 | -0.99 | 0.99 | 0.64 | 3.63% | 2.34% | 2.30% | 2.89% |
| 2026-09-23 | 1.005800 | -0.99 | 1.28 | 0.64 | 4.67% | 2.33% | 2.55% | 2.98% |
| 2026-09-22 | 1.005900 | 1.99 | 1.85 | 0.71 | 6.75% | 2.59% | 2.73% | 3.08% |
| 2026-09-21 | 1.005700 | 3.98 | 1.42 | 0.57 | 5.19% | 2.08% | 2.58% | 3.02% |
| 2026-09-18 | 1.005300 | 2.99 | 0.85 | 0.64 | 3.11% | 2.34% | 2.18% | 2.93% |
| 2026-09-17 | 1.005000 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.21% | 2.81% |
| 2026-09-16 | 1.004900 | 2.99 | 0.00 | 0.43 | 0.00% | 1.56% | 1.21% | 2.79% |
| 2026-09-15 | 1.004600 | -1.00 | -0.43 | 0.14 | -1.56% | 0.52% | 1.25% | 2.67% |
| 2026-09-14 | 1.004700 | 0.00 | -0.28 | 0.28 | -1.04% | 1.04% | 1.41% | 2.77% |
| 2026-09-11 | 1.004700 | -1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.45% | 2.91% |
| 2026-09-10 | 1.004800 | -1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 3.02% |
| 2026-09-09 | 1.004900 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 1.94% | 3.14% |
| 2026-09-08 | 1.004900 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.39% | 3.19% |
| 2026-09-07 | 1.004900 | 4.98 | 0.85 | 0.85 | 3.12% | 3.12% | 2.47% | 3.25% |
| 2026-09-04 | 1.004400 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.43% | 3.09% |
| 2026-09-03 | 1.004400 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.04% | 3.15% |
| 2026-09-02 | 1.004300 | -1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.40% | 3.14% |
| 2026-09-01 | 1.004400 | 1.00 | 0.85 | 0.28 | 3.12% | 1.04% | 3.42% | 3.28% |
| 2026-08-31 | 1.004300 | 2.99 | 0.85 | 0.28 | 3.12% | 1.04% | 3.41% | 3.27% |
| 2026-08-28 | 1.004000 | 0.00 | 0.71 | 0.36 | 2.60% | 1.30% | 3.28% | 3.24% |
| 2026-08-27 | 1.004000 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 3.65% | 3.32% |
| 2026-08-26 | 1.003900 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 2.92% | 3.31% |
| 2026-08-25 | 1.003800 | 1.00 | -0.28 | 0.43 | -1.04% | 1.56% | 3.42% | 3.30% |
| 2026-08-24 | 1.003700 | 1.99 | -0.28 | 0.28 | -1.04% | 1.04% | 3.41% | 3.29% |
| 2026-08-21 | 1.003500 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 3.16% | 3.36% |
| 2026-08-20 | 1.003500 | 0.00 | 0.14 | 0.71 | 0.52% | 2.60% | 3.40% | 3.45% |
| 2026-08-19 | 1.003500 | -4.98 | 0.00 | 0.78 | 0.00% | 2.86% | 4.14% | 3.55% |
| 2026-08-18 | 1.004000 | 1.00 | 1.14 | 1.50 | 4.16% | 5.46% | 4.79% | 4.17% |
| 2026-08-17 | 1.003900 | 3.99 | 0.85 | 1.71 | 3.12% | 6.25% | 4.83% | 4.19% |
| 2026-08-14 | 1.003500 | 1.00 | 1.00 | 1.50 | 3.64% | 5.47% | 4.01% | 4.12% |
| 2026-08-13 | 1.003400 | -1.00 | 1.28 | 1.64 | 4.68% | 5.99% | 4.14% | 4.14% |
| 2026-08-12 | 1.003500 | 2.99 | 1.57 | 1.57 | 5.72% | 5.73% | 4.41% | 4.41% |
| 2026-08-11 | 1.003200 | -1.00 | 1.85 | 1.57 | 6.77% | 5.73% | 4.17% | 4.17% |
| 2026-08-10 | 1.003300 | 4.99 | 2.57 | 1.28 | 9.37% | 4.69% | 4.46% | 4.46% |
| 2026-08-07 | 1.002800 | 2.99 | 2.00 | 1.43 | 7.29% | 5.21% | 4.26% | 4.26% |
| 2026-08-06 | 1.002500 | 1.00 | 2.00 | 1.14 | 7.29% | 4.17% | 3.97% | 3.97% |
| 2026-08-05 | 1.002400 | 4.99 | 1.57 | 1.07 | 5.73% | 3.91% | 3.98% | 3.98% |
| 2026-08-04 | 1.001900 | 3.99 | 1.28 | 0.86 | 4.69% | 3.13% | 3.30% | 3.30% |
| 2026-08-03 | 1.001500 | 1.00 | 0.00 | 1.00 | 0.00% | 3.65% | 2.74% | 2.74% |
| 2026-07-31 | 1.001400 | 3.00 | 0.86 | 1.14 | 3.13% | 4.17% | 3.01% | 3.01% |
| 2026-07-30 | 1.001100 | -2.00 | 0.29 | 0.71 | 1.04% | 2.61% | 2.51% | 2.51% |
| 2026-07-29 | 1.001300 | 3.00 | 0.57 | 0.79 | 2.08% | 2.87% | 3.16% | 3.16% |
| 2026-07-28 | 1.001000 | -4.99 | 0.43 | 0.71 | 1.56% | 2.61% | 2.61% | 2.61% |
| 2026-07-27 | 1.001500 | 6.99 | 2.00 | 1.07 | 7.30% | 4.21% | 4.21% | 4.21% |
| 2026-07-24 | 1.000800 | -1.00 | 1.43 | 0.57 | 5.22% | 2.92% | 2.92% | 2.92% |
| 2026-07-23 | 1.000900 | 0.00 | 1.14 | 0.64 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2026-07-22 | 1.000900 | 2.00 | 1.00 | 0.64 | 3.65% | 4.11% | 4.11% | 4.11% |
| 2026-07-21 | 1.000700 | 6.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-20 | 1.000100 | 3.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-07-17 | 0.999800 | -3.00 | -0.29 | -0.14 | -2.43% | -2.43% | -2.43% | -2.43% |
| 2026-07-16 | 1.000100 | -1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-15 | 1.000200 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-07-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |