民生理财贵竹固收增利半年持有期25号理财产品A
业绩比较基准：1.60%-2.20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.002000当次万收
3.997日均万收
-0.2814日均万收
0.007日年化
-1.04%1月年化
-0.24%3月年化
0.36%成立来年化
0.62%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-28 · 记录 79 条 · 总万收 20.01 · 日均万收 0.17 · 挂0 14 次 · 为负 23 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 | 1.002000 | 3.99 | -0.28 | 0.00 | -1.04% | 0.00% | -0.24% | 0.62% |
| 2026-10-27 | 1.001600 | -2.99 | -1.00 | -0.50 | -3.64% | -1.82% | -1.65% | 0.50% |
| 2026-10-26 | 1.001900 | 0.00 | -0.14 | -0.21 | -0.52% | -0.78% | -1.36% | 0.60% |
| 2026-10-23 | 1.001900 | 3.99 | 0.00 | -0.28 | 0.00% | -1.04% | -1.94% | 0.61% |
| 2026-10-22 | 1.001500 | -6.98 | 0.00 | -0.36 | 0.00% | -1.30% | -2.30% | 0.49% |
| 2026-10-21 | 1.002200 | -1.00 | 0.29 | -0.07 | 1.04% | -0.17% | -1.33% | 0.72% |
| 2026-10-20 | 1.002300 | 2.99 | 0.00 | 0.00 | 0.00% | 0.00% | -0.68% | 0.76% |
| 2026-10-19 | 1.002000 | 1.00 | -0.28 | -0.21 | -1.04% | -0.57% | -1.06% | 0.67% |
| 2026-10-16 | 1.001900 | 3.99 | -0.57 | -0.28 | -2.08% | -0.91% | -0.36% | 0.65% |
| 2026-10-15 | 1.001500 | -4.99 | -0.71 | -0.57 | -2.60% | -1.94% | 0.00% | 0.52% |
| 2026-10-14 | 1.002000 | -2.99 | -0.43 | -0.21 | -0.78% | -0.78% | 0.36% | 0.70% |
| 2026-10-13 | 1.002300 | 1.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.57% | 0.82% |
| 2026-10-12 | 1.002200 | -1.00 | -0.14 | 0.00 | -0.30% | 0.00% | 0.47% | 0.79% |
| 2026-10-09 | 1.002300 | 2.99 | 0.00 | -0.57 | 0.00% | -1.94% | -0.36% | 0.85% |
| 2026-10-08 | 1.002000 | -2.99 | -0.43 | -0.78 | -1.37% | -2.86% | -0.73% | 0.74% |
| 2026-09-30 | 1.002300 | -2.99 | -1.71 | 0.07 | -6.24% | 0.26% | -0.61% | 0.93% |
| 2026-09-29 | 1.002600 | 3.99 | -1.14 | 0.78 | -4.16% | 2.86% | -0.23% | 1.07% |
| 2026-09-28 | 1.002200 | -8.97 | -1.57 | 0.36 | -5.72% | 1.30% | -0.70% | 0.91% |
| 2026-09-24 | 1.003100 | -3.99 | 1.43 | 0.50 | 5.20% | 1.82% | 0.73% | 1.35% |
| 2026-09-23 | 1.003500 | 1.00 | 1.85 | 0.64 | 6.76% | 2.34% | 1.21% | 1.54% |
| 2026-09-22 | 1.003400 | 1.00 | 2.71 | 0.57 | 9.89% | 2.08% | 0.91% | 1.51% |
| 2026-09-21 | 1.003300 | 3.99 | 2.28 | 0.43 | 8.33% | 1.56% | 0.82% | 1.49% |
| 2026-09-18 | 1.002900 | 7.98 | 1.57 | 0.29 | 5.73% | 1.04% | 0.85% | 1.36% |
| 2026-09-17 | 1.002100 | -1.00 | -0.43 | -0.21 | -1.56% | -0.78% | -0.49% | 1.00% |
| 2026-09-16 | 1.002200 | 6.99 | -0.57 | 0.07 | -2.08% | 0.26% | -0.24% | 1.06% |
| 2026-09-15 | 1.001500 | -2.00 | -1.57 | -0.86 | -5.72% | -3.12% | -0.68% | 0.73% |
| 2026-09-14 | 1.001700 | -1.00 | -1.43 | -0.78 | -5.20% | -2.86% | -0.47% | 0.84% |
| 2026-09-11 | 1.001800 | -5.99 | -1.00 | -0.71 | -3.64% | -2.60% | -0.24% | 0.93% |
| 2026-09-10 | 1.002400 | -1.99 | 0.00 | -0.36 | 0.00% | -1.30% | 0.73% | 1.25% |
| 2026-09-09 | 1.002600 | 0.00 | 0.71 | -0.07 | 2.60% | -0.26% | 0.85% | 1.38% |
| 2026-09-08 | 1.002600 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.02% | 1.40% |
| 2026-09-07 | 1.002700 | 2.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.18% | 1.47% |
| 2026-09-04 | 1.002500 | 1.00 | -0.43 | -0.07 | -1.56% | -0.26% | 1.21% | 1.43% |
| 2026-09-03 | 1.002400 | 2.99 | -0.71 | 0.07 | -2.60% | 0.26% | 1.21% | 1.39% |
| 2026-09-02 | 1.002100 | -5.98 | -0.85 | -0.07 | -3.12% | -0.26% | 0.97% | 1.24% |
| 2026-09-01 | 1.002700 | -1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.71% | 1.62% |
| 2026-08-31 | 1.002800 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.88% | 1.70% |
| 2026-08-28 | 1.002800 | -1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.07% | 1.79% |
| 2026-08-27 | 1.002900 | 1.99 | 0.86 | 0.64 | 3.12% | 2.34% | 2.31% | 1.89% |
| 2026-08-26 | 1.002700 | 2.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.94% | 1.79% |
| 2026-08-25 | 1.002500 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 1.82% | 1.69% |
| 2026-08-24 | 1.002500 | -1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.88% | 1.72% |
| 2026-08-21 | 1.002600 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.19% | 1.90% |
| 2026-08-20 | 1.002300 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 1.71% |
| 2026-08-19 | 1.002200 | -2.99 | 0.29 | 0.50 | 1.04% | 1.82% | 1.82% | 1.67% |
| 2026-08-18 | 1.002500 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.17% | 1.94% |
| 2026-08-17 | 1.002400 | 2.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.12% | 1.90% |
| 2026-08-14 | 1.002100 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.95% | 1.78% |
| 2026-08-13 | 1.002000 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 1.74% |
| 2026-08-12 | 1.002000 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 1.78% |
| 2026-08-11 | 1.001800 | -1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.60% | 1.64% |
| 2026-08-10 | 1.001900 | 2.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.77% | 1.78% |
| 2026-08-07 | 1.001700 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.70% | 1.72% |
| 2026-08-06 | 1.001600 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.70% | 1.67% |
| 2026-08-05 | 1.001500 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 1.61% |
| 2026-08-04 | 1.001400 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.60% | 1.55% |
| 2026-08-03 | 1.001300 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.53% | 1.48% |
| 2026-07-31 | 1.001200 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.51% | 1.51% |
| 2026-07-30 | 1.001100 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.43% | 1.43% |
| 2026-07-29 | 1.001100 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.49% | 1.49% |
| 2026-07-28 | 1.001000 | -1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.40% | 1.40% |
| 2026-07-27 | 1.001100 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.61% | 1.61% |
| 2026-07-24 | 1.000900 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.49% | 1.49% |
| 2026-07-23 | 1.000800 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.39% | 1.39% |
| 2026-07-22 | 1.000800 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.46% |
| 2026-07-21 | 1.000700 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 1.34% |
| 2026-07-20 | 1.000700 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.42% | 1.42% |
| 2026-07-17 | 1.000600 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.46% | 1.46% |
| 2026-07-16 | 1.000600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-15 | 1.000500 | 0.00 | 0.29 | 0.36 | 1.04% | 1.40% | 1.40% | 1.40% |
| 2026-07-14 | 1.000500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2026-07-13 | 1.000500 | 1.00 | 0.57 | 0.36 | 2.09% | 1.66% | 1.66% | 1.66% |
| 2026-07-10 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-07-09 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-08 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-07 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-06 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-07-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |