民生理财贵竹固收增利半年持有期25号理财产品K
业绩比较基准：1.60%-2.20%
确认规则： ·
更新于 2026-10-29 00:48
最新业绩（2026-10-26）
最新净值
1.002200当日万收
0.007日均万收
-0.1414日均万收
-0.217日年化
-0.52%1月年化
-1.25%3月年化
0.45%成立来年化
0.69%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 77 条 · 总万收 22.00 · 日均万收 0.19 · 挂0 17 次 · 为负 19 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.002200 | 0.00 | -0.14 | -0.21 | -0.52% | -0.78% | -1.25% | 0.69% |
| 2026-10-23 | 1.002200 | 3.99 | 0.00 | -0.21 | 0.00% | -0.78% | -1.82% | 0.71% |
| 2026-10-22 | 1.001800 | -6.98 | 0.00 | -0.36 | 0.00% | -1.30% | -2.30% | 0.59% |
| 2026-10-21 | 1.002500 | -1.00 | 0.29 | -0.07 | 1.04% | -0.17% | -1.21% | 0.82% |
| 2026-10-20 | 1.002600 | 2.99 | 0.00 | 0.00 | 0.00% | 0.00% | -0.57% | 0.86% |
| 2026-10-19 | 1.002300 | 1.00 | -0.28 | -0.21 | -1.04% | -0.57% | -0.94% | 0.77% |
| 2026-10-16 | 1.002200 | 3.99 | -0.43 | -0.28 | -1.56% | -0.91% | -0.24% | 0.76% |
| 2026-10-15 | 1.001800 | -4.99 | -0.71 | -0.57 | -2.60% | -1.94% | 0.12% | 0.63% |
| 2026-10-14 | 1.002300 | -2.99 | -0.43 | -0.21 | -0.78% | -0.78% | 0.49% | 0.81% |
| 2026-10-13 | 1.002600 | 1.00 | 0.00 | -0.14 | 0.00% | -0.52% | 0.68% | 0.92% |
| 2026-10-12 | 1.002500 | 0.00 | -0.14 | 0.07 | -0.30% | 0.26% | 0.59% | 0.89% |
| 2026-10-09 | 1.002500 | 2.00 | -0.14 | -0.57 | -0.40% | -1.94% | -0.36% | 0.92% |
| 2026-10-08 | 1.002300 | -2.99 | -0.43 | -0.71 | -1.37% | -2.60% | -0.61% | 0.86% |
| 2026-09-30 | 1.002600 | -1.99 | -1.57 | 0.14 | -5.71% | 0.52% | -0.49% | 1.05% |
| 2026-09-29 | 1.002800 | 3.99 | -1.28 | 0.78 | -4.68% | 2.86% | -0.23% | 1.15% |
| 2026-09-28 | 1.002400 | -8.97 | -1.57 | 0.36 | -5.72% | 1.30% | -0.70% | 1.00% |
| 2026-09-24 | 1.003300 | -3.99 | 1.43 | 0.50 | 5.20% | 1.82% | 0.73% | 1.43% |
| 2026-09-23 | 1.003700 | 0.00 | 1.85 | 0.64 | 6.76% | 2.34% | 1.33% | 1.63% |
| 2026-09-22 | 1.003700 | 1.99 | 2.85 | 0.64 | 10.41% | 2.34% | 1.14% | 1.65% |
| 2026-09-21 | 1.003500 | 3.99 | 2.28 | 0.43 | 8.33% | 1.56% | 0.94% | 1.58% |
| 2026-09-18 | 1.003100 | 7.98 | 1.57 | 0.29 | 5.72% | 1.04% | 0.97% | 1.45% |
| 2026-09-17 | 1.002300 | -1.00 | -0.43 | -0.21 | -1.56% | -0.78% | -0.49% | 1.09% |
| 2026-09-16 | 1.002400 | 6.99 | -0.57 | 0.07 | -2.08% | 0.26% | -0.24% | 1.15% |
| 2026-09-15 | 1.001700 | -2.00 | -1.57 | -0.78 | -5.72% | -2.86% | -0.57% | 0.83% |
| 2026-09-14 | 1.001900 | -1.00 | -1.42 | -0.78 | -5.20% | -2.86% | -0.35% | 0.94% |
| 2026-09-11 | 1.002000 | -5.98 | -1.00 | -0.71 | -3.64% | -2.60% | -0.12% | 1.03% |
| 2026-09-10 | 1.002600 | -1.99 | 0.00 | -0.28 | 0.00% | -1.04% | 0.73% | 1.36% |
| 2026-09-09 | 1.002800 | 0.00 | 0.71 | 0.00 | 2.60% | 0.00% | 0.97% | 1.48% |
| 2026-09-08 | 1.002800 | -1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.14% | 1.50% |
| 2026-09-07 | 1.002900 | 1.99 | -0.14 | 0.21 | -0.52% | 0.78% | 1.29% | 1.58% |
| 2026-09-04 | 1.002700 | 1.00 | -0.43 | 0.00 | -1.56% | 0.00% | 1.34% | 1.54% |
| 2026-09-03 | 1.002600 | 2.99 | -0.57 | 0.07 | -2.08% | 0.26% | 1.34% | 1.51% |
| 2026-09-02 | 1.002300 | -4.99 | -0.71 | 0.00 | -2.60% | 0.00% | 1.09% | 1.35% |
| 2026-09-01 | 1.002800 | -1.99 | 0.14 | 0.07 | 0.52% | 0.26% | 1.71% | 1.68% |
| 2026-08-31 | 1.003000 | 0.00 | 0.57 | 0.29 | 2.08% | 1.04% | 2.00% | 1.82% |
| 2026-08-28 | 1.003000 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.19% | 1.92% |
| 2026-08-27 | 1.003000 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.31% | 1.96% |
| 2026-08-26 | 1.002800 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.07% | 1.86% |
| 2026-08-25 | 1.002700 | 1.00 | 0.00 | 0.50 | 0.00% | 1.82% | 1.94% | 1.82% |
| 2026-08-24 | 1.002600 | -1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.88% | 1.79% |
| 2026-08-21 | 1.002700 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.31% | 1.97% |
| 2026-08-20 | 1.002500 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.07% | 1.86% |
| 2026-08-19 | 1.002300 | -3.99 | 0.29 | 0.50 | 1.04% | 1.82% | 1.95% | 1.75% |
| 2026-08-18 | 1.002700 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.39% | 2.10% |
| 2026-08-17 | 1.002600 | 3.99 | 0.86 | 0.86 | 3.12% | 3.12% | 2.35% | 2.06% |
| 2026-08-14 | 1.002200 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.95% | 1.87% |
| 2026-08-13 | 1.002100 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.95% | 1.82% |
| 2026-08-12 | 1.002100 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.95% | 1.87% |
| 2026-08-11 | 1.002000 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 1.83% |
| 2026-08-10 | 1.002000 | 2.00 | 0.86 | 0.64 | 3.12% | 2.34% | 1.88% | 1.87% |
| 2026-08-07 | 1.001800 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.82% | 1.83% |
| 2026-08-06 | 1.001700 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | 1.82% | 1.77% |
| 2026-08-05 | 1.001600 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.70% | 1.72% |
| 2026-08-04 | 1.001500 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.71% | 1.66% |
| 2026-08-03 | 1.001400 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.65% | 1.60% |
| 2026-07-31 | 1.001300 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.64% | 1.64% |
| 2026-07-30 | 1.001100 | -1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.43% | 1.43% |
| 2026-07-29 | 1.001200 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.62% | 1.62% |
| 2026-07-28 | 1.001100 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 1.54% |
| 2026-07-27 | 1.001100 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.61% | 1.61% |
| 2026-07-24 | 1.001000 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.66% | 1.66% |
| 2026-07-23 | 1.000900 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-22 | 1.000800 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.46% |
| 2026-07-21 | 1.000800 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 1.54% |
| 2026-07-20 | 1.000700 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 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 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-15 | 1.000600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.68% |
| 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 | 0.43 | 0.36 | 1.56% | 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 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-06 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |