民生理财贵竹固收增利半年持有期26号理财产品S
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
1.006000当日万收
0.997日均万收
0.8514日均万收
0.647日年化
3.11%1月年化
1.93%3月年化
2.07%成立来年化
2.11%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-26 · 记录 69 条 · 总万收 59.84 · 日均万收 0.57 · 挂0 19 次 · 为负 17 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 | 1.006000 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 1.93% | 2.11% |
| 2026-10-23 | 1.005900 | 2.98 | 0.85 | 1.14 | 3.11% | 4.15% | 1.70% | 2.13% |
| 2026-10-22 | 1.005600 | -0.99 | 0.57 | 1.07 | 2.07% | 3.89% | 1.21% | 2.04% |
| 2026-10-21 | 1.005700 | -0.99 | 0.57 | 1.21 | 2.07% | 2.94% | 1.45% | 2.10% |
| 2026-10-20 | 1.005800 | 3.98 | 0.85 | 1.28 | 3.11% | 3.27% | 2.27% | 2.16% |
| 2026-10-19 | 1.005400 | 0.99 | 0.43 | 1.00 | 1.56% | 2.68% | 1.88% | 2.03% |
| 2026-10-16 | 1.005300 | 0.99 | 1.42 | 0.92 | 5.19% | 2.95% | 2.43% | 2.06% |
| 2026-10-15 | 1.005200 | -0.99 | 1.56 | 0.85 | 5.71% | 2.91% | 2.91% | 2.04% |
| 2026-10-14 | 1.005300 | 0.99 | 1.85 | 0.92 | 3.38% | 3.38% | 3.03% | 2.10% |
| 2026-10-13 | 1.005200 | 0.99 | 1.71 | 0.78 | 3.36% | 2.86% | 2.73% | 2.09% |
| 2026-10-12 | 1.005100 | 7.97 | 1.56 | 0.85 | 3.33% | 3.12% | 2.70% | 2.07% |
| 2026-10-09 | 1.004300 | 1.99 | 0.43 | 0.00 | 1.21% | 0.00% | 1.09% | 1.80% |
| 2026-10-08 | 1.004100 | 1.00 | 0.14 | -0.14 | 0.45% | -0.52% | 0.85% | 1.74% |
| 2026-09-30 | 1.004000 | -1.00 | -0.71 | 0.50 | -2.60% | 1.82% | 1.70% | 1.87% |
| 2026-09-29 | 1.004100 | 1.99 | -0.71 | 0.93 | -2.60% | 3.38% | 1.93% | 1.94% |
| 2026-09-28 | 1.003900 | -3.98 | -0.85 | 0.78 | -3.11% | 2.86% | 1.76% | 1.87% |
| 2026-09-24 | 1.004300 | -1.99 | 1.42 | 0.71 | 5.20% | 2.60% | 2.55% | 2.18% |
| 2026-09-23 | 1.004500 | -1.00 | 1.71 | 0.78 | 6.24% | 2.86% | 2.79% | 2.31% |
| 2026-09-22 | 1.004600 | 1.00 | 2.56 | 0.85 | 9.36% | 3.12% | 2.62% | 2.40% |
| 2026-09-21 | 1.004500 | 6.97 | 2.42 | 0.71 | 8.84% | 2.60% | 2.58% | 2.38% |
| 2026-09-18 | 1.003800 | 4.98 | 1.42 | 0.64 | 5.20% | 2.34% | 1.94% | 2.10% |
| 2026-09-17 | 1.003300 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.21% | 1.85% |
| 2026-09-16 | 1.003300 | 4.99 | -0.14 | 0.78 | -0.52% | 2.86% | 1.34% | 1.88% |
| 2026-09-15 | 1.002800 | 0.00 | -0.85 | 0.14 | -3.12% | 0.52% | 0.91% | 1.62% |
| 2026-09-14 | 1.002800 | 0.00 | -1.00 | 0.14 | -3.64% | 0.52% | 0.94% | 1.65% |
| 2026-09-11 | 1.002800 | -4.98 | -0.14 | 0.29 | -0.52% | 1.04% | 1.09% | 1.73% |
| 2026-09-10 | 1.003300 | -1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.08% |
| 2026-09-09 | 1.003400 | 0.00 | 1.71 | 0.78 | 6.24% | 2.86% | 1.94% | 2.18% |
| 2026-09-08 | 1.003400 | -1.00 | 1.14 | 0.86 | 4.16% | 3.12% | 2.05% | 2.22% |
| 2026-09-07 | 1.003500 | 5.98 | 1.28 | 0.93 | 4.68% | 3.38% | 2.23% | 2.32% |
| 2026-09-04 | 1.002900 | -1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.82% | 2.04% |
| 2026-09-03 | 1.003000 | 7.98 | 0.71 | 0.57 | 2.60% | 2.08% | 2.19% | 2.15% |
| 2026-09-02 | 1.002200 | -3.99 | -0.14 | 0.00 | -0.52% | 0.00% | 1.46% | 1.61% |
| 2026-09-01 | 1.002600 | 0.00 | 0.57 | 0.21 | 2.08% | 0.78% | 1.82% | 1.94% |
| 2026-08-31 | 1.002600 | 2.00 | 0.57 | 0.29 | 2.08% | 1.04% | 1.88% | 1.98% |
| 2026-08-28 | 1.002400 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.82% | 1.95% |
| 2026-08-27 | 1.002500 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.07% |
| 2026-08-26 | 1.002300 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.46% | 1.95% |
| 2026-08-25 | 1.002200 | 0.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.71% | 1.91% |
| 2026-08-24 | 1.002200 | -1.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.76% | 1.96% |
| 2026-08-21 | 1.002300 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 2.21% |
| 2026-08-20 | 1.002200 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.17% |
| 2026-08-19 | 1.002200 | -1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.23% |
| 2026-08-18 | 1.002300 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 1.82% | 2.40% |
| 2026-08-17 | 1.002200 | 2.00 | 0.57 | 0.86 | 2.08% | 3.13% | 1.76% | 2.36% |
| 2026-08-14 | 1.002000 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.58% | 2.35% |
| 2026-08-13 | 1.001900 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.31% | 2.31% |
| 2026-08-12 | 1.001900 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.39% | 2.39% |
| 2026-08-11 | 1.001800 | 0.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.35% | 2.35% |
| 2026-08-10 | 1.001800 | 2.00 | 1.14 | 0.50 | 4.17% | 1.82% | 2.43% | 2.43% |
| 2026-08-07 | 1.001600 | 2.00 | 0.86 | 0.64 | 3.13% | 2.34% | 2.43% | 2.43% |
| 2026-08-06 | 1.001400 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.22% | 2.22% |
| 2026-08-05 | 1.001400 | 2.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.32% | 2.32% |
| 2026-08-04 | 1.001200 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.09% | 2.09% |
| 2026-08-03 | 1.001000 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.82% | 1.82% |
| 2026-07-31 | 1.001000 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.15% | 2.15% |
| 2026-07-30 | 1.000900 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.05% | 2.05% |
| 2026-07-29 | 1.000900 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 2.19% | 2.19% |
| 2026-07-28 | 1.000900 | -2.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.35% | 2.35% |
| 2026-07-27 | 1.001100 | 4.00 | 0.57 | 0.79 | 2.08% | 3.09% | 3.09% | 3.09% |
| 2026-07-24 | 1.000700 | -1.00 | 0.00 | 0.50 | 0.00% | 2.55% | 2.55% | 2.55% |
| 2026-07-23 | 1.000800 | 1.00 | 0.14 | 0.57 | 0.52% | 3.24% | 3.24% | 3.24% |
| 2026-07-22 | 1.000700 | 0.00 | 0.00 | 0.50 | 0.00% | 3.19% | 3.19% | 3.19% |
| 2026-07-21 | 1.000700 | 0.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-20 | 1.000700 | 0.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-07-17 | 1.000700 | 0.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2026-07-16 | 1.000700 | 0.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2026-07-15 | 1.000700 | 7.00 | 1.00 | 0.50 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2026-07-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |