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民生理财贵竹固收增利半年持有期29号理财产品F
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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 22:42
最新业绩（2026-10-28）
最新净值
1.0125当次万收
5.937日均万收
0.1414日均万收
0.077日年化
0.52%1月年化
0.48%3月年化
1.73%成立来年化
2.83%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-28 · 记录 109 条 · 总万收 124.30 · 日均万收 0.77 · 挂0 20 次 · 为负 28 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 | 1.0125 | 5.93 | 0.14 | 0.07 | 0.52% | 0.26% | 0.48% | 2.83% |
| 2026-10-27 | 1.0119 | -4.94 | -0.85 | -0.63 | -3.09% | -2.32% | -0.55% | 2.71% |
| 2026-10-26 | 1.0124 | 1.98 | 0.14 | -0.14 | 0.52% | -0.51% | 0.00% | 2.85% |
| 2026-10-23 | 1.0122 | 2.96 | 0.14 | -0.49 | 0.52% | -1.80% | -0.60% | 2.85% |
| 2026-10-22 | 1.0119 | -4.94 | -0.14 | -0.56 | -0.52% | -2.06% | -0.96% | 2.80% |
| 2026-10-21 | 1.0124 | -0.99 | 0.00 | 0.07 | 0.00% | 0.17% | -0.24% | 2.94% |
| 2026-10-20 | 1.0125 | 1.98 | -0.42 | 0.14 | -1.54% | 0.36% | 0.34% | 2.98% |
| 2026-10-19 | 1.0123 | 1.98 | -0.42 | 0.00 | -1.54% | 0.00% | 0.12% | 2.95% |
| 2026-10-16 | 1.0121 | 0.99 | -1.13 | -0.14 | -4.12% | -0.45% | 0.36% | 2.96% |
| 2026-10-15 | 1.0120 | -3.95 | -0.99 | -0.21 | -3.60% | -0.72% | 0.60% | 2.96% |
| 2026-10-14 | 1.0124 | -3.95 | 0.14 | 0.07 | 0.26% | 0.26% | 0.96% | 3.08% |
| 2026-10-13 | 1.0128 | 1.98 | 0.71 | 0.35 | 1.39% | 1.29% | 1.35% | 3.20% |
| 2026-10-12 | 1.0126 | -2.96 | 0.42 | 0.35 | 0.90% | 1.29% | 1.16% | 3.17% |
| 2026-10-09 | 1.0129 | 1.97 | 0.85 | 0.35 | 2.40% | 1.20% | 0.96% | 3.32% |
| 2026-10-08 | 1.0127 | 3.95 | 0.56 | 0.21 | 1.80% | 0.77% | 0.84% | 3.29% |
| 2026-09-30 | 1.0123 | 0.00 | -0.56 | 0.35 | -2.06% | 1.29% | 0.72% | 3.38% |
| 2026-09-29 | 1.0123 | 1.98 | -0.56 | 0.56 | -2.06% | 2.06% | 1.01% | 3.40% |
| 2026-09-28 | 1.0121 | -2.96 | -0.71 | 0.35 | -2.57% | 1.29% | 0.81% | 3.37% |
| 2026-09-24 | 1.0124 | -2.96 | 0.71 | 0.35 | 2.58% | 1.29% | 1.44% | 3.56% |
| 2026-09-23 | 1.0127 | 0.00 | 1.27 | 0.42 | 4.64% | 1.55% | 2.05% | 3.68% |
| 2026-09-22 | 1.0127 | 0.99 | 1.69 | 0.49 | 6.19% | 1.80% | 1.69% | 3.71% |
| 2026-09-21 | 1.0126 | 3.95 | 1.41 | 0.49 | 5.15% | 1.80% | 1.63% | 3.71% |
| 2026-09-18 | 1.0122 | 2.96 | 0.85 | 0.42 | 3.09% | 1.55% | 1.69% | 3.68% |
| 2026-09-17 | 1.0119 | 0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 0.48% | 3.62% |
| 2026-09-16 | 1.0118 | 2.97 | -0.42 | 0.14 | -1.55% | 0.52% | 0.36% | 3.62% |
| 2026-09-15 | 1.0115 | -0.99 | -0.71 | -0.14 | -2.58% | -0.52% | 0.56% | 3.56% |
| 2026-09-14 | 1.0116 | 0.00 | -0.42 | -0.07 | -1.55% | -0.26% | 0.70% | 3.62% |
| 2026-09-11 | 1.0116 | -2.96 | 0.00 | 0.14 | 0.00% | 0.52% | 0.72% | 3.71% |
| 2026-09-10 | 1.0119 | -1.98 | 0.42 | 0.28 | 1.55% | 1.03% | 1.32% | 3.84% |
| 2026-09-09 | 1.0121 | 0.99 | 0.71 | 0.56 | 2.58% | 2.06% | 1.56% | 3.94% |
| 2026-09-08 | 1.0120 | 0.99 | 0.42 | 0.56 | 1.55% | 2.06% | 1.58% | 3.95% |
| 2026-09-07 | 1.0119 | 2.97 | 0.28 | 0.64 | 1.03% | 2.32% | 1.51% | 3.95% |
| 2026-09-04 | 1.0116 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.81% | 3.96% |
| 2026-09-03 | 1.0116 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 2.53% | 3.99% |
| 2026-09-02 | 1.0116 | -0.99 | 0.42 | 0.57 | 1.55% | 2.06% | 3.14% | 4.03% |
| 2026-09-01 | 1.0117 | 0.00 | 0.71 | 0.14 | 2.58% | 0.52% | 3.51% | 4.11% |
| 2026-08-31 | 1.0117 | 2.97 | 0.99 | 0.14 | 3.61% | 0.52% | 3.62% | 4.15% |
| 2026-08-28 | 1.0114 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.50% | 4.16% |
| 2026-08-27 | 1.0115 | 1.98 | 0.57 | 0.42 | 2.06% | 1.55% | 4.22% | 4.24% |
| 2026-08-26 | 1.0113 | 0.99 | 0.71 | 0.21 | 2.58% | 0.77% | 3.26% | 4.21% |
| 2026-08-25 | 1.0112 | 1.98 | -0.42 | 0.28 | -1.55% | 1.03% | 4.19% | 4.21% |
| 2026-08-24 | 1.0110 | -1.98 | -0.71 | 0.14 | -2.58% | 0.52% | 4.09% | 4.18% |
| 2026-08-21 | 1.0112 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 4.23% | 4.40% |
| 2026-08-20 | 1.0111 | 2.97 | 0.28 | 0.57 | 1.03% | 2.06% | 4.11% | 4.40% |
| 2026-08-19 | 1.0108 | -6.92 | -0.28 | 0.50 | -1.03% | 1.81% | 4.35% | 4.33% |
| 2026-08-18 | 1.0115 | 0.00 | 0.99 | 1.41 | 3.61% | 5.17% | 5.10% | 4.66% |
| 2026-08-17 | 1.0115 | 4.95 | 0.99 | 1.77 | 3.61% | 6.46% | 5.26% | 4.72% |
| 2026-08-14 | 1.0110 | 0.99 | 0.57 | 1.70 | 2.06% | 6.20% | 3.50% | 4.67% |
| 2026-08-13 | 1.0109 | -0.99 | 0.85 | 1.91 | 3.10% | 6.98% | 3.62% | 4.68% |
| 2026-08-12 | 1.0110 | 1.98 | 1.27 | 1.77 | 4.65% | 6.46% | 4.35% | 4.78% |
| 2026-08-11 | 1.0108 | 0.00 | 1.84 | 1.98 | 6.71% | 7.24% | 3.74% | 4.75% |
| 2026-08-10 | 1.0108 | 1.98 | 2.55 | 1.56 | 9.30% | 5.69% | 3.86% | 4.81% |
| 2026-08-07 | 1.0106 | 2.97 | 2.83 | 2.20 | 10.34% | 8.02% | 3.99% | 4.90% |
| 2026-08-06 | 1.0103 | 1.98 | 2.97 | 1.70 | 10.86% | 6.21% | 3.62% | 4.82% |
| 2026-08-05 | 1.0101 | 5.94 | 2.27 | 1.70 | 8.27% | 6.21% | 3.14% | 4.79% |
| 2026-08-04 | 1.0095 | 4.96 | 2.12 | 1.28 | 7.76% | 4.66% | 2.72% | 4.56% |
| 2026-08-03 | 1.0090 | 3.97 | 0.57 | 1.28 | 2.07% | 4.66% | 2.22% | 4.38% |
| 2026-07-31 | 1.0086 | 3.97 | 1.56 | 1.13 | 5.69% | 4.14% | 1.69% | 4.36% |
| 2026-07-30 | 1.0082 | -2.97 | 0.43 | 0.28 | 1.55% | 1.03% | 1.45% | 4.22% |
| 2026-07-29 | 1.0085 | 4.96 | 1.14 | 0.28 | 4.14% | 1.03% | 2.05% | 4.43% |
| 2026-07-28 | 1.0080 | -5.95 | 0.43 | 0.07 | 1.55% | 0.26% | 1.59% | 4.23% |
| 2026-07-27 | 1.0086 | 10.92 | 1.99 | 0.85 | 7.25% | 3.11% | 2.34% | 4.62% |
| 2026-07-24 | 1.0075 | -3.97 | 0.71 | 0.00 | 2.59% | 0.00% | 0.60% | 4.21% |
| 2026-07-23 | 1.0079 | 1.98 | 0.14 | 0.21 | 0.52% | 0.78% | 1.09% | 4.51% |
| 2026-07-22 | 1.0077 | 0.00 | -0.57 | 0.28 | -2.07% | 1.04% | 0.60% | 4.46% |
| 2026-07-21 | 1.0077 | 4.96 | -0.28 | 0.28 | -1.03% | 1.04% | 1.87% | 4.53% |
| 2026-07-20 | 1.0072 | 1.99 | -0.28 | -0.21 | -1.04% | -0.78% | 1.36% | 4.31% |
| 2026-07-17 | 1.0070 | -7.94 | -0.71 | -0.07 | -2.59% | -0.26% | 1.33% | 4.41% |
| 2026-07-16 | 1.0078 | -2.98 | 0.28 | 0.64 | 1.03% | 2.33% | 2.42% | 4.99% |
| 2026-07-15 | 1.0081 | 1.98 | 1.13 | 0.64 | 4.14% | 2.33% | 3.27% | 5.28% |
| 2026-07-14 | 1.0079 | 4.96 | 0.85 | 0.64 | 3.11% | 2.33% | 3.75% | 5.24% |
| 2026-07-13 | 1.0074 | -0.99 | -0.14 | 0.43 | -0.52% | 1.55% | 3.28% | 5.00% |
| 2026-07-10 | 1.0075 | -0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.76% | 5.37% |
| 2026-07-09 | 1.0076 | 2.98 | 0.99 | 0.43 | 3.62% | 1.55% | 4.24% | 5.55% |
| 2026-07-08 | 1.0073 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.12% | 5.44% |
| 2026-07-07 | 1.0073 | -1.99 | 0.43 | 0.21 | 1.55% | 0.78% | 4.55% | 5.55% |
| 2026-07-06 | 1.0075 | 3.97 | 0.99 | 0.21 | 3.63% | 0.78% | 4.93% | 5.82% |
| 2026-07-03 | 1.0071 | 1.99 | 0.71 | 0.78 | 2.59% | 2.66% | 4.49% | 5.89% |
| 2026-07-02 | 1.0069 | -2.98 | -0.14 | 0.64 | -0.52% | 2.33% | 4.97% | 5.86% |
| 2026-07-01 | 1.0072 | 1.99 | 0.28 | 0.92 | 1.04% | 3.37% | 5.46% | 6.26% |
| 2026-06-30 | 1.0070 | 1.99 | 0.00 | 0.85 | 0.00% | 3.11% | 5.92% | 6.23% |
| 2026-06-29 | 1.0068 | 1.99 | -0.57 | 0.99 | -2.07% | 3.63% | 5.88% | 6.20% |
| 2026-06-26 | 1.0066 | -3.97 | 0.85 | 1.42 | 2.72% | 5.19% | 5.95% | 6.51% |
| 2026-06-25 | 1.0070 | 0.00 | 1.42 | 1.85 | 5.18% | 6.75% | 6.44% | 7.10% |
| 2026-06-24 | 1.0070 | 0.00 | 1.56 | 1.85 | 5.70% | 6.75% | 6.44% | 7.30% |
| 2026-06-23 | 1.0070 | -1.99 | 1.70 | 2.06 | 6.22% | 7.53% | 7.98% | 7.51% |
| 2026-06-22 | 1.0072 | 11.93 | 2.56 | 2.34 | 9.34% | 8.57% | 8.48% | 7.96% |
| 2026-06-18 | 1.0060 | 0.99 | 2.27 | 1.85 | 8.31% | 6.76% | 7.55% | 7.55% |
| 2026-06-17 | 1.0059 | 0.99 | 2.13 | 1.78 | 7.79% | 6.50% | 7.69% | 7.69% |
| 2026-06-16 | 1.0058 | 3.98 | 2.42 | 2.13 | 8.83% | 7.80% | 7.84% | 7.84% |
| 2026-06-15 | 1.0054 | 7.96 | 2.13 | 1.92 | 7.79% | 7.02% | 7.58% | 7.58% |
| 2026-06-12 | 1.0046 | 1.99 | 1.85 | 1.99 | 6.76% | 7.29% | 7.30% | 7.30% |
| 2026-06-11 | 1.0044 | 0.00 | 1.42 | 1.92 | 5.20% | 7.03% | 7.30% | 7.30% |
| 2026-06-10 | 1.0044 | 2.99 | 1.42 | 1.92 | 5.20% | 7.03% | 7.65% | 7.65% |
| 2026-06-09 | 1.0041 | 1.99 | 1.85 | 1.71 | 6.76% | 6.25% | 7.48% | 7.48% |
| 2026-06-08 | 1.0039 | 5.98 | 1.71 | 1.57 | 6.24% | 5.73% | 7.49% | 7.49% |
| 2026-06-05 | 1.0033 | -1.00 | 2.14 | 2.35 | 7.81% | 8.60% | 7.53% | 7.53% |
| 2026-06-04 | 1.0034 | 0.00 | 2.42 | 2.43 | 8.85% | 8.86% | 8.27% | 8.27% |
| 2026-06-03 | 1.0034 | 5.98 | 2.42 | 2.43 | 8.85% | 8.86% | 8.86% | 8.86% |
| 2026-06-02 | 1.0028 | 1.00 | 1.57 | 2.00 | 5.73% | 7.86% | 7.86% | 7.86% |
| 2026-06-01 | 1.0027 | 8.98 | 1.43 | 1.93 | 5.21% | 8.21% | 8.21% | 8.21% |
| 2026-05-29 | 1.0018 | 1.00 | 2.57 | 1.29 | 9.39% | 7.30% | 7.30% | 7.30% |
| 2026-05-28 | 1.0017 | 0.00 | 2.43 | 1.21 | 8.86% | 7.76% | 7.76% | 7.76% |
| 2026-05-27 | 1.0017 | 0.00 | 2.43 | 1.21 | 8.86% | 8.86% | 8.86% | 8.86% |
| 2026-05-26 | 1.0017 | 0.00 | 2.43 | 1.21 | 10.34% | 10.34% | 10.34% | 10.34% |
| 2026-05-25 | 1.0017 | 17.00 | 2.43 | 1.21 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2026-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |