民生理财贵竹固收增利3个月持有期7号理财产品N
业绩比较基准：1.50%-2.80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.005300当次万收
0.007日均万收
0.4314日均万收
0.577日年化
1.56%1月年化
1.82%3月年化
2.51%成立来年化
2.51%数据概览（全部）
开始 2026-08-12 · 结束 2026-10-28 · 记录 50 条 · 总万收 52.88 · 日均万收 0.68 · 挂0 29 次 · 为负 1 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 | 1.005300 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.51% |
| 2026-10-27 | 1.005300 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.65% | 2.55% |
| 2026-10-26 | 1.005300 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 1.70% | 2.58% |
| 2026-10-23 | 1.005200 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.70% | 2.64% |
| 2026-10-22 | 1.005000 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.70% | 2.57% |
| 2026-10-21 | 1.005000 | 1.00 | 0.71 | 0.71 | 2.60% | 1.73% | 1.82% | 2.61% |
| 2026-10-20 | 1.004900 | 1.00 | 0.57 | 0.64 | 2.08% | 1.64% | 1.71% | 2.59% |
| 2026-10-19 | 1.004800 | 0.00 | 0.43 | 0.57 | 1.56% | 1.53% | 1.64% | 2.58% |
| 2026-10-16 | 1.004800 | 1.99 | 0.57 | 0.57 | 2.08% | 1.82% | 1.70% | 2.70% |
| 2026-10-15 | 1.004600 | 1.00 | 0.57 | 0.43 | 2.08% | 1.45% | 1.70% | 2.62% |
| 2026-10-14 | 1.004500 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.70% | 2.61% |
| 2026-10-13 | 1.004500 | 0.00 | 0.71 | 0.28 | 1.40% | 1.04% | 1.59% | 2.65% |
| 2026-10-12 | 1.004500 | 1.00 | 0.71 | 0.50 | 1.51% | 1.82% | 1.64% | 2.69% |
| 2026-10-09 | 1.004400 | 1.99 | 0.57 | 0.43 | 1.62% | 1.45% | 1.58% | 2.77% |
| 2026-10-08 | 1.004200 | 1.99 | 0.28 | 0.28 | 0.91% | 1.04% | 1.33% | 2.69% |
| 2026-09-30 | 1.004000 | -1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.04% | 2.98% |
| 2026-09-29 | 1.004100 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 4.45% | 3.12% |
| 2026-09-28 | 1.003800 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.24% | 2.95% |
| 2026-09-24 | 1.003800 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.50% | 3.23% |
| 2026-09-23 | 1.003800 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 4.50% | 3.30% |
| 2026-09-22 | 1.003600 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 3.99% | 3.20% |
| 2026-09-21 | 1.003500 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 4.00% | 3.19% |
| 2026-09-18 | 1.003400 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 4.14% | 3.35% |
| 2026-09-17 | 1.003400 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 4.14% | 3.45% |
| 2026-09-16 | 1.003400 | 1.99 | 0.43 | 1.35 | 1.56% | 4.95% | 4.14% | 3.55% |
| 2026-09-15 | 1.003200 | 1.00 | 0.14 | 1.21 | 0.52% | 4.43% | 3.65% | 3.44% |
| 2026-09-14 | 1.003100 | 0.00 | 0.00 | 1.14 | 0.00% | 4.17% | 3.65% | 3.43% |
| 2026-09-11 | 1.003100 | 0.00 | 1.43 | 2.07 | 5.20% | 7.56% | 3.77% | 3.77% |
| 2026-09-10 | 1.003100 | 0.00 | 1.43 | 2.14 | 5.20% | 7.82% | 3.90% | 3.90% |
| 2026-09-09 | 1.003100 | 0.00 | 2.28 | 2.14 | 8.33% | 7.82% | 4.04% | 4.04% |
| 2026-09-08 | 1.003100 | 0.00 | 2.28 | 2.14 | 8.33% | 7.82% | 4.19% | 4.19% |
| 2026-09-07 | 1.003100 | 9.98 | 2.28 | 2.14 | 8.33% | 7.82% | 4.35% | 4.35% |
| 2026-09-04 | 1.002100 | 0.00 | 2.71 | 1.43 | 9.91% | 5.21% | 3.33% | 3.33% |
| 2026-09-03 | 1.002100 | 5.99 | 2.86 | 1.50 | 10.43% | 5.47% | 3.48% | 3.48% |
| 2026-09-02 | 1.001500 | 0.00 | 2.00 | 1.07 | 7.30% | 3.91% | 2.61% | 2.61% |
| 2026-09-01 | 1.001500 | 0.00 | 2.00 | 1.07 | 7.30% | 3.91% | 2.74% | 2.74% |
| 2026-08-31 | 1.001500 | 13.00 | 2.00 | 1.07 | 7.30% | 3.91% | 2.88% | 2.88% |
| 2026-08-28 | 1.000200 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.46% | 0.46% |
| 2026-08-27 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.24% | 0.24% |
| 2026-08-26 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.26% | 0.26% |
| 2026-08-25 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-08-24 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.30% | 0.30% | 0.30% |
| 2026-08-21 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2026-08-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |