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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 14.93 · 日均万收 0.50 · 挂0 6 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% |