民生理财贵竹固收增利3个月持有期11号理财产品F
业绩比较基准：中债-新综合全价（1年以下）指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.008100当次万收
0.007日均万收
0.2814日均万收
0.507日年化
1.03%1月年化
1.69%3月年化
2.75%成立来年化
2.87%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-28 · 记录 68 条 · 总万收 80.69 · 日均万收 0.78 · 挂0 31 次 · 为负 0 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 | 1.008100 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 1.69% | 2.87% |
| 2026-10-27 | 1.008100 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.54% | 2.90% |
| 2026-10-26 | 1.008100 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.59% | 2.93% |
| 2026-10-23 | 1.008000 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 2.98% |
| 2026-10-22 | 1.007900 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.18% | 2.97% |
| 2026-10-21 | 1.007900 | 1.98 | 0.71 | 0.78 | 2.59% | 1.90% | 2.42% | 3.00% |
| 2026-10-20 | 1.007700 | 0.00 | 0.57 | 0.64 | 2.07% | 1.63% | 2.15% | 2.96% |
| 2026-10-19 | 1.007700 | 0.99 | 0.57 | 0.64 | 2.07% | 1.72% | 2.22% | 2.99% |
| 2026-10-16 | 1.007600 | 0.99 | 0.57 | 0.57 | 2.07% | 1.81% | 2.18% | 3.05% |
| 2026-10-15 | 1.007500 | 0.99 | 0.71 | 0.50 | 2.59% | 1.69% | 2.42% | 3.04% |
| 2026-10-14 | 1.007400 | 0.99 | 0.85 | 0.43 | 1.55% | 1.55% | 2.30% | 3.03% |
| 2026-10-13 | 1.007300 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 2.16% | 3.03% |
| 2026-10-12 | 1.007300 | 0.99 | 0.71 | 0.43 | 1.51% | 1.55% | 2.23% | 3.06% |
| 2026-10-09 | 1.007200 | 1.99 | 0.57 | 0.35 | 1.61% | 1.21% | 2.18% | 3.13% |
| 2026-10-08 | 1.007000 | 1.99 | 0.28 | 0.21 | 0.91% | 0.78% | 2.06% | 3.08% |
| 2026-09-30 | 1.006800 | 0.00 | 0.43 | 0.71 | 1.55% | 2.59% | 2.54% | 3.31% |
| 2026-09-29 | 1.006800 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.38% | 3.35% |
| 2026-09-28 | 1.006700 | 0.00 | 1.14 | 0.85 | 4.15% | 3.11% | 2.34% | 3.35% |
| 2026-09-24 | 1.006700 | 1.99 | 1.28 | 0.92 | 4.67% | 3.37% | 2.54% | 3.54% |
| 2026-09-23 | 1.006500 | 3.98 | 0.99 | 0.78 | 3.63% | 2.85% | 2.42% | 3.49% |
| 2026-09-22 | 1.006100 | 1.99 | 0.85 | 0.57 | 3.11% | 2.07% | 1.82% | 3.32% |
| 2026-09-21 | 1.005900 | 0.99 | 0.57 | 0.43 | 2.07% | 1.56% | 1.64% | 3.26% |
| 2026-09-18 | 1.005800 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 1.94% | 3.36% |
| 2026-09-17 | 1.005800 | 0.00 | 0.57 | 0.57 | 2.07% | 2.08% | 2.30% | 3.41% |
| 2026-09-16 | 1.005800 | 2.98 | 0.57 | 0.78 | 2.07% | 2.85% | 2.42% | 3.47% |
| 2026-09-15 | 1.005500 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.16% | 3.35% |
| 2026-09-14 | 1.005500 | 0.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.23% | 3.40% |
| 2026-09-11 | 1.005400 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.30% | 3.52% |
| 2026-09-10 | 1.005400 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.64% | 3.58% |
| 2026-09-09 | 1.005400 | 0.99 | 1.00 | 0.57 | 3.63% | 2.08% | 4.37% | 3.65% |
| 2026-09-08 | 1.005300 | 0.00 | 0.85 | 0.50 | 3.11% | 1.82% | 3.99% | 3.65% |
| 2026-09-07 | 1.005300 | 0.99 | 0.85 | 0.57 | 3.11% | 2.08% | 4.11% | 3.72% |
| 2026-09-04 | 1.005200 | 1.99 | 0.71 | 0.50 | 2.59% | 1.82% | 4.13% | 3.87% |
| 2026-09-03 | 1.005000 | 2.99 | 0.57 | 0.57 | 2.08% | 2.08% | 4.13% | 3.80% |
| 2026-09-02 | 1.004700 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 3.89% | 3.65% |
| 2026-09-01 | 1.004700 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 3.87% | 3.73% |
| 2026-08-31 | 1.004700 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 4.00% | 3.81% |
| 2026-08-28 | 1.004700 | 1.00 | 0.28 | 0.78 | 1.04% | 2.86% | 4.13% | 4.08% |
| 2026-08-27 | 1.004600 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 4.62% | 4.10% |
| 2026-08-26 | 1.004600 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 4.62% | 4.20% |
| 2026-08-25 | 1.004600 | 1.00 | 1.00 | 1.57 | 3.64% | 5.72% | 4.45% | 4.31% |
| 2026-08-24 | 1.004500 | 0.00 | 1.00 | 1.92 | 3.64% | 7.03% | 4.47% | 4.32% |
| 2026-08-21 | 1.004500 | 2.99 | 1.28 | 1.92 | 4.68% | 7.03% | 5.35% | 4.69% |
| 2026-08-20 | 1.004200 | 0.00 | 0.85 | 1.71 | 3.12% | 6.25% | 4.99% | 4.51% |
| 2026-08-19 | 1.004200 | 2.99 | 1.00 | 1.71 | 3.64% | 6.25% | 5.11% | 4.65% |
| 2026-08-18 | 1.003900 | 1.00 | 2.14 | 1.64 | 7.80% | 5.99% | 4.45% | 4.45% |
| 2026-08-17 | 1.003800 | 1.99 | 2.85 | 1.64 | 10.41% | 5.99% | 4.47% | 4.47% |
| 2026-08-14 | 1.003600 | 0.00 | 2.57 | 1.64 | 9.37% | 5.99% | 4.69% | 4.69% |
| 2026-08-13 | 1.003600 | 1.00 | 2.57 | 1.64 | 9.37% | 5.99% | 4.87% | 4.87% |
| 2026-08-12 | 1.003500 | 10.97 | 2.42 | 1.57 | 8.85% | 5.73% | 4.91% | 4.91% |
| 2026-08-11 | 1.002400 | 5.99 | 1.14 | 1.14 | 4.16% | 4.17% | 3.50% | 3.50% |
| 2026-08-10 | 1.001800 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.74% | 2.74% |
| 2026-08-07 | 1.001800 | 0.00 | 0.71 | 0.78 | 2.60% | 2.87% | 3.13% | 3.13% |
| 2026-08-06 | 1.001800 | 0.00 | 0.71 | 1.21 | 2.60% | 4.43% | 3.29% | 3.29% |
| 2026-08-05 | 1.001800 | 2.00 | 0.71 | 1.21 | 2.60% | 4.43% | 3.46% | 3.46% |
| 2026-08-04 | 1.001600 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.24% | 3.24% |
| 2026-08-03 | 1.001500 | 2.00 | 1.00 | 1.07 | 3.65% | 3.91% | 3.22% | 3.22% |
| 2026-07-31 | 1.001300 | 0.00 | 0.86 | 0.93 | 3.13% | 3.39% | 3.39% | 3.39% |
| 2026-07-30 | 1.001300 | 0.00 | 1.71 | 0.93 | 6.26% | 3.65% | 3.65% | 3.65% |
| 2026-07-29 | 1.001300 | 5.00 | 1.71 | 0.93 | 6.26% | 3.95% | 3.95% | 3.95% |
| 2026-07-28 | 1.000800 | 0.00 | 1.00 | 0.57 | 3.65% | 2.65% | 2.65% | 2.65% |
| 2026-07-27 | 1.000800 | 1.00 | 1.14 | 0.57 | 4.17% | 2.92% | 2.92% | 2.92% |
| 2026-07-24 | 1.000700 | 6.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-23 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-07-22 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-07-21 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-07-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |