民生理财贵竹固收增利3个月持有期12号理财产品E
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
1.002900当次万收
0.007日均万收
0.5714日均万收
0.787日年化
2.08%1月年化
2.19%3月年化
2.16%成立来年化
2.16%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-28 · 记录 30 条 · 总万收 28.96 · 日均万收 0.58 · 挂0 12 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 | 1.002900 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.19% | 2.16% |
| 2026-10-27 | 1.002900 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.10% | 2.21% |
| 2026-10-26 | 1.002800 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.05% | 2.17% |
| 2026-10-23 | 1.002700 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.07% | 2.24% |
| 2026-10-22 | 1.002600 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.55% | 2.21% |
| 2026-10-21 | 1.002500 | 2.00 | 1.00 | 0.86 | 3.64% | 2.08% | 2.55% | 2.17% |
| 2026-10-20 | 1.002300 | 0.00 | 0.71 | 0.71 | 2.60% | 1.82% | 2.28% | 2.05% |
| 2026-10-19 | 1.002300 | 1.00 | 0.71 | 0.71 | 2.60% | 1.92% | 2.35% | 2.10% |
| 2026-10-16 | 1.002200 | 2.99 | 0.57 | 0.64 | 2.08% | 2.05% | 2.31% | 2.17% |
| 2026-10-15 | 1.001900 | 1.00 | 0.57 | 0.43 | 2.08% | 1.46% | 2.19% | 1.93% |
| 2026-10-14 | 1.001800 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.07% | 1.88% |
| 2026-10-13 | 1.001800 | 0.00 | 0.71 | 0.43 | 1.40% | 1.56% | 2.05% | 1.93% |
| 2026-10-12 | 1.001800 | 0.00 | 0.71 | 0.50 | 1.52% | 1.82% | 2.12% | 1.99% |
| 2026-10-09 | 1.001800 | 3.00 | 0.71 | 0.57 | 2.03% | 1.94% | 2.19% | 2.19% |
| 2026-10-08 | 1.001500 | 2.00 | 0.29 | 0.36 | 0.91% | 1.30% | 1.89% | 1.89% |
| 2026-09-30 | 1.001300 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.26% | 2.26% |
| 2026-09-29 | 1.001200 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.19% | 2.19% |
| 2026-09-28 | 1.001100 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.11% | 2.11% |
| 2026-09-24 | 1.001000 | 0.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.43% | 2.43% |
| 2026-09-23 | 1.001000 | 5.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.61% | 2.61% |
| 2026-09-22 | 1.000500 | 1.00 | 0.57 | 0.36 | 2.09% | 1.40% | 1.40% | 1.40% |
| 2026-09-21 | 1.000400 | 1.00 | 0.43 | 0.29 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2026-09-18 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2026-09-17 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-09-16 | 1.000300 | 2.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-09-15 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-09-14 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |