民生理财贵竹固收增利3个月持有期15号理财产品
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
1.014100当次万收
0.007日均万收
1.1314日均万收
0.637日年化
4.12%1月年化
2.04%3月年化
3.35%成立来年化
4.36%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-28 · 记录 79 条 · 总万收 140.08 · 日均万收 1.18 · 挂0 10 次 · 为负 21 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 | 1.014100 | 0.00 | 1.13 | 0.63 | 4.12% | 2.32% | 2.04% | 4.36% |
| 2026-10-27 | 1.014100 | 3.95 | 1.27 | 0.71 | 4.63% | 2.57% | 1.75% | 4.40% |
| 2026-10-26 | 1.013700 | 3.95 | 0.28 | 0.42 | 1.03% | 1.54% | 1.35% | 4.31% |
| 2026-10-23 | 1.013300 | 5.92 | 0.42 | 0.49 | 1.54% | 1.80% | 1.08% | 4.30% |
| 2026-10-22 | 1.012700 | -5.92 | -0.42 | 0.28 | -1.54% | 1.03% | 0.12% | 4.14% |
| 2026-10-21 | 1.013300 | 0.99 | 0.14 | 0.56 | 0.51% | 1.37% | 1.44% | 4.37% |
| 2026-10-20 | 1.013200 | -2.96 | 0.14 | 0.49 | 0.51% | 1.26% | 1.80% | 4.38% |
| 2026-10-19 | 1.013500 | 4.94 | 0.56 | 0.71 | 2.06% | 1.90% | 2.21% | 4.52% |
| 2026-10-16 | 1.013000 | 0.00 | 0.56 | 0.35 | 2.06% | 1.13% | 2.05% | 4.48% |
| 2026-10-15 | 1.013000 | -1.97 | 0.99 | 0.35 | 3.61% | 1.20% | 2.41% | 4.52% |
| 2026-10-14 | 1.013200 | 0.99 | 0.99 | 0.49 | 1.80% | 1.80% | 2.29% | 4.63% |
| 2026-10-13 | 1.013100 | 0.00 | 0.85 | 0.21 | 1.66% | 0.77% | 2.60% | 4.64% |
| 2026-10-12 | 1.013100 | 4.94 | 0.85 | 0.49 | 1.80% | 1.80% | 2.68% | 4.69% |
| 2026-10-09 | 1.012600 | 2.96 | 0.14 | 0.07 | 0.40% | 0.24% | 1.56% | 4.65% |
| 2026-10-08 | 1.012300 | -1.98 | -0.28 | -0.14 | -0.90% | -0.51% | 1.44% | 4.58% |
| 2026-09-30 | 1.012500 | -2.96 | 0.14 | 0.85 | 0.52% | 3.09% | 2.65% | 5.07% |
| 2026-09-29 | 1.012800 | 3.95 | 0.28 | 1.27 | 1.03% | 4.64% | 3.50% | 5.25% |
| 2026-09-28 | 1.012400 | -0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 3.15% | 5.14% |
| 2026-09-24 | 1.012500 | 0.99 | 1.69 | 0.92 | 6.19% | 3.35% | 4.34% | 5.43% |
| 2026-09-23 | 1.012400 | -1.98 | 1.55 | 0.78 | 5.67% | 2.84% | 4.10% | 5.45% |
| 2026-09-22 | 1.012600 | 4.94 | 2.26 | 1.06 | 8.25% | 3.87% | 4.98% | 5.61% |
| 2026-09-21 | 1.012100 | 4.94 | 1.13 | 0.57 | 4.12% | 2.06% | 4.55% | 5.45% |
| 2026-09-18 | 1.011600 | 2.97 | 1.13 | 0.28 | 4.13% | 1.03% | 3.98% | 5.43% |
| 2026-09-17 | 1.011300 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 3.02% | 5.36% |
| 2026-09-16 | 1.011300 | 2.97 | 0.00 | 0.71 | 0.00% | 2.58% | 3.26% | 5.43% |
| 2026-09-15 | 1.011000 | -2.97 | -0.14 | 0.07 | -0.52% | 0.26% | 3.51% | 5.35% |
| 2026-09-14 | 1.011300 | 4.95 | 0.00 | 0.71 | 0.00% | 2.58% | 3.97% | 5.57% |
| 2026-09-11 | 1.010800 | -3.96 | -0.57 | 0.78 | -2.06% | 2.84% | 3.50% | 5.55% |
| 2026-09-10 | 1.011200 | -0.99 | 0.42 | 0.99 | 1.55% | 3.61% | 4.47% | 5.84% |
| 2026-09-09 | 1.011300 | 1.98 | 1.41 | 0.99 | 5.16% | 3.61% | 4.47% | 5.98% |
| 2026-09-08 | 1.011100 | -1.98 | 0.28 | 1.56 | 1.03% | 5.69% | 4.76% | 5.96% |
| 2026-09-07 | 1.011300 | 0.99 | 1.41 | 1.63 | 5.16% | 5.94% | 5.15% | 6.16% |
| 2026-09-04 | 1.011200 | 2.97 | 2.12 | 2.12 | 7.75% | 7.76% | 5.44% | 6.39% |
| 2026-09-03 | 1.010900 | 5.94 | 1.56 | 1.91 | 5.68% | 6.98% | 5.32% | 6.32% |
| 2026-09-02 | 1.010300 | -5.94 | 0.57 | 1.42 | 2.07% | 5.17% | 4.84% | 6.06% |
| 2026-09-01 | 1.010900 | 5.94 | 2.83 | 1.49 | 10.34% | 5.43% | 5.56% | 6.52% |
| 2026-08-31 | 1.010300 | 5.94 | 1.84 | 1.20 | 6.72% | 4.39% | 5.03% | 6.27% |
| 2026-08-28 | 1.009700 | -0.99 | 2.13 | 1.28 | 7.76% | 4.66% | 4.96% | 6.21% |
| 2026-08-27 | 1.009800 | -0.99 | 2.27 | 1.13 | 8.28% | 4.14% | 5.32% | 6.39% |
| 2026-08-26 | 1.009900 | 9.91 | 2.27 | 1.42 | 8.27% | 5.17% | 5.45% | 6.57% |
| 2026-08-25 | 1.008900 | -0.99 | 0.14 | 0.99 | 0.52% | 3.62% | 4.54% | 6.02% |
| 2026-08-24 | 1.009000 | 7.93 | 0.57 | 0.99 | 2.07% | 3.62% | 4.80% | 6.20% |
| 2026-08-21 | 1.008200 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 4.24% | 5.99% |
| 2026-08-20 | 1.008200 | -0.99 | 0.00 | 0.99 | 0.00% | 3.63% | 4.85% | 6.11% |
| 2026-08-19 | 1.008300 | -4.96 | 0.57 | 1.13 | 2.07% | 4.14% | 5.09% | 6.31% |
| 2026-08-18 | 1.008800 | 1.98 | 1.84 | 1.63 | 6.73% | 5.96% | 6.02% | 6.83% |
| 2026-08-17 | 1.008600 | 6.95 | 1.42 | 1.63 | 5.17% | 5.96% | 5.98% | 6.82% |
| 2026-08-14 | 1.007900 | -2.98 | 1.42 | 1.35 | 5.18% | 4.92% | 5.33% | 6.71% |
| 2026-08-13 | 1.008200 | 2.98 | 1.99 | 1.70 | 7.25% | 6.22% | 7.28% | 7.13% |
| 2026-08-12 | 1.007900 | 3.97 | 1.70 | 1.63 | 6.22% | 5.96% | 6.92% | 7.03% |
| 2026-08-11 | 1.007500 | -0.99 | 1.42 | 1.49 | 5.18% | 5.45% | 6.83% | 6.84% |
| 2026-08-10 | 1.007600 | 6.95 | 1.84 | 1.56 | 6.74% | 5.70% | 7.17% | 7.11% |
| 2026-08-07 | 1.006900 | 0.99 | 1.28 | 1.42 | 4.66% | 5.19% | 6.68% | 7.00% |
| 2026-08-06 | 1.006800 | 0.99 | 1.42 | 1.42 | 5.18% | 5.19% | 7.05% | 7.09% |
| 2026-08-05 | 1.006700 | 1.99 | 1.56 | 1.42 | 5.70% | 5.19% | 6.93% | 7.19% |
| 2026-08-04 | 1.006500 | 1.99 | 1.56 | 1.63 | 5.70% | 5.97% | 7.53% | 7.19% |
| 2026-08-03 | 1.006300 | 2.98 | 1.28 | 1.56 | 4.67% | 5.71% | 7.54% | 7.19% |
| 2026-07-31 | 1.006000 | 1.99 | 1.56 | 1.78 | 5.71% | 6.50% | 7.55% | 7.55% |
| 2026-07-30 | 1.005800 | 1.99 | 1.42 | 1.78 | 5.19% | 6.50% | 7.56% | 7.56% |
| 2026-07-29 | 1.005600 | 1.99 | 1.28 | 1.49 | 4.67% | 5.46% | 7.57% | 7.57% |
| 2026-07-28 | 1.005400 | 0.00 | 1.71 | 2.28 | 6.23% | 8.32% | 7.58% | 7.58% |
| 2026-07-27 | 1.005400 | 4.98 | 1.85 | 2.28 | 6.75% | 8.32% | 7.88% | 7.88% |
| 2026-07-24 | 1.004900 | 1.00 | 1.99 | 2.42 | 7.27% | 8.85% | 8.13% | 8.13% |
| 2026-07-23 | 1.004800 | 1.00 | 2.13 | 2.35 | 7.80% | 8.59% | 8.34% | 8.34% |
| 2026-07-22 | 1.004700 | 4.98 | 1.71 | 2.35 | 6.24% | 8.59% | 8.58% | 8.58% |
| 2026-07-21 | 1.004200 | 1.00 | 2.85 | 2.28 | 10.41% | 8.33% | 8.07% | 8.07% |
| 2026-07-20 | 1.004100 | 5.98 | 2.71 | 2.21 | 9.89% | 8.07% | 8.31% | 8.31% |
| 2026-07-17 | 1.003500 | 1.99 | 2.85 | 2.57 | 10.41% | 9.39% | 8.52% | 8.52% |
| 2026-07-16 | 1.003300 | -1.99 | 2.57 | 2.35 | 9.37% | 8.60% | 8.60% | 8.60% |
| 2026-07-15 | 1.003500 | 12.97 | 2.99 | 2.50 | 10.93% | 9.83% | 9.83% | 9.83% |
| 2026-07-14 | 1.002200 | 0.00 | 1.71 | 1.57 | 6.25% | 6.69% | 6.69% | 6.69% |
| 2026-07-13 | 1.002200 | 6.99 | 1.71 | 1.57 | 6.25% | 7.30% | 7.30% | 7.30% |
| 2026-07-10 | 1.001500 | 0.00 | 2.29 | 1.07 | 8.34% | 6.84% | 6.84% | 6.84% |
| 2026-07-09 | 1.001500 | 1.00 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2026-07-08 | 1.001400 | 4.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2026-07-07 | 1.001000 | 0.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-07-06 | 1.001000 | 11.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2026-07-03 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |