民生理财贵竹固收增利3个月持有期19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
1.007200当次万收
0.007日均万收
0.4314日均万收
0.647日年化
1.55%1月年化
2.06%3月年化
2.92%成立来年化
2.92%数据概览（全部）
开始 2026-07-30 · 结束 2026-10-28 · 记录 59 条 · 总万收 71.76 · 日均万收 0.79 · 挂0 25 次 · 为负 3 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 | 1.007200 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 2.06% | 2.92% |
| 2026-10-27 | 1.007200 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 1.87% | 2.95% |
| 2026-10-26 | 1.007200 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 1.93% | 2.99% |
| 2026-10-23 | 1.007100 | 1.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.06% | 3.05% |
| 2026-10-22 | 1.006900 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.54% | 3.00% |
| 2026-10-21 | 1.006900 | 1.99 | 0.85 | 0.85 | 3.11% | 2.07% | 2.79% | 3.03% |
| 2026-10-20 | 1.006700 | 0.00 | 0.57 | 0.71 | 2.07% | 1.81% | 2.50% | 2.98% |
| 2026-10-19 | 1.006700 | 0.99 | 0.71 | 0.71 | 2.59% | 1.91% | 2.58% | 3.02% |
| 2026-10-16 | 1.006600 | 1.99 | 0.57 | 0.64 | 2.07% | 2.04% | 2.54% | 3.09% |
| 2026-10-15 | 1.006400 | 0.99 | 0.71 | 0.50 | 2.59% | 1.69% | 2.67% | 3.03% |
| 2026-10-14 | 1.006300 | 0.00 | 0.85 | 0.43 | 1.56% | 1.56% | 2.54% | 3.03% |
| 2026-10-13 | 1.006300 | 0.99 | 0.85 | 0.43 | 1.68% | 1.56% | 2.50% | 3.07% |
| 2026-10-12 | 1.006200 | 0.00 | 0.71 | 0.50 | 1.51% | 1.82% | 2.46% | 3.06% |
| 2026-10-09 | 1.006200 | 2.98 | 0.71 | 0.50 | 2.02% | 1.69% | 2.54% | 3.19% |
| 2026-10-08 | 1.005900 | 1.99 | 0.28 | 0.28 | 0.91% | 1.04% | 2.30% | 3.08% |
| 2026-09-30 | 1.005700 | 0.00 | 0.43 | 0.85 | 1.56% | 3.11% | 2.67% | 3.36% |
| 2026-09-29 | 1.005700 | 1.99 | 1.28 | 1.07 | 4.67% | 3.89% | 2.50% | 3.41% |
| 2026-09-28 | 1.005500 | 0.00 | 1.28 | 0.92 | 4.67% | 3.38% | 2.35% | 3.35% |
| 2026-09-24 | 1.005500 | 0.99 | 1.42 | 1.00 | 5.19% | 3.64% | 2.55% | 3.58% |
| 2026-09-23 | 1.005400 | 5.97 | 1.28 | 0.92 | 4.67% | 3.38% | 2.43% | 3.58% |
| 2026-09-22 | 1.004800 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 1.59% | 3.24% |
| 2026-09-21 | 1.004600 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.41% | 3.17% |
| 2026-09-18 | 1.004500 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.58% | 3.28% |
| 2026-09-17 | 1.004500 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 3.35% |
| 2026-09-16 | 1.004500 | 2.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.06% | 3.42% |
| 2026-09-15 | 1.004200 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.82% | 3.26% |
| 2026-09-14 | 1.004200 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.88% | 3.33% |
| 2026-09-11 | 1.004100 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.58% | 3.48% |
| 2026-09-10 | 1.004100 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.28% | 3.56% |
| 2026-09-09 | 1.004100 | 1.00 | 0.85 | 0.50 | 3.12% | 1.82% | 4.38% | 3.65% |
| 2026-09-08 | 1.004000 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 4.10% | 3.65% |
| 2026-09-07 | 1.004000 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 4.24% | 3.74% |
| 2026-09-04 | 1.003900 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 4.26% | 3.95% |
| 2026-09-03 | 1.003800 | 2.99 | 0.57 | 0.43 | 2.08% | 1.56% | 4.50% | 3.96% |
| 2026-09-02 | 1.003500 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.01% | 3.76% |
| 2026-09-01 | 1.003500 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 3.99% | 3.87% |
| 2026-08-31 | 1.003500 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 4.12% | 3.99% |
| 2026-08-28 | 1.003500 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 4.41% | 4.41% |
| 2026-08-27 | 1.003400 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 4.43% | 4.43% |
| 2026-08-26 | 1.003400 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 4.60% | 4.60% |
| 2026-08-25 | 1.003400 | 0.00 | 0.71 | 1.43 | 2.60% | 5.21% | 4.77% | 4.77% |
| 2026-08-24 | 1.003400 | 0.00 | 0.85 | 2.07 | 3.12% | 7.56% | 4.96% | 4.96% |
| 2026-08-21 | 1.003400 | 1.99 | 1.14 | 2.14 | 4.16% | 7.82% | 5.64% | 5.64% |
| 2026-08-20 | 1.003200 | 0.00 | 0.85 | 2.07 | 3.12% | 7.56% | 5.56% | 5.56% |
| 2026-08-19 | 1.003200 | 2.99 | 0.57 | 2.00 | 2.08% | 7.30% | 5.84% | 5.84% |
| 2026-08-18 | 1.002900 | 1.00 | 2.14 | 2.00 | 7.81% | 7.30% | 5.57% | 5.57% |
| 2026-08-17 | 1.002800 | 1.99 | 3.28 | 1.86 | 11.99% | 6.78% | 5.68% | 5.68% |
| 2026-08-14 | 1.002600 | 0.00 | 3.14 | 1.86 | 11.47% | 6.78% | 6.33% | 6.33% |
| 2026-08-13 | 1.002600 | -1.99 | 3.28 | 1.86 | 11.99% | 6.78% | 6.78% | 6.78% |
| 2026-08-12 | 1.002800 | 13.98 | 3.43 | 2.00 | 12.51% | 7.86% | 7.86% | 7.86% |
| 2026-08-11 | 1.001400 | 9.00 | 1.86 | 1.00 | 6.78% | 4.26% | 4.26% | 4.26% |
| 2026-08-10 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2026-08-07 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-08-06 | 1.000300 | -1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-08-05 | 1.000400 | 3.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-08-04 | 1.000100 | -1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-08-03 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |