民生理财贵竹固收增利3个月持有期19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
1.007600当次万收
0.007日均万收
0.5714日均万收
0.717日年化
2.07%1月年化
2.06%3月年化
3.08%成立来年化
3.08%数据概览（全部）
开始 2026-07-30 · 结束 2026-10-28 · 记录 59 条 · 总万收 75.73 · 日均万收 0.83 · 挂0 22 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 | 1.007600 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.06% | 3.08% |
| 2026-10-27 | 1.007600 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 1.98% | 3.12% |
| 2026-10-26 | 1.007500 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.93% | 3.11% |
| 2026-10-23 | 1.007400 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.06% | 3.18% |
| 2026-10-22 | 1.007300 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 2.54% | 3.17% |
| 2026-10-21 | 1.007200 | 1.99 | 0.85 | 0.85 | 3.11% | 2.07% | 2.66% | 3.17% |
| 2026-10-20 | 1.007000 | 0.00 | 0.57 | 0.71 | 2.07% | 1.81% | 2.38% | 3.12% |
| 2026-10-19 | 1.007000 | 0.99 | 0.57 | 0.71 | 2.07% | 1.91% | 2.46% | 3.15% |
| 2026-10-16 | 1.006900 | 1.99 | 0.57 | 0.64 | 2.07% | 2.04% | 2.54% | 3.23% |
| 2026-10-15 | 1.006700 | 0.99 | 0.71 | 0.50 | 2.59% | 1.69% | 2.54% | 3.18% |
| 2026-10-14 | 1.006600 | 0.00 | 0.85 | 0.43 | 1.55% | 1.55% | 2.42% | 3.17% |
| 2026-10-13 | 1.006600 | 0.00 | 0.85 | 0.43 | 1.67% | 1.55% | 2.38% | 3.21% |
| 2026-10-12 | 1.006600 | 0.99 | 0.85 | 0.50 | 1.81% | 1.81% | 2.46% | 3.26% |
| 2026-10-09 | 1.006500 | 2.98 | 0.71 | 0.50 | 2.02% | 1.69% | 2.42% | 3.34% |
| 2026-10-08 | 1.006200 | 1.99 | 0.28 | 0.28 | 0.91% | 1.04% | 2.18% | 3.23% |
| 2026-09-30 | 1.006000 | 0.00 | 0.43 | 0.85 | 1.56% | 3.11% | 2.42% | 3.53% |
| 2026-09-29 | 1.006000 | 0.99 | 1.14 | 0.99 | 4.15% | 3.63% | 2.39% | 3.59% |
| 2026-09-28 | 1.005900 | 0.99 | 1.28 | 0.92 | 4.67% | 3.37% | 2.35% | 3.59% |
| 2026-09-24 | 1.005800 | 0.99 | 1.28 | 0.92 | 4.67% | 3.37% | 2.30% | 3.78% |
| 2026-09-23 | 1.005700 | 4.97 | 1.28 | 0.85 | 4.67% | 3.11% | 2.18% | 3.78% |
| 2026-09-22 | 1.005200 | 1.99 | 0.85 | 0.57 | 3.11% | 2.08% | 1.59% | 3.51% |
| 2026-09-21 | 1.005000 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.41% | 3.44% |
| 2026-09-18 | 1.004900 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.58% | 3.58% |
| 2026-09-17 | 1.004900 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 3.65% |
| 2026-09-16 | 1.004800 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 1.94% | 3.65% |
| 2026-09-15 | 1.004600 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 3.57% |
| 2026-09-14 | 1.004600 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.88% | 3.65% |
| 2026-09-11 | 1.004500 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.82% | 3.82% |
| 2026-09-10 | 1.004500 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.64% | 3.91% |
| 2026-09-09 | 1.004500 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 4.74% | 4.01% |
| 2026-09-08 | 1.004400 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 4.45% | 4.01% |
| 2026-09-07 | 1.004400 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 4.59% | 4.12% |
| 2026-09-04 | 1.004400 | 1.99 | 0.71 | 0.43 | 2.60% | 1.56% | 4.86% | 4.46% |
| 2026-09-03 | 1.004200 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 4.87% | 4.38% |
| 2026-09-02 | 1.004000 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 4.62% | 4.29% |
| 2026-09-01 | 1.004000 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 4.56% | 4.42% |
| 2026-08-31 | 1.004000 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 4.71% | 4.56% |
| 2026-08-28 | 1.003900 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 4.91% | 4.91% |
| 2026-08-27 | 1.003800 | -1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 4.95% | 4.95% |
| 2026-08-26 | 1.003900 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 5.27% | 5.27% |
| 2026-08-25 | 1.003900 | 0.00 | 0.85 | 1.71 | 3.12% | 6.25% | 5.48% | 5.48% |
| 2026-08-24 | 1.003900 | 1.00 | 1.00 | 2.35 | 3.64% | 8.60% | 5.69% | 5.69% |
| 2026-08-21 | 1.003800 | 1.99 | 1.14 | 2.35 | 4.16% | 8.60% | 6.30% | 6.30% |
| 2026-08-20 | 1.003600 | 0.00 | 0.85 | 2.28 | 3.12% | 8.34% | 6.26% | 6.26% |
| 2026-08-19 | 1.003600 | 2.99 | 0.85 | 2.28 | 3.12% | 8.34% | 6.57% | 6.57% |
| 2026-08-18 | 1.003300 | 1.00 | 2.57 | 2.21 | 9.37% | 8.08% | 6.34% | 6.34% |
| 2026-08-17 | 1.003200 | 1.99 | 3.71 | 2.14 | 13.55% | 7.82% | 6.49% | 6.49% |
| 2026-08-14 | 1.003000 | 0.00 | 3.57 | 2.14 | 13.03% | 7.82% | 7.30% | 7.30% |
| 2026-08-13 | 1.003000 | 0.00 | 3.71 | 2.14 | 13.55% | 7.82% | 7.82% | 7.82% |
| 2026-08-12 | 1.003000 | 14.98 | 3.71 | 2.14 | 13.55% | 8.42% | 8.42% | 8.42% |
| 2026-08-11 | 1.001500 | 8.99 | 1.86 | 1.07 | 6.78% | 4.56% | 4.56% | 4.56% |
| 2026-08-10 | 1.000600 | 1.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.99% |
| 2026-08-07 | 1.000500 | 1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2026-08-06 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-08-05 | 1.000400 | 2.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-08-04 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 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 | -- | -- | -- | -- |