民生理财贵竹固收增利3个月持有期20号理财产品G
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
0.998900当次万收
0.007日均万收
1.1414日均万收
0.367日年化
4.18%1月年化
-0.97%3月年化
-0.59%成立来年化
-0.59%数据概览（全部）
开始 2026-08-21 · 结束 2026-10-28 · 记录 43 条 · 总万收 -10.97 · 日均万收 -0.16 · 挂0 12 次 · 为负 12 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 | 0.998900 | 0.00 | 1.14 | 0.36 | 4.18% | 1.31% | -0.97% | -0.59% |
| 2026-10-27 | 0.998900 | 5.01 | 1.43 | 0.00 | 5.23% | 0.00% | -2.54% | -0.60% |
| 2026-10-26 | 0.998400 | 2.00 | 0.72 | -0.21 | 2.61% | -0.78% | -3.19% | -0.88% |
| 2026-10-23 | 0.998200 | 1.00 | 0.57 | -0.79 | 2.09% | -2.87% | -4.61% | -1.04% |
| 2026-10-22 | 0.998100 | 0.00 | 0.72 | -0.79 | 2.61% | -2.87% | -4.25% | -1.12% |
| 2026-10-21 | 0.998100 | 2.00 | -0.43 | -1.29 | -1.57% | -3.13% | -4.25% | -1.14% |
| 2026-10-20 | 0.997900 | 0.00 | -1.43 | -1.43 | -5.22% | -3.65% | -3.87% | -1.28% |
| 2026-10-19 | 0.997900 | 1.00 | -1.14 | -1.43 | -4.18% | -3.84% | -4.00% | -1.30% |
| 2026-10-16 | 0.997800 | 2.00 | -2.15 | -1.50 | -7.83% | -4.79% | -3.53% | -1.43% |
| 2026-10-15 | 0.997600 | -8.01 | -2.29 | -1.64 | -8.35% | -5.60% | -2.56% | -1.59% |
| 2026-10-14 | 0.998400 | -5.01 | -2.14 | -1.07 | -3.91% | -3.91% | -1.83% | -1.08% |
| 2026-10-13 | 0.998900 | 2.00 | -1.43 | -0.71 | -2.81% | -2.61% | -1.14% | -0.76% |
| 2026-10-12 | 0.998700 | -6.00 | -1.71 | -0.71 | -3.65% | -2.61% | -1.41% | -0.91% |
| 2026-10-09 | 0.999300 | 1.00 | -0.86 | -1.36 | -2.43% | -4.62% | -1.82% | -0.52% |
| 2026-10-08 | 0.999200 | -7.00 | -1.00 | -1.43 | -3.19% | -5.21% | -1.82% | -0.61% |
| 2026-09-30 | 0.999900 | 0.00 | -3.00 | -0.57 | -10.93% | -2.08% | -0.36% | -0.09% |
| 2026-09-29 | 0.999900 | 2.00 | -2.42 | 0.14 | -8.85% | 0.52% | -0.23% | -0.09% |
| 2026-09-28 | 0.999700 | -14.98 | -2.71 | -0.14 | -9.89% | -0.52% | -0.47% | -0.29% |
| 2026-09-24 | 1.001200 | -7.98 | 1.00 | 0.43 | 3.65% | 1.56% | 1.34% | 1.29% |
| 2026-09-23 | 1.002000 | 3.99 | 1.86 | 0.86 | 6.77% | 3.13% | 2.43% | 2.21% |
| 2026-09-22 | 1.001600 | 0.00 | 2.71 | 0.64 | 9.91% | 2.34% | 1.83% | 1.83% |
| 2026-09-21 | 1.001600 | 3.00 | 2.43 | 0.79 | 8.87% | 2.87% | 1.88% | 1.88% |
| 2026-09-18 | 1.001300 | 8.00 | 2.00 | 0.71 | 7.30% | 2.61% | 1.69% | 1.69% |
| 2026-09-17 | 1.000500 | -2.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.68% | 0.68% |
| 2026-09-16 | 1.000700 | 10.00 | -0.14 | 0.43 | -0.52% | 1.56% | 0.98% | 0.98% |
| 2026-09-15 | 0.999700 | -2.00 | -1.43 | -0.36 | -5.21% | -1.30% | -0.44% | -0.44% |
| 2026-09-14 | 0.999900 | 0.00 | -0.86 | -0.21 | -3.13% | -0.78% | -0.15% | -0.15% |
| 2026-09-11 | 0.999900 | -7.00 | -0.57 | -0.14 | -2.09% | -0.52% | -0.17% | -0.17% |
| 2026-09-10 | 1.000600 | -2.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.09% | 1.09% |
| 2026-09-09 | 1.000800 | 1.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.54% | 1.54% |
| 2026-09-08 | 1.000700 | 2.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.42% | 1.42% |
| 2026-09-07 | 1.000500 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.07% | 1.07% |
| 2026-09-04 | 1.000300 | -2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.78% |
| 2026-09-03 | 1.000500 | 4.00 | 0.57 | 0.36 | 2.09% | 1.40% | 1.40% | 1.40% |
| 2026-09-02 | 1.000100 | -1.00 | 0.00 | 0.07 | 0.00% | 0.30% | 0.30% | 0.30% |
| 2026-09-01 | 1.000200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.66% |
| 2026-08-31 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.04% | 0.73% | 0.73% | 0.73% |
| 2026-08-28 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-08-27 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-08-26 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-08-25 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-08-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |