民生理财贵竹固收增利3个月持有期21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
1.007700当次万收
0.007日均万收
0.8514日均万收
0.717日年化
3.11%1月年化
4.73%3月年化
4.39%成立来年化
4.39%数据概览（全部）
开始 2026-08-25 · 结束 2026-10-28 · 记录 41 条 · 总万收 76.79 · 日均万收 1.18 · 挂0 19 次 · 为负 7 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 | 1.007700 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 4.73% | 4.39% |
| 2026-10-27 | 1.007700 | 3.97 | 0.43 | 0.85 | 1.55% | 3.11% | 3.74% | 4.46% |
| 2026-10-26 | 1.007300 | 1.99 | 0.43 | 0.57 | 1.55% | 2.07% | 3.41% | 4.30% |
| 2026-10-23 | 1.007100 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 1.57% | 4.39% |
| 2026-10-22 | 1.007100 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 1.57% | 4.47% |
| 2026-10-21 | 1.007100 | -2.98 | 0.57 | 2.35 | 2.07% | 5.71% | 1.09% | 4.55% |
| 2026-10-20 | 1.007400 | 3.97 | 1.28 | 2.56 | 4.66% | 6.55% | 1.59% | 4.82% |
| 2026-10-19 | 1.007000 | -0.99 | 0.71 | 2.28 | 2.59% | 6.12% | 1.17% | 4.65% |
| 2026-10-16 | 1.007100 | 4.97 | 1.14 | 2.35 | 4.15% | 7.50% | 1.33% | 4.98% |
| 2026-10-15 | 1.006600 | -0.99 | 0.43 | 1.99 | 1.55% | 6.79% | 1.69% | 4.72% |
| 2026-10-14 | 1.006700 | 1.99 | 4.13 | 2.06 | 7.53% | 7.53% | 1.82% | 4.89% |
| 2026-10-13 | 1.006500 | 0.00 | 3.84 | 1.85 | 7.55% | 6.75% | 1.48% | 4.84% |
| 2026-10-12 | 1.006500 | 1.99 | 3.84 | 1.92 | 8.18% | 7.01% | 1.52% | 4.94% |
| 2026-10-09 | 1.006300 | 0.00 | 3.56 | 1.42 | 10.10% | 4.85% | 1.33% | 5.11% |
| 2026-10-08 | 1.006300 | 24.91 | 3.56 | 1.42 | 11.36% | 5.19% | 1.82% | 5.23% |
| 2026-09-30 | 1.003800 | -1.00 | -2.84 | -1.56 | -10.37% | -5.70% | 2.19% | 3.85% |
| 2026-09-29 | 1.003900 | 1.00 | -2.70 | -0.92 | -9.85% | -3.37% | 4.45% | 4.07% |
| 2026-09-28 | 1.003800 | -4.98 | -3.41 | -0.99 | -12.44% | -3.63% | 4.47% | 4.08% |
| 2026-09-24 | 1.004300 | -14.91 | -2.41 | -0.64 | -8.81% | -2.33% | 5.23% | 5.23% |
| 2026-09-23 | 1.005800 | 0.00 | -0.28 | 0.43 | -1.04% | 1.56% | 7.30% | 7.30% |
| 2026-09-22 | 1.005800 | -3.98 | 0.85 | 0.71 | 3.11% | 2.59% | 7.56% | 7.56% |
| 2026-09-21 | 1.006200 | 1.99 | 1.42 | 1.28 | 5.19% | 4.67% | 8.38% | 8.38% |
| 2026-09-18 | 1.006000 | 0.00 | 1.14 | 2.06 | 4.15% | 7.54% | 9.13% | 9.13% |
| 2026-09-17 | 1.006000 | 0.00 | 1.14 | 2.06 | 4.15% | 7.54% | 9.52% | 9.52% |
| 2026-09-16 | 1.006000 | 7.96 | 1.14 | 2.85 | 4.15% | 10.41% | 9.95% | 9.95% |
| 2026-09-15 | 1.005200 | 0.00 | 0.57 | 2.28 | 2.08% | 8.33% | 9.04% | 9.04% |
| 2026-09-14 | 1.005200 | 0.00 | 1.14 | 2.28 | 4.15% | 8.33% | 9.49% | 9.49% |
| 2026-09-11 | 1.005200 | 0.00 | 2.99 | 3.71 | 10.92% | 13.56% | 11.16% | 11.16% |
| 2026-09-10 | 1.005200 | 0.00 | 2.99 | 3.71 | 10.92% | 13.56% | 11.86% | 11.86% |
| 2026-09-09 | 1.005200 | 3.98 | 4.56 | 3.71 | 16.65% | 13.56% | 12.65% | 12.65% |
| 2026-09-08 | 1.004800 | 3.98 | 3.99 | 3.42 | 14.57% | 12.51% | 12.51% | 12.51% |
| 2026-09-07 | 1.004400 | 12.96 | 3.42 | 3.14 | 12.49% | 12.35% | 12.35% | 12.35% |
| 2026-09-04 | 1.003100 | 0.00 | 4.43 | 2.21 | 16.16% | 11.32% | 11.32% | 11.32% |
| 2026-09-03 | 1.003100 | 10.98 | 4.43 | 2.21 | 16.16% | 12.57% | 12.57% | 12.57% |
| 2026-09-02 | 1.002000 | 0.00 | 2.86 | 1.43 | 10.43% | 9.13% | 9.13% | 9.13% |
| 2026-09-01 | 1.002000 | 0.00 | 2.86 | 1.43 | 10.43% | 10.43% | 10.43% | 10.43% |
| 2026-08-31 | 1.002000 | 20.00 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2026-08-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |