民生理财贵竹固收增利3个月持有期22号理财产品D
业绩比较基准：1.40%-2.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.001900当次万收
2.007日均万收
0.5714日均万收
0.717日年化
2.08%1月年化
1.70%3月年化
1.61%成立来年化
1.61%数据概览（全部）
开始 2026-09-15 · 结束 2026-10-28 · 记录 26 条 · 总万收 18.99 · 日均万收 0.43 · 挂0 6 次 · 为负 5 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 | 1.001900 | 2.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.70% | 1.61% |
| 2026-10-27 | 1.001700 | 1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.33% | 1.48% |
| 2026-10-26 | 1.001600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.25% | 1.42% |
| 2026-10-23 | 1.001500 | 3.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.34% | 1.44% |
| 2026-10-22 | 1.001200 | -3.00 | 0.71 | 0.50 | 2.61% | 1.82% | 0.97% | 1.18% |
| 2026-10-21 | 1.001500 | -2.00 | 0.86 | 0.79 | 3.13% | 1.91% | 1.34% | 1.52% |
| 2026-10-20 | 1.001700 | 3.99 | 0.86 | 0.93 | 3.13% | 2.37% | 1.60% | 1.77% |
| 2026-10-19 | 1.001300 | 3.00 | 0.43 | 0.64 | 1.56% | 1.73% | 1.18% | 1.40% |
| 2026-10-16 | 1.001000 | 3.00 | 0.43 | 0.43 | 1.56% | 1.37% | 0.85% | 1.18% |
| 2026-10-15 | 1.000700 | -2.00 | 0.29 | 0.21 | 1.04% | 0.73% | 0.85% | 0.85% |
| 2026-10-14 | 1.000900 | -2.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.13% | 1.13% |
| 2026-10-13 | 1.001100 | 1.00 | 1.00 | 0.29 | 1.96% | 1.04% | 1.43% | 1.43% |
| 2026-10-12 | 1.001000 | 3.00 | 0.86 | 0.36 | 1.82% | 1.30% | 1.35% | 1.35% |
| 2026-10-09 | 1.000700 | 2.00 | 0.43 | 0.14 | 1.22% | 0.49% | 1.06% | 1.06% |
| 2026-10-08 | 1.000500 | 1.00 | 0.14 | 0.00 | 0.46% | 0.00% | 0.79% | 0.79% |
| 2026-09-30 | 1.000400 | -3.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.97% | 0.97% |
| 2026-09-29 | 1.000700 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-09-28 | 1.000500 | 0.00 | 0.14 | 0.36 | 0.52% | 1.40% | 1.40% | 1.40% |
| 2026-09-24 | 1.000500 | 1.00 | 0.29 | 0.36 | 1.04% | 2.03% | 2.03% | 2.03% |
| 2026-09-23 | 1.000400 | 0.00 | 0.14 | 0.29 | 0.52% | 1.82% | 1.82% | 1.82% |
| 2026-09-22 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-09-21 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-09-18 | 1.000300 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-17 | 1.000300 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-09-16 | 1.000300 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-09-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |