民生理财贵竹固收增利3个月持有期29号理财产品P
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
1.002000当次万收
0.007日均万收
0.1414日均万收
0.437日年化
0.52%1月年化
1.82%3月年化
1.70%成立来年化
1.70%数据概览（全部）
开始 2026-09-15 · 结束 2026-10-28 · 记录 26 条 · 总万收 19.99 · 日均万收 0.45 · 挂0 7 次 · 为负 6 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 | 1.002000 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.82% | 1.70% |
| 2026-10-27 | 1.002000 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.77% | 1.74% |
| 2026-10-26 | 1.002000 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.82% | 1.78% |
| 2026-10-23 | 1.001900 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.46% | 1.83% |
| 2026-10-22 | 1.001800 | -1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.58% | 1.78% |
| 2026-10-21 | 1.001900 | 2.00 | 0.71 | 0.86 | 2.60% | 2.08% | 1.58% | 1.93% |
| 2026-10-20 | 1.001700 | 0.00 | 0.43 | 0.71 | 1.56% | 1.82% | 1.37% | 1.77% |
| 2026-10-19 | 1.001700 | 1.00 | 0.29 | 0.71 | 1.04% | 1.92% | 1.41% | 1.83% |
| 2026-10-16 | 1.001600 | 3.00 | 0.14 | 0.64 | 0.52% | 2.05% | 1.34% | 1.88% |
| 2026-10-15 | 1.001300 | -1.00 | 0.14 | 0.43 | 0.52% | 1.46% | 1.58% | 1.58% |
| 2026-10-14 | 1.001400 | 0.00 | 1.00 | 0.50 | 1.82% | 1.82% | 1.76% | 1.76% |
| 2026-10-13 | 1.001400 | -1.00 | 1.00 | 0.50 | 1.96% | 1.82% | 1.83% | 1.83% |
| 2026-10-12 | 1.001500 | 0.00 | 1.14 | 0.71 | 2.43% | 2.61% | 2.03% | 2.03% |
| 2026-10-09 | 1.001500 | 3.00 | 1.14 | 0.79 | 3.24% | 2.68% | 2.28% | 2.28% |
| 2026-10-08 | 1.001200 | 5.00 | 0.71 | 0.57 | 2.28% | 2.08% | 1.90% | 1.90% |
| 2026-09-30 | 1.000700 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.70% | 1.70% |
| 2026-09-29 | 1.000700 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.82% | 1.82% |
| 2026-09-28 | 1.000500 | 1.00 | -0.14 | 0.36 | -0.52% | 1.40% | 1.40% | 1.40% |
| 2026-09-24 | 1.000400 | -3.00 | -0.29 | 0.29 | -1.04% | 1.62% | 1.62% | 1.62% |
| 2026-09-23 | 1.000700 | 2.00 | 0.29 | 0.50 | 1.04% | 3.19% | 3.19% | 3.19% |
| 2026-09-22 | 1.000500 | -1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-09-21 | 1.000600 | 1.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-18 | 1.000500 | -1.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-09-17 | 1.000600 | 1.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-09-16 | 1.000500 | 5.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-09-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |