民生理财贵竹固收添益多策略封闭16号理财产品G
业绩比较基准：2.70%-3.10%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
0.997200当次万收
-6.017日均万收
-0.8614日均万收
-1.367日年化
-3.14%1月年化
-6.24%3月年化
-1.40%成立来年化
-0.92%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-26 · 记录 19 条 · 总万收 -27.79 · 日均万收 -0.25 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.997200 | -6.01 | -0.86 | -1.36 | -3.14% | -4.96% | -6.24% | -0.92% |
| 2026-10-19 | 0.997800 | -13.01 | -1.86 | -1.86 | -6.78% | -4.99% | -3.44% | -0.77% |
| 2026-10-12 | 0.999100 | -3.00 | -1.86 | -0.79 | -3.95% | -2.87% | -3.64% | -0.34% |
| 2026-10-08 | 0.999400 | -10.00 | -1.43 | -2.71 | -4.56% | -8.13% | -3.76% | -0.24% |
| 2026-09-30 | 1.000400 | 2.00 | -3.99 | -0.49 | -11.32% | -1.60% | -3.03% | 0.17% |
| 2026-09-28 | 1.000200 | -29.90 | -4.27 | -0.64 | -15.59% | -2.34% | -1.77% | 0.09% |
| 2026-09-21 | 1.003200 | 20.98 | 3.00 | 0.43 | 10.94% | 1.56% | -0.42% | 1.54% |
| 2026-09-14 | 1.001100 | -14.96 | -2.14 | -1.28 | -7.80% | -4.68% | -1.46% | 0.58% |
| 2026-09-07 | 1.002600 | -2.99 | -0.43 | 0.50 | -1.56% | 1.82% | 4.28% | 1.53% |
| 2026-08-31 | 1.002900 | 9.98 | 1.43 | -0.50 | 5.20% | -1.82% | 4.48% | 1.92% |
| 2026-08-24 | 1.001900 | -16.94 | -2.42 | -0.43 | -8.83% | -1.56% | 3.66% | 1.44% |
| 2026-08-17 | 1.003600 | 10.97 | 1.57 | 3.65 | 5.72% | 13.32% | 4.17% | 3.20% |
| 2026-08-10 | 1.002500 | 40.06 | 5.72 | 1.29 | 20.89% | 4.69% | 2.68% | 2.68% |
| 2026-08-03 | 0.998500 | -6.01 | -3.14 | 0.07 | -11.46% | 0.26% | -2.03% | -2.03% |
| 2026-07-31 | 0.999100 | -15.99 | 1.01 | -0.35 | 2.33% | -1.01% | -1.37% | -1.37% |
| 2026-07-27 | 1.000700 | 23.04 | 3.29 | 0.79 | 12.01% | 2.87% | 1.28% | 1.28% |
| 2026-07-20 | 0.998400 | -12.00 | -1.71 | -1.14 | -6.26% | -4.49% | -4.49% | -4.49% |
| 2026-07-13 | 0.999600 | -4.00 | -0.57 | -0.29 | -2.43% | -2.43% | -2.43% | -2.43% |
| 2026-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |