民生理财贵竹固收添益多策略封闭17号理财产品G
业绩比较基准：2.90%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
1.008800当次万收
1.987日均万收
0.2814日均万收
0.357日年化
1.03%1月年化
2.69%3月年化
2.84%成立来年化
2.95%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 19 条 · 总万收 87.67 · 日均万收 0.80 · 挂0 2 次 · 为负 3 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 | 1.008800 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 2.69% | 2.95% |
| 2026-10-19 | 1.008600 | 2.98 | 0.43 | 0.99 | 1.55% | 2.67% | 4.26% | 3.08% |
| 2026-10-12 | 1.008300 | 6.95 | 1.56 | 0.99 | 3.32% | 3.62% | 3.42% | 3.19% |
| 2026-10-08 | 1.007600 | 3.97 | 0.57 | 0.99 | 1.81% | 2.99% | 3.05% | 3.05% |
| 2026-09-30 | 1.007200 | 2.98 | 1.42 | 1.92 | 4.03% | 6.13% | 3.51% | 3.17% |
| 2026-09-28 | 1.006900 | 6.96 | 0.99 | 1.71 | 3.63% | 6.23% | 2.91% | 3.11% |
| 2026-09-21 | 1.006200 | 16.92 | 2.42 | 0.85 | 8.82% | 3.11% | 2.18% | 3.06% |
| 2026-09-14 | 1.004500 | -4.98 | -0.71 | 0.14 | -2.59% | 0.52% | 0.83% | 2.45% |
| 2026-09-07 | 1.005000 | 6.97 | 1.00 | 0.64 | 3.63% | 2.34% | 2.81% | 3.04% |
| 2026-08-31 | 1.004300 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 2.58% | 2.96% |
| 2026-08-24 | 1.004100 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 4.69% | 3.25% |
| 2026-08-17 | 1.004100 | 3.99 | 0.57 | 1.28 | 2.08% | 4.68% | 4.49% | 3.84% |
| 2026-08-10 | 1.003700 | 13.97 | 2.00 | 1.43 | 7.28% | 5.21% | 4.22% | 4.22% |
| 2026-08-03 | 1.002300 | 2.00 | 0.86 | 1.93 | 3.12% | 7.04% | 3.36% | 3.36% |
| 2026-07-31 | 1.002100 | 3.99 | 3.57 | 1.64 | 8.30% | 4.66% | 3.48% | 3.48% |
| 2026-07-27 | 1.001700 | 21.01 | 3.00 | 1.36 | 10.95% | 4.95% | 3.45% | 3.45% |
| 2026-07-20 | 0.999600 | -2.00 | -0.29 | -0.29 | -1.04% | -1.33% | -1.33% | -1.33% |
| 2026-07-13 | 0.999800 | -2.00 | -0.29 | -0.14 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2026-07-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |