民生理财贵竹固收添益多策略封闭18号理财产品G
业绩比较基准：2.65%-2.75%
确认规则： ·
更新于 2026-10-29 06:40
最新业绩（2026-10-26）
最新净值
0.999500当次万收
-5.007日均万收
-0.7114日均万收
-1.147日年化
-2.61%1月年化
-4.78%3月年化
-0.60%成立来年化
-0.18%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-26 · 记录 18 条 · 总万收 -4.87 · 日均万收 -0.05 · 挂0 1 次 · 为负 11 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 | 0.999500 | -5.00 | -0.71 | -1.14 | -2.61% | -4.17% | -4.78% | -0.18% |
| 2026-10-19 | 1.000000 | -10.99 | -1.57 | -1.50 | -5.73% | -4.03% | -2.29% | 0.00% |
| 2026-10-12 | 1.001100 | -2.00 | -1.43 | -0.57 | -3.04% | -2.08% | -2.18% | 0.46% |
| 2026-10-08 | 1.001300 | -7.98 | -1.14 | -1.99 | -3.64% | -5.99% | -2.23% | 0.56% |
| 2026-09-30 | 1.002100 | 2.00 | -2.84 | -0.07 | -8.08% | -0.23% | -1.46% | 1.01% |
| 2026-09-28 | 1.001900 | -21.91 | -3.13 | -0.21 | -11.42% | -0.78% | -0.62% | 0.94% |
| 2026-09-21 | 1.004100 | 18.96 | 2.71 | 0.64 | 9.89% | 2.34% | 1.04% | 2.23% |
| 2026-09-14 | 1.002200 | -9.97 | -1.42 | -0.78 | -5.20% | -2.86% | 0.00% | 1.34% |
| 2026-09-07 | 1.003200 | -1.00 | -0.14 | 0.50 | -0.52% | 1.82% | 3.97% | 2.20% |
| 2026-08-31 | 1.003300 | 7.98 | 1.14 | 0.14 | 4.16% | 0.52% | 3.89% | 2.62% |
| 2026-08-24 | 1.002500 | -5.98 | -0.85 | 0.21 | -3.12% | 0.78% | 3.34% | 2.34% |
| 2026-08-17 | 1.003100 | 8.98 | 1.28 | 2.64 | 4.68% | 9.65% | 3.54% | 3.54% |
| 2026-08-10 | 1.002200 | 28.02 | 4.00 | 0.86 | 14.61% | 3.13% | 3.21% | 3.21% |
| 2026-08-03 | 0.999400 | -6.00 | -2.28 | 0.07 | -8.33% | 0.26% | -1.22% | -1.22% |
| 2026-07-31 | 1.000000 | -9.99 | 1.00 | 0.00 | 2.32% | 0.00% | 0.00% | 0.00% |
| 2026-07-27 | 1.001000 | 17.01 | 2.43 | 0.72 | 8.87% | 3.32% | 3.32% | 3.32% |
| 2026-07-20 | 0.999300 | -7.00 | -1.00 | -0.50 | -6.39% | -6.39% | -6.39% | -6.39% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |