民生理财贵竹固收增利磐石半年持有期9号理财产品S
业绩比较基准：2.50%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.003600当次万收
4.987日均万收
-0.1414日均万收
0.007日年化
-0.52%1月年化
0.97%3月年化
1.75%成立来年化
1.75%数据概览（全部）
开始 2026-08-14 · 结束 2026-10-28 · 记录 48 条 · 总万收 36.02 · 日均万收 0.47 · 挂0 10 次 · 为负 16 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 | 1.003600 | 4.98 | -0.14 | 0.00 | -0.52% | 0.00% | 0.97% | 1.75% |
| 2026-10-27 | 1.003100 | -1.00 | -1.14 | -0.43 | -4.16% | -1.56% | -0.88% | 1.53% |
| 2026-10-26 | 1.003200 | 0.00 | -0.14 | -0.28 | -0.52% | -1.04% | -0.80% | 1.60% |
| 2026-10-23 | 1.003200 | 1.00 | 0.14 | -0.21 | 0.52% | -0.78% | -1.82% | 1.67% |
| 2026-10-22 | 1.003100 | -5.98 | 0.29 | -0.07 | 1.04% | -0.26% | -1.57% | 1.64% |
| 2026-10-21 | 1.003700 | -1.99 | 0.14 | 0.07 | 0.52% | 0.17% | -0.73% | 1.99% |
| 2026-10-20 | 1.003900 | 5.98 | 0.29 | 0.21 | 1.04% | 0.55% | 1.14% | 2.12% |
| 2026-10-19 | 1.003300 | 1.99 | -0.43 | -0.21 | -1.56% | -0.57% | 0.47% | 1.83% |
| 2026-10-16 | 1.003100 | 1.99 | -0.57 | -0.36 | -2.08% | -1.14% | 0.73% | 1.80% |
| 2026-10-15 | 1.002900 | -6.97 | -0.43 | -0.50 | -1.56% | -1.70% | 0.97% | 1.71% |
| 2026-10-14 | 1.003600 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.70% | 2.15% |
| 2026-10-13 | 1.003700 | 1.00 | 0.14 | 0.21 | 0.28% | 0.78% | 2.05% | 2.25% |
| 2026-10-12 | 1.003600 | 1.00 | 0.00 | 0.57 | 0.00% | 2.08% | 2.00% | 2.23% |
| 2026-10-09 | 1.003500 | 2.99 | -0.14 | -0.28 | -0.40% | -0.97% | 1.09% | 2.28% |
| 2026-10-08 | 1.003200 | -3.99 | -0.57 | -0.50 | -1.82% | -1.82% | 0.61% | 2.12% |
| 2026-09-30 | 1.003600 | 1.99 | -1.56 | 0.78 | -5.71% | 2.86% | 1.21% | 2.80% |
| 2026-09-29 | 1.003400 | 5.98 | -1.42 | 0.93 | -5.19% | 3.38% | 0.45% | 2.70% |
| 2026-09-28 | 1.002800 | -10.96 | -2.13 | 0.43 | -7.79% | 1.56% | -0.23% | 2.27% |
| 2026-09-24 | 1.003900 | -7.96 | 2.14 | 1.07 | 7.80% | 3.90% | 1.09% | 3.47% |
| 2026-09-23 | 1.004700 | 2.99 | 3.13 | 1.50 | 11.44% | 5.46% | 2.06% | 4.29% |
| 2026-09-22 | 1.004400 | 1.00 | 3.28 | 1.21 | 11.97% | 4.42% | 1.59% | 4.12% |
| 2026-09-21 | 1.004300 | 13.96 | 2.99 | 1.28 | 10.93% | 4.68% | 1.53% | 4.13% |
| 2026-09-18 | 1.002900 | 4.99 | 1.43 | 0.36 | 5.20% | 1.30% | -0.12% | 3.02% |
| 2026-09-17 | 1.002400 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.73% | 2.58% |
| 2026-09-16 | 1.002500 | 3.99 | -0.14 | 0.50 | -0.52% | 1.82% | -0.61% | 2.77% |
| 2026-09-15 | 1.002100 | -1.00 | -0.85 | -0.43 | -3.12% | -1.56% | 2.40% | 2.40% |
| 2026-09-14 | 1.002200 | 2.99 | -0.43 | -0.28 | -1.56% | -1.04% | 2.59% | 2.59% |
| 2026-09-11 | 1.001900 | -4.99 | -0.71 | -0.78 | -2.60% | -2.86% | 2.48% | 2.48% |
| 2026-09-10 | 1.002400 | -1.99 | 0.00 | -0.43 | 0.00% | -1.56% | 3.24% | 3.24% |
| 2026-09-09 | 1.002600 | -1.00 | 1.14 | -0.36 | 4.16% | -1.30% | 3.65% | 3.65% |
| 2026-09-08 | 1.002700 | 2.00 | 0.00 | -0.21 | 0.00% | -0.78% | 3.94% | 3.94% |
| 2026-09-07 | 1.002500 | 1.00 | -0.14 | -0.36 | -0.52% | -1.30% | 3.80% | 3.80% |
| 2026-09-04 | 1.002400 | 0.00 | -0.85 | -0.43 | -3.12% | -1.56% | 4.17% | 4.17% |
| 2026-09-03 | 1.002400 | 5.99 | -0.85 | -0.43 | -3.12% | -1.56% | 4.38% | 4.38% |
| 2026-09-02 | 1.001800 | -8.98 | -1.85 | -0.85 | -6.76% | -3.12% | 3.46% | 3.46% |
| 2026-09-01 | 1.002700 | 1.00 | -0.43 | -0.21 | -1.56% | -0.78% | 5.47% | 5.47% |
| 2026-08-31 | 1.002600 | -3.99 | -0.57 | -0.28 | -2.08% | -1.04% | 5.58% | 5.58% |
| 2026-08-28 | 1.003000 | 0.00 | 0.00 | 2.14 | 0.00% | 7.82% | 7.82% | 7.82% |
| 2026-08-27 | 1.003000 | -1.00 | 0.00 | 2.14 | 0.00% | 8.42% | 8.42% | 8.42% |
| 2026-08-26 | 1.003100 | 1.00 | 0.14 | 2.21 | 0.52% | 9.43% | 9.43% | 9.43% |
| 2026-08-25 | 1.003000 | 0.00 | 0.00 | 2.14 | 0.00% | 9.95% | 9.95% | 9.95% |
| 2026-08-24 | 1.003000 | 0.00 | 0.00 | 2.14 | 0.00% | 10.95% | 10.95% | 10.95% |
| 2026-08-21 | 1.003000 | 0.00 | 4.29 | 2.14 | 15.64% | 15.64% | 15.64% | 15.64% |
| 2026-08-20 | 1.003000 | 0.00 | 4.29 | 2.14 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-08-19 | 1.003000 | 0.00 | 4.29 | 2.14 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-08-18 | 1.003000 | 0.00 | 4.29 | 2.14 | 27.37% | 27.37% | 27.37% | 27.37% |
| 2026-08-17 | 1.003000 | 30.00 | 4.29 | 2.14 | 36.50% | 36.50% | 36.50% | 36.50% |
| 2026-08-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |