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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 7.99 · 日均万收 0.27 · 挂0 1 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 | 1.003600 | 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% |