民生理财贵竹固收添益3个月持有期9号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.007400当次万收
15.917日均万收
-1.1314日均万收
-1.137日年化
-4.14%1月年化
-4.57%3月年化
-0.48%成立来年化
0.96%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 -37.56 · 日均万收 -1.25 · 挂0 1 次 · 为负 10 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 | 1.007400 | 15.91 | -1.13 | -1.13 | -4.14% | -4.13% | -4.57% | 0.96% |
| 2026-10-27 | 1.005800 | -16.87 | -3.68 | -2.83 | -13.44% | -10.33% | -7.75% | 0.76% |
| 2026-10-26 | 1.007500 | -5.95 | -0.28 | -1.63 | -1.03% | -5.94% | -6.08% | 0.98% |
| 2026-10-23 | 1.008100 | 16.89 | 0.29 | -1.41 | 1.03% | -5.16% | -6.60% | 1.07% |
| 2026-10-22 | 1.006400 | -17.85 | -1.84 | -2.41 | -6.73% | -8.78% | -8.76% | 0.85% |
| 2026-10-21 | 1.008200 | -1.98 | -1.13 | -2.26 | -4.13% | -5.50% | -6.36% | 1.09% |
| 2026-10-20 | 1.008400 | 6.95 | -1.98 | -2.12 | -7.23% | -5.41% | -5.40% | 1.12% |
| 2026-10-19 | 1.007700 | -1.98 | -2.97 | -2.62 | -10.84% | -7.03% | -6.39% | 1.03% |
| 2026-10-16 | 1.007900 | 1.98 | -3.11 | -2.47 | -11.36% | -7.89% | -3.61% | 1.07% |
| 2026-10-15 | 1.007700 | -12.88 | -2.97 | -2.62 | -10.84% | -8.90% | -2.05% | 1.05% |
| 2026-10-14 | 1.009000 | -7.92 | -3.39 | -1.70 | -6.19% | -6.19% | -0.36% | 1.23% |
| 2026-10-13 | 1.009800 | 0.00 | -2.26 | -1.34 | -4.44% | -4.90% | 0.68% | 1.34% |
| 2026-10-12 | 1.009800 | -2.97 | -2.26 | -0.99 | -4.81% | -3.61% | 0.70% | 1.35% |
| 2026-10-09 | 1.010100 | 2.97 | -1.84 | -1.98 | -5.21% | -6.73% | -1.08% | 1.41% |
| 2026-10-08 | 1.009800 | -15.82 | -2.26 | -2.19 | -7.22% | -7.98% | -1.80% | 1.37% |
| 2026-09-30 | 1.011400 | -2.97 | -3.10 | 0.36 | -11.32% | 1.29% | -0.12% | 1.64% |
| 2026-09-29 | 1.011700 | 4.94 | -2.82 | 1.63 | -10.29% | 5.94% | 1.24% | 1.69% |