民生理财贵竹固收添益3个月持有期9号理财产品B
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
1.007800当次万收
16.907日均万收
-0.9814日均万收
-1.067日年化
-3.62%1月年化
-4.45%3月年化
-0.40%成立来年化
1.01%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 -36.56 · 日均万收 -1.22 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.007800 | 16.90 | -0.98 | -1.06 | -3.62% | -3.87% | -4.45% | 1.01% |
| 2026-10-27 | 1.006100 | -16.87 | -3.68 | -2.76 | -13.44% | -10.07% | -7.64% | 0.80% |
| 2026-10-26 | 1.007800 | -5.95 | -0.42 | -1.63 | -1.55% | -5.94% | -5.97% | 1.02% |
| 2026-10-23 | 1.008400 | 16.89 | 0.29 | -1.34 | 1.03% | -4.90% | -6.60% | 1.11% |
| 2026-10-22 | 1.006700 | -17.85 | -1.84 | -2.41 | -6.72% | -8.78% | -8.64% | 0.89% |
| 2026-10-21 | 1.008500 | -1.98 | -1.13 | -2.19 | -4.13% | -5.33% | -6.24% | 1.13% |
| 2026-10-20 | 1.008700 | 5.95 | -1.84 | -2.05 | -6.71% | -5.23% | -5.29% | 1.16% |
| 2026-10-19 | 1.008100 | -0.99 | -2.83 | -2.47 | -10.32% | -6.65% | -6.16% | 1.09% |
| 2026-10-16 | 1.008200 | 1.98 | -2.97 | -2.40 | -10.84% | -7.67% | -3.61% | 1.11% |
| 2026-10-15 | 1.008000 | -12.88 | -2.97 | -2.54 | -10.84% | -8.66% | -2.05% | 1.09% |
| 2026-10-14 | 1.009300 | -6.93 | -3.25 | -1.62 | -5.93% | -5.93% | -0.24% | 1.27% |
| 2026-10-13 | 1.010000 | -0.99 | -2.26 | -1.34 | -4.44% | -4.90% | 0.68% | 1.37% |
| 2026-10-12 | 1.010100 | -1.98 | -2.12 | -0.99 | -4.51% | -3.61% | 0.82% | 1.39% |
| 2026-10-09 | 1.010300 | 1.98 | -1.84 | -1.98 | -5.21% | -6.73% | -1.08% | 1.43% |
| 2026-10-08 | 1.010100 | -14.83 | -2.12 | -2.12 | -6.77% | -7.72% | -1.68% | 1.41% |
| 2026-09-30 | 1.011600 | -2.96 | -3.24 | 0.29 | -11.83% | 1.03% | -0.12% | 1.67% |
| 2026-09-29 | 1.011900 | 3.95 | -2.82 | 1.56 | -10.29% | 5.68% | 1.13% | 1.72% |