民生理财贵竹固收添益3个月持有期9号理财产品G
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
1.008000当次万收
15.907日均万收
-0.9814日均万收
-1.067日年化
-3.62%1月年化
-4.33%3月年化
-0.32%成立来年化
1.04%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 -35.56 · 日均万收 -1.19 · 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 | 1.008000 | 15.90 | -0.98 | -1.06 | -3.62% | -3.87% | -4.33% | 1.04% |
| 2026-10-27 | 1.006400 | -15.87 | -3.68 | -2.69 | -13.44% | -9.81% | -7.42% | 0.83% |
| 2026-10-26 | 1.008000 | -5.95 | -0.42 | -1.62 | -1.55% | -5.94% | -5.85% | 1.05% |
| 2026-10-23 | 1.008600 | 16.88 | 0.29 | -1.34 | 1.03% | -4.90% | -6.48% | 1.14% |
| 2026-10-22 | 1.006900 | -17.84 | -1.84 | -2.33 | -6.72% | -8.52% | -8.52% | 0.92% |
| 2026-10-21 | 1.008700 | -2.97 | -1.13 | -2.19 | -4.13% | -5.33% | -6.12% | 1.16% |
| 2026-10-20 | 1.009000 | 6.94 | -1.70 | -1.98 | -6.19% | -5.05% | -5.06% | 1.20% |
| 2026-10-19 | 1.008300 | -0.99 | -2.83 | -2.47 | -10.32% | -6.65% | -6.04% | 1.11% |
| 2026-10-16 | 1.008400 | 1.98 | -2.97 | -2.40 | -10.84% | -7.67% | -3.49% | 1.14% |
| 2026-10-15 | 1.008200 | -12.88 | -2.83 | -2.54 | -10.32% | -8.66% | -1.93% | 1.12% |
| 2026-10-14 | 1.009500 | -6.93 | -3.25 | -1.62 | -5.93% | -5.93% | -0.12% | 1.30% |
| 2026-10-13 | 1.010200 | -0.99 | -2.26 | -1.34 | -4.44% | -4.89% | 0.79% | 1.40% |
| 2026-10-12 | 1.010300 | -1.98 | -2.12 | -0.92 | -4.51% | -3.35% | 0.93% | 1.42% |
| 2026-10-09 | 1.010500 | 2.97 | -1.83 | -1.90 | -5.21% | -6.48% | -0.96% | 1.46% |
| 2026-10-08 | 1.010200 | -15.81 | -2.26 | -2.12 | -7.21% | -7.72% | -1.68% | 1.43% |
| 2026-09-30 | 1.011800 | -2.96 | -3.10 | 0.36 | -11.31% | 1.29% | 0.12% | 1.70% |
| 2026-09-29 | 1.012100 | 4.94 | -2.68 | 1.63 | -9.77% | 5.94% | 1.35% | 1.75% |