民生理财贵竹固收添益3个月持有期9号理财产品S
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
1.008100当次万收
16.897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
-0.36%成立来年化
1.05%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 -36.55 · 日均万收 -1.22 · 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 | 1.008100 | 16.89 | -0.98 | -1.06 | -3.62% | -3.87% | -4.45% | 1.05% |
| 2026-10-27 | 1.006400 | -16.86 | -3.82 | -2.83 | -13.95% | -10.32% | -7.64% | 0.83% |
| 2026-10-26 | 1.008100 | -5.95 | -0.42 | -1.62 | -1.55% | -5.93% | -5.97% | 1.06% |
| 2026-10-23 | 1.008700 | 16.88 | 0.15 | -1.34 | 0.52% | -4.90% | -6.60% | 1.15% |
| 2026-10-22 | 1.007000 | -17.84 | -1.84 | -2.41 | -6.72% | -8.77% | -8.64% | 0.93% |
| 2026-10-21 | 1.008800 | -2.97 | -1.13 | -2.19 | -4.13% | -5.32% | -6.24% | 1.17% |
| 2026-10-20 | 1.009100 | 6.94 | -1.84 | -1.98 | -6.71% | -5.05% | -5.18% | 1.22% |
| 2026-10-19 | 1.008400 | -1.98 | -2.83 | -2.47 | -10.32% | -6.64% | -6.16% | 1.13% |
| 2026-10-16 | 1.008600 | 2.98 | -2.83 | -2.33 | -10.32% | -7.44% | -3.37% | 1.17% |
| 2026-10-15 | 1.008300 | -12.88 | -2.97 | -2.54 | -10.84% | -8.66% | -1.93% | 1.13% |
| 2026-10-14 | 1.009600 | -7.92 | -3.25 | -1.62 | -5.93% | -5.93% | -0.12% | 1.31% |
| 2026-10-13 | 1.010400 | 0.00 | -2.12 | -1.27 | -4.16% | -4.64% | 0.90% | 1.43% |
| 2026-10-12 | 1.010400 | -1.98 | -2.12 | -0.99 | -4.51% | -3.61% | 0.93% | 1.43% |
| 2026-10-09 | 1.010600 | 1.98 | -1.83 | -1.97 | -5.21% | -6.72% | -0.96% | 1.48% |
| 2026-10-08 | 1.010400 | -14.82 | -2.12 | -2.12 | -6.76% | -7.72% | -1.56% | 1.45% |
| 2026-09-30 | 1.011900 | -2.96 | -3.24 | 0.36 | -11.82% | 1.29% | 0.00% | 1.72% |
| 2026-09-29 | 1.012200 | 3.95 | -2.82 | 1.63 | -10.28% | 5.94% | 1.24% | 1.77% |