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民生理财贵竹固收添益3个月持有期13号理财产品

民生理财民银理财(直销) 26936天 R22026-04-02成立 销售代码 FBAE37313A
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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 2026-11-03 11:32

最新业绩(2026-10-30)

最新净值
1.0087
当次万收
-12.87
7日均万收
-1.98
14日均万收
-0.64
7日年化
-7.23%
1月年化
-1.20%
3月年化
0.88%
成立来年化
1.50%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.01046.41.00991.21.0095-4.01.0091-9.11.0086-14.310-0810-1310-1610-2210-2710-30
2026-10-082026-10-30
数据概览(近30自然日)

开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -9.89 · 日均万收 -0.43 · 挂0 3 次 · 为负 7 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
2026-10-301.0087-12.87-1.98-0.64-7.23%-2.32%-1.20%1.50%
2026-10-291.0100-2.970.420.421.55%1.55%0.24%1.74%
2026-10-281.01033.960.140.420.52%1.55%0.96%1.80%
2026-10-271.0099-1.98-0.420.07-1.55%0.26%0.00%1.74%
2026-10-261.01010.000.570.352.07%1.29%0.23%1.78%
2026-10-231.01013.960.710.352.58%1.29%0.12%1.81%
2026-10-221.0097-4.950.420.211.55%0.77%-0.36%1.74%
2026-10-211.01020.000.710.352.58%0.86%0.36%1.84%
2026-10-201.01024.950.570.352.07%0.90%0.68%1.85%
2026-10-191.00970.990.140.000.52%0.00%0.12%1.77%
2026-10-161.00961.980.00-0.070.00%-0.23%0.72%1.78%
2026-10-151.0094-2.970.00-0.210.00%-0.72%0.84%1.75%
2026-10-141.0097-0.990.000.000.00%0.00%1.21%1.82%
2026-10-131.00981.980.140.000.28%0.00%1.36%1.84%
2026-10-121.00960.00-0.140.07-0.30%0.26%1.17%1.82%
2026-10-091.00961.98-0.14-0.21-0.40%-0.72%0.84%1.84%
2026-10-081.0094-2.97-0.42-0.35-1.36%-1.29%0.72%1.82%