民生理财贵竹固收添益3个月持有期17号理财产品
业绩比较基准：1.40%-2.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.006600当次万收
0.997日均万收
0.4314日均万收
0.507日年化
1.55%1月年化
1.69%3月年化
3.05%成立来年化
3.05%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 13.92 · 日均万收 0.46 · 挂0 5 次 · 为负 0 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 | 1.006600 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.69% | 3.05% |
| 2026-10-27 | 1.006500 | 0.00 | 0.43 | 0.43 | 1.55% | 1.56% | 1.43% | 3.04% |
| 2026-10-26 | 1.006500 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.48% | 3.08% |
| 2026-10-23 | 1.006400 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.57% | 3.16% |
| 2026-10-22 | 1.006300 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.57% | 3.15% |
| 2026-10-21 | 1.006300 | 0.99 | 0.57 | 0.71 | 2.07% | 1.73% | 1.70% | 3.19% |
| 2026-10-20 | 1.006200 | 0.99 | 0.43 | 0.64 | 1.56% | 1.63% | 1.70% | 3.19% |
| 2026-10-19 | 1.006100 | 0.99 | 0.43 | 0.57 | 1.56% | 1.53% | 1.64% | 3.18% |
| 2026-10-16 | 1.006000 | 0.99 | 0.43 | 0.50 | 1.56% | 1.59% | 2.18% | 3.27% |
| 2026-10-15 | 1.005900 | 0.00 | 0.57 | 0.43 | 2.07% | 1.45% | 2.18% | 3.26% |
| 2026-10-14 | 1.005900 | 0.00 | 0.85 | 0.43 | 1.56% | 1.56% | 2.30% | 3.31% |
| 2026-10-13 | 1.005900 | 0.99 | 0.85 | 0.43 | 1.68% | 1.56% | 2.27% | 3.36% |
| 2026-10-12 | 1.005800 | 0.99 | 0.71 | 0.43 | 1.51% | 1.56% | 2.23% | 3.36% |
| 2026-10-09 | 1.005700 | 1.99 | 0.57 | 0.36 | 1.61% | 1.21% | 2.30% | 3.47% |
| 2026-10-08 | 1.005500 | 1.99 | 0.28 | 0.21 | 0.91% | 0.78% | 2.06% | 3.40% |
| 2026-09-30 | 1.005300 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 2.43% | 3.79% |
| 2026-09-29 | 1.005300 | 0.99 | 0.43 | 0.85 | 1.56% | 3.12% | 2.39% | 3.87% |