民生理财贵竹固收添益3个月持有期17号理财产品D
业绩比较基准：1.40%-2.00%
确认规则： ·
更新于 2026-10-29 00:31
最新业绩（2026-10-26）
最新净值
1.006600当日万收
0.997日均万收
0.5714日均万收
0.507日年化
2.07%1月年化
1.59%3月年化
3.13%成立来年化
3.13%数据概览（全部）
开始 2026-08-10 · 结束 2026-10-26 · 记录 50 条 · 总万收 65.83 · 日均万收 0.84 · 挂0 22 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.006600 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.59% | 3.13% |
| 2026-10-23 | 1.006500 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.57% | 3.21% |
| 2026-10-22 | 1.006400 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.69% | 3.20% |
| 2026-10-21 | 1.006400 | 0.99 | 0.57 | 0.71 | 2.07% | 1.73% | 1.69% | 3.24% |
| 2026-10-20 | 1.006300 | 0.99 | 0.43 | 0.64 | 1.55% | 1.63% | 1.82% | 3.24% |
| 2026-10-19 | 1.006200 | 0.99 | 0.43 | 0.57 | 1.56% | 1.53% | 1.76% | 3.23% |
| 2026-10-16 | 1.006100 | 0.99 | 0.43 | 0.50 | 1.56% | 1.59% | 2.18% | 3.32% |
| 2026-10-15 | 1.006000 | 0.00 | 0.57 | 0.43 | 2.07% | 1.45% | 2.30% | 3.32% |
| 2026-10-14 | 1.006000 | 0.00 | 0.85 | 0.43 | 1.56% | 1.56% | 2.42% | 3.37% |
| 2026-10-13 | 1.006000 | 0.99 | 0.85 | 0.43 | 1.68% | 1.56% | 2.39% | 3.42% |
| 2026-10-12 | 1.005900 | 0.99 | 0.71 | 0.43 | 1.51% | 1.56% | 2.35% | 3.42% |
| 2026-10-09 | 1.005800 | 1.99 | 0.57 | 0.43 | 1.61% | 1.45% | 2.30% | 3.53% |
| 2026-10-08 | 1.005600 | 1.99 | 0.28 | 0.28 | 0.91% | 1.04% | 2.18% | 3.46% |
| 2026-09-30 | 1.005400 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 2.43% | 3.86% |
| 2026-09-29 | 1.005400 | 0.99 | 0.57 | 0.92 | 2.08% | 3.38% | 2.50% | 3.94% |
| 2026-09-28 | 1.005300 | 0.99 | 0.43 | 0.92 | 1.56% | 3.38% | 2.46% | 3.95% |
| 2026-09-24 | 1.005200 | 0.00 | 0.85 | 0.92 | 3.11% | 3.38% | 2.55% | 4.22% |
| 2026-09-23 | 1.005200 | 1.99 | 1.28 | 0.92 | 4.67% | 3.38% | 2.55% | 4.31% |
| 2026-09-22 | 1.005000 | 0.00 | 1.28 | 0.85 | 4.67% | 3.12% | 2.27% | 4.24% |
| 2026-09-21 | 1.005000 | 2.99 | 1.42 | 0.85 | 5.19% | 3.12% | 2.35% | 4.35% |
| 2026-09-18 | 1.004700 | 1.00 | 1.14 | 0.85 | 4.16% | 3.12% | 2.18% | 4.40% |
| 2026-09-17 | 1.004600 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.06% | 4.42% |
| 2026-09-16 | 1.004300 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 1.70% | 4.24% |
| 2026-09-15 | 1.004100 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.48% | 4.16% |
| 2026-09-14 | 1.004000 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.41% | 4.17% |
| 2026-09-11 | 1.003900 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.33% | 4.45% |
| 2026-09-10 | 1.003900 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.33% | 4.59% |
| 2026-09-09 | 1.003900 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.33% | 4.75% |
| 2026-09-08 | 1.003800 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.78% | 4.78% |
| 2026-09-07 | 1.003800 | 2.99 | 0.57 | 0.50 | 2.08% | 1.82% | 4.95% | 4.95% |
| 2026-09-04 | 1.003500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 5.11% | 5.11% |
| 2026-09-03 | 1.003500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 5.32% | 5.32% |
| 2026-09-02 | 1.003400 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 5.40% | 5.40% |
| 2026-09-01 | 1.003400 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 5.64% | 5.64% |
| 2026-08-31 | 1.003400 | 1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 5.91% | 5.91% |
| 2026-08-28 | 1.003200 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.49% | 6.49% |
| 2026-08-27 | 1.003200 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.87% | 6.87% |
| 2026-08-26 | 1.003100 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 7.07% | 7.07% |
| 2026-08-25 | 1.003100 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 7.54% | 7.54% |
| 2026-08-24 | 1.003100 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 8.08% | 8.08% |
| 2026-08-21 | 1.003000 | 0.00 | 0.28 | 2.14 | 1.04% | 9.95% | 9.95% | 9.95% |
| 2026-08-20 | 1.003000 | 1.00 | 0.28 | 2.14 | 1.04% | 10.95% | 10.95% | 10.95% |
| 2026-08-19 | 1.002900 | 0.00 | 0.14 | 2.07 | 0.52% | 11.76% | 11.76% | 11.76% |
| 2026-08-18 | 1.002900 | 0.00 | 0.14 | 2.07 | 0.52% | 13.23% | 13.23% | 13.23% |
| 2026-08-17 | 1.002900 | 1.00 | 0.14 | 2.07 | 0.52% | 15.12% | 15.12% | 15.12% |
| 2026-08-14 | 1.002800 | 0.00 | 4.00 | 2.00 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2026-08-13 | 1.002800 | 0.00 | 4.00 | 2.00 | 34.07% | 34.07% | 34.07% | 34.07% |
| 2026-08-12 | 1.002800 | 0.00 | 4.00 | 2.00 | 51.10% | 51.10% | 51.10% | 51.10% |
| 2026-08-11 | 1.002800 | 0.00 | 4.00 | 2.00 | 102.20% | 102.20% | 102.20% | 102.20% |
| 2026-08-10 | 1.002800 | 28.00 | 4.00 | 2.00 | -- | -- | -- | -- |