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 22:42
最新业绩（2026-10-28）
最新净值
1.006700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
3.10%成立来年化
3.10%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 | 1.006700 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.69% | 3.10% |
| 2026-10-27 | 1.006600 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.54% | 3.09% |
| 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% |