民生理财贵竹固收添益3个月持有期18号理财产品S
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
1.004500当日万收
1.997日均万收
1.0014日均万收
1.077日年化
3.64%1月年化
2.85%3月年化
2.35%成立来年化
2.35%数据概览（全部）
开始 2026-08-17 · 结束 2026-10-26 · 记录 45 条 · 总万收 44.91 · 日均万收 0.63 · 挂0 14 次 · 为负 4 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 | 1.004500 | 1.99 | 1.00 | 1.07 | 3.64% | 3.90% | 2.85% | 2.35% |
| 2026-10-23 | 1.004300 | 0.00 | 0.85 | 1.28 | 3.12% | 4.68% | 3.16% | 2.34% |
| 2026-10-22 | 1.004300 | 1.00 | 1.14 | 1.42 | 4.16% | 5.20% | 3.28% | 2.38% |
| 2026-10-21 | 1.004200 | 0.00 | 1.14 | 1.50 | 4.16% | 3.64% | 3.40% | 2.36% |
| 2026-10-20 | 1.004200 | 3.98 | 1.57 | 1.50 | 5.72% | 3.82% | 3.53% | 2.40% |
| 2026-10-19 | 1.003800 | 1.00 | 1.14 | 1.21 | 4.16% | 3.26% | 3.18% | 2.20% |
| 2026-10-16 | 1.003700 | 1.99 | 1.71 | 1.14 | 6.24% | 3.64% | 3.53% | 2.25% |
| 2026-10-15 | 1.003500 | 1.00 | 1.71 | 1.00 | 6.24% | 3.40% | 3.40% | 2.17% |
| 2026-10-14 | 1.003400 | 2.99 | 1.85 | 0.93 | 3.38% | 3.38% | 3.40% | 2.14% |
| 2026-10-13 | 1.003100 | 1.00 | 1.43 | 0.50 | 2.80% | 1.82% | 3.08% | 1.99% |
| 2026-10-12 | 1.003000 | 4.99 | 1.28 | 0.71 | 2.73% | 2.60% | 3.06% | 1.96% |
| 2026-10-09 | 1.002500 | 2.00 | 0.57 | 0.36 | 1.62% | 1.21% | 2.43% | 1.72% |
| 2026-10-08 | 1.002300 | 2.00 | 0.29 | 0.21 | 0.91% | 0.78% | 2.31% | 1.61% |
| 2026-09-30 | 1.002100 | -2.99 | 0.57 | 0.93 | 2.08% | 3.39% | 2.31% | 1.74% |
| 2026-09-29 | 1.002400 | 3.99 | 1.14 | 1.21 | 4.16% | 4.43% | 2.51% | 2.04% |
| 2026-09-28 | 1.002000 | 0.00 | 0.86 | 1.00 | 3.12% | 3.65% | 2.12% | 1.74% |
| 2026-09-24 | 1.002000 | 2.99 | 1.57 | 1.07 | 5.73% | 3.91% | 2.19% | 1.92% |
| 2026-09-23 | 1.001700 | 1.00 | 1.28 | 0.86 | 4.69% | 3.13% | 1.82% | 1.68% |
| 2026-09-22 | 1.001600 | 2.00 | 1.28 | 0.86 | 4.69% | 3.13% | 1.83% | 1.62% |
| 2026-09-21 | 1.001400 | 3.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.65% | 1.46% |
| 2026-09-18 | 1.001100 | 2.00 | 1.00 | 0.57 | 3.65% | 2.09% | 1.22% | 1.25% |
| 2026-09-17 | 1.000900 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 0.97% | 1.06% |
| 2026-09-16 | 1.000800 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.97% | 0.97% |
| 2026-09-15 | 1.000700 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.88% | 0.88% |
| 2026-09-14 | 1.000600 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.78% | 0.78% |
| 2026-09-11 | 1.000400 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.58% | 0.58% |
| 2026-09-10 | 1.000500 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.76% | 0.76% |
| 2026-09-09 | 1.000500 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.79% | 0.79% |
| 2026-09-08 | 1.000400 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.66% | 0.66% |
| 2026-09-07 | 1.000400 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.70% | 0.70% |
| 2026-09-04 | 1.000300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.61% | 0.61% |
| 2026-09-03 | 1.000300 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.64% | 0.64% |
| 2026-09-02 | 1.000200 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.46% | 0.46% |
| 2026-09-01 | 1.000200 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.49% | 0.49% |
| 2026-08-31 | 1.000200 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.52% | 0.52% |
| 2026-08-28 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.04% | 0.66% | 0.66% | 0.66% |
| 2026-08-27 | 1.000100 | -1.00 | 0.00 | 0.07 | 0.00% | 0.36% | 0.36% | 0.36% |
| 2026-08-26 | 1.000200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.81% | 0.81% | 0.81% |
| 2026-08-25 | 1.000200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-08-24 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-08-21 | 1.000000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-20 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-19 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-18 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |