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 22:42
最新业绩（2026-10-28）
最新净值
1.004700当次万收
0.007日均万收
0.7114日均万收
0.927日年化
2.60%1月年化
3.28%3月年化
2.38%成立来年化
2.38%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 26.91 · 日均万收 0.90 · 挂0 3 次 · 为负 1 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 | 1.004700 | 0.00 | 0.71 | 0.92 | 2.60% | 3.38% | 3.28% | 2.38% |
| 2026-10-27 | 1.004700 | 1.99 | 0.71 | 1.14 | 2.60% | 4.16% | 2.98% | 2.42% |
| 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% |