民生理财贵竹固收添益3个月持有期25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
1.000700当日万收
-4.997日均万收
0.5714日均万收
0.367日年化
2.09%1月年化
0.23%3月年化
0.46%成立来年化
0.46%数据概览（全部）
开始 2026-09-01 · 结束 2026-10-26 · 记录 34 条 · 总万收 7.01 · 日均万收 0.13 · 挂0 8 次 · 为负 13 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 | 1.000700 | -4.99 | 0.57 | 0.36 | 2.09% | 1.30% | 0.23% | 0.46% |
| 2026-10-23 | 1.001200 | 12.00 | 1.43 | 0.71 | 5.21% | 2.61% | 0.49% | 0.84% |
| 2026-10-22 | 1.000000 | -5.00 | 0.29 | -0.07 | 1.04% | -0.26% | -1.09% | 0.00% |
| 2026-10-21 | 1.000500 | 0.00 | 0.71 | 0.21 | 2.61% | 0.52% | -0.36% | 0.36% |
| 2026-10-20 | 1.000500 | 2.00 | 0.29 | 0.21 | 1.04% | 0.55% | 0.00% | 0.37% |
| 2026-10-19 | 1.000300 | 1.00 | 0.14 | 0.07 | 0.52% | 0.19% | -0.24% | 0.23% |
| 2026-10-16 | 1.000200 | 4.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 0.16% |
| 2026-10-15 | 0.999800 | -2.00 | -0.43 | -0.29 | -1.56% | -0.97% | 0.00% | -0.17% |
| 2026-10-14 | 1.000000 | -3.00 | -0.29 | -0.14 | -0.52% | -0.52% | 0.12% | 0.00% |
| 2026-10-13 | 1.000300 | 1.00 | 0.14 | 0.00 | 0.28% | 0.00% | 0.46% | 0.26% |
| 2026-10-12 | 1.000200 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.35% | 0.18% |
| 2026-10-09 | 1.000200 | 1.00 | 0.00 | -0.21 | 0.00% | -0.73% | 0.12% | 0.19% |
| 2026-10-08 | 1.000100 | -1.00 | -0.14 | -0.29 | -0.46% | -1.04% | -0.12% | 0.10% |
| 2026-09-30 | 1.000200 | -1.00 | -0.86 | 0.07 | -3.13% | 0.26% | 0.25% | 0.25% |
| 2026-09-29 | 1.000300 | 2.00 | -0.86 | 0.36 | -3.13% | 1.30% | 0.39% | 0.39% |
| 2026-09-28 | 1.000100 | -4.00 | -1.00 | 0.14 | -3.65% | 0.52% | 0.14% | 0.14% |
| 2026-09-24 | 1.000500 | -3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.79% | 0.79% |
| 2026-09-23 | 1.000800 | -1.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.33% | 1.33% |
| 2026-09-22 | 1.000900 | 1.00 | 1.57 | 0.50 | 5.74% | 1.82% | 1.56% | 1.56% |
| 2026-09-21 | 1.000800 | 3.00 | 1.29 | 0.43 | 4.69% | 1.56% | 1.46% | 1.46% |
| 2026-09-18 | 1.000500 | 3.00 | 0.86 | 0.36 | 3.13% | 1.30% | 1.07% | 1.07% |
| 2026-09-17 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.46% | 0.46% |
| 2026-09-16 | 1.000100 | 3.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.24% | 0.24% |
| 2026-09-15 | 0.999800 | -1.00 | -0.57 | -0.14 | -2.09% | -0.52% | -0.52% | -0.52% |
| 2026-09-14 | 0.999900 | 0.00 | -0.43 | -0.07 | -1.56% | -0.28% | -0.28% | -0.28% |
| 2026-09-11 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.52% | -0.36% | -0.36% | -0.36% |
| 2026-09-10 | 1.000000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 1.000100 | -1.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2026-09-08 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-09-07 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-09-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |