民生理财贵竹固收添益3个月持有期25号理财产品W
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
1.000800当日万收
-4.997日均万收
0.5714日均万收
0.367日年化
2.08%1月年化
0.23%3月年化
0.62%成立来年化
0.53%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-26 · 记录 28 条 · 总万收 8.01 · 日均万收 0.17 · 挂0 5 次 · 为负 11 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 | 1.000800 | -4.99 | 0.57 | 0.36 | 2.08% | 1.30% | 0.23% | 0.53% |
| 2026-10-23 | 1.001300 | 12.00 | 1.43 | 0.71 | 5.21% | 2.61% | 0.49% | 0.91% |
| 2026-10-22 | 1.000100 | -5.00 | 0.29 | -0.07 | 1.04% | -0.26% | -1.09% | 0.07% |
| 2026-10-21 | 1.000600 | 0.00 | 0.71 | 0.21 | 2.61% | 0.52% | -0.36% | 0.44% |
| 2026-10-20 | 1.000600 | 2.00 | 0.29 | 0.21 | 1.04% | 0.55% | 0.00% | 0.45% |
| 2026-10-19 | 1.000400 | 1.00 | 0.14 | 0.07 | 0.52% | 0.19% | -0.24% | 0.30% |
| 2026-10-16 | 1.000300 | 4.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 0.24% |
| 2026-10-15 | 0.999900 | -2.00 | -0.43 | -0.29 | -1.56% | -0.97% | 0.00% | -0.08% |
| 2026-10-14 | 1.000100 | -3.00 | -0.29 | -0.14 | -0.52% | -0.52% | 0.12% | 0.08% |
| 2026-10-13 | 1.000400 | 1.00 | 0.14 | 0.00 | 0.28% | 0.00% | 0.46% | 0.35% |
| 2026-10-12 | 1.000300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.35% | 0.27% |
| 2026-10-09 | 1.000300 | 1.00 | 0.00 | -0.21 | 0.00% | -0.73% | 0.24% | 0.29% |
| 2026-10-08 | 1.000200 | -1.00 | -0.14 | -0.29 | -0.46% | -1.04% | 0.25% | 0.20% |
| 2026-09-30 | 1.000300 | -1.00 | -0.86 | 0.07 | -3.13% | 0.26% | 0.52% | 0.38% |
| 2026-09-29 | 1.000400 | 2.00 | -0.86 | 0.36 | -3.13% | 1.30% | 0.73% | 0.52% |
| 2026-09-28 | 1.000200 | -4.00 | -1.00 | 0.14 | -3.65% | 0.52% | 0.38% | 0.27% |
| 2026-09-24 | 1.000600 | -3.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.46% | 0.95% |
| 2026-09-23 | 1.000900 | -1.00 | 1.00 | 0.57 | 3.65% | 2.09% | 2.35% | 1.49% |
| 2026-09-22 | 1.001000 | 1.00 | 1.57 | 0.71 | 5.74% | 2.81% | 2.81% | 1.74% |
| 2026-09-21 | 1.000900 | 3.00 | 1.29 | 0.64 | 4.69% | 2.74% | 2.74% | 1.64% |
| 2026-09-18 | 1.000600 | 4.00 | 0.86 | 0.43 | 3.13% | 2.43% | 2.43% | 1.29% |
| 2026-09-17 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.46% |
| 2026-09-16 | 1.000200 | 3.00 | 0.14 | 0.14 | 0.52% | 1.04% | 1.04% | 0.49% |
| 2026-09-15 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.61% | -0.61% | -0.61% | -0.26% |
| 2026-09-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -- | -- | -- | 0.46% |