民生理财贵竹固收添益半年持有期9号理财产品K
业绩比较基准：1.60%-2.20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.001600当次万收
13.007日均万收
-0.2814日均万收
-0.287日年化
-1.04%1月年化
-1.33%3月年化
0.57%成立来年化
0.39%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-28 · 记录 100 条 · 总万收 16.12 · 日均万收 0.11 · 挂0 7 次 · 为负 44 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 | 1.001600 | 13.00 | -0.28 | -0.28 | -1.04% | -1.04% | -1.33% | 0.39% |
| 2026-10-27 | 1.000300 | -9.99 | -2.28 | -1.57 | -8.33% | -5.72% | -3.53% | 0.07% |
| 2026-10-26 | 1.001300 | -5.99 | -0.57 | -0.78 | -2.08% | -2.86% | -2.50% | 0.33% |
| 2026-10-23 | 1.001900 | 12.99 | 0.57 | -0.57 | 2.08% | -2.08% | -2.79% | 0.48% |
| 2026-10-22 | 1.000600 | -11.98 | -1.00 | -1.35 | -3.65% | -4.94% | -4.48% | 0.15% |
| 2026-10-21 | 1.001800 | -1.00 | -0.28 | -0.78 | -1.04% | -1.91% | -3.03% | 0.47% |
| 2026-10-20 | 1.001900 | 2.00 | -0.85 | -0.71 | -3.12% | -1.82% | -2.27% | 0.50% |
| 2026-10-19 | 1.001700 | 2.00 | -1.00 | -0.85 | -3.64% | -2.30% | -2.58% | 0.45% |
| 2026-10-16 | 1.001500 | 2.00 | -1.71 | -1.00 | -6.24% | -3.18% | -2.18% | 0.40% |
| 2026-10-15 | 1.001300 | -6.99 | -1.71 | -1.14 | -6.24% | -3.88% | -1.82% | 0.35% |
| 2026-10-14 | 1.002000 | -4.99 | -1.28 | -0.64 | -2.34% | -2.34% | -0.97% | 0.54% |
| 2026-10-13 | 1.002500 | 1.00 | -0.57 | -0.36 | -1.12% | -1.30% | -0.45% | 0.69% |
| 2026-10-12 | 1.002400 | -2.99 | -0.71 | -0.21 | -1.52% | -0.78% | -0.59% | 0.66% |
| 2026-10-09 | 1.002700 | 2.00 | -0.28 | -0.57 | -0.81% | -1.94% | -0.97% | 0.76% |
| 2026-10-08 | 1.002500 | -3.99 | -0.57 | -0.71 | -1.82% | -2.60% | -1.09% | 0.71% |
| 2026-09-30 | 1.002900 | -1.00 | -1.85 | -0.28 | -6.75% | -1.04% | -0.73% | 0.88% |
| 2026-09-29 | 1.003000 | 2.99 | -1.85 | 0.14 | -6.75% | 0.52% | -0.34% | 0.92% |
| 2026-09-28 | 1.002700 | -7.97 | -2.28 | -0.07 | -8.31% | -0.26% | -0.70% | 0.84% |
| 2026-09-24 | 1.003500 | -6.97 | 0.43 | 0.21 | 1.56% | 0.78% | 1.09% | 1.12% |
| 2026-09-23 | 1.004200 | -1.00 | 1.28 | 0.50 | 4.68% | 1.82% | 1.82% | 1.36% |
| 2026-09-22 | 1.004300 | 0.00 | 2.14 | 0.64 | 7.80% | 2.34% | 1.36% | 1.40% |
| 2026-09-21 | 1.004300 | 3.98 | 2.14 | 0.57 | 7.80% | 2.08% | 1.41% | 1.41% |
| 2026-09-18 | 1.003900 | 6.98 | 1.42 | 0.71 | 5.20% | 2.60% | 1.46% | 1.32% |
| 2026-09-17 | 1.003200 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | -1.09% | 1.09% |
| 2026-09-16 | 1.003300 | 4.99 | -0.28 | 0.36 | -1.04% | 1.30% | -0.85% | 1.14% |
| 2026-09-15 | 1.002800 | 0.00 | -0.85 | -0.36 | -3.12% | -1.30% | -0.11% | 0.97% |
| 2026-09-14 | 1.002800 | -1.00 | -1.00 | -0.50 | -3.64% | -1.82% | -0.12% | 0.98% |
| 2026-09-11 | 1.002900 | -2.99 | 0.00 | -0.28 | 0.00% | -1.04% | -0.12% | 1.05% |
| 2026-09-10 | 1.003200 | -2.99 | 0.29 | -0.21 | 1.04% | -0.78% | 0.61% | 1.17% |
| 2026-09-09 | 1.003500 | 1.00 | 1.00 | 0.43 | 3.64% | 1.56% | 0.49% | 1.29% |
| 2026-09-08 | 1.003400 | -1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 0.68% | 1.27% |
| 2026-09-07 | 1.003500 | 5.98 | 0.00 | 0.57 | 0.00% | 2.08% | 0.82% | 1.32% |
| 2026-09-04 | 1.002900 | -1.00 | -0.57 | -0.14 | -2.08% | -0.52% | 0.97% | 1.13% |
| 2026-09-03 | 1.003000 | 1.99 | -0.71 | 0.07 | -2.60% | 0.26% | 2.19% | 1.18% |
| 2026-09-02 | 1.002800 | -4.98 | -0.14 | 0.07 | -0.52% | 0.26% | 2.92% | 1.11% |
| 2026-09-01 | 1.003300 | -1.99 | 1.00 | -0.57 | 3.64% | -2.08% | 2.85% | 1.32% |
| 2026-08-31 | 1.003500 | 1.99 | 1.14 | -0.35 | 4.16% | -1.30% | 3.18% | 1.42% |
| 2026-08-28 | 1.003300 | -1.99 | 0.29 | 0.29 | 1.04% | 1.04% | 3.04% | 1.38% |
| 2026-08-27 | 1.003500 | 5.98 | 0.85 | 0.50 | 3.12% | 1.82% | 3.65% | 1.49% |
| 2026-08-26 | 1.002900 | 2.99 | 0.29 | -0.07 | 1.04% | -0.26% | 1.46% | 1.25% |
| 2026-08-25 | 1.002600 | -1.00 | -2.13 | -0.07 | -7.79% | -0.26% | 1.94% | 1.13% |
| 2026-08-24 | 1.002700 | -3.99 | -1.85 | -0.28 | -6.75% | -1.04% | 2.12% | 1.19% |
| 2026-08-21 | 1.003100 | 1.99 | 0.29 | 0.21 | 1.04% | 0.78% | 2.07% | 1.41% |
| 2026-08-20 | 1.002900 | 1.99 | 0.14 | 0.50 | 0.52% | 1.82% | 1.70% | 1.34% |
| 2026-08-19 | 1.002700 | -13.94 | -0.43 | 0.43 | -1.56% | 1.56% | 3.16% | 1.26% |
| 2026-08-18 | 1.004100 | 1.00 | 1.99 | 2.07 | 7.28% | 7.55% | 5.02% | 1.94% |
| 2026-08-17 | 1.004000 | 10.97 | 1.28 | 2.57 | 4.68% | 9.38% | 5.06% | 1.92% |
| 2026-08-14 | 1.002900 | 1.00 | 0.14 | 1.50 | 0.52% | 5.47% | 1.70% | 1.45% |
| 2026-08-13 | 1.002800 | -1.99 | 0.86 | 1.86 | 3.12% | 6.78% | 1.46% | 1.42% |
| 2026-08-12 | 1.003000 | 2.99 | 1.28 | 1.57 | 4.68% | 5.73% | 2.31% | 1.54% |
| 2026-08-11 | 1.002700 | -3.99 | 2.14 | 1.57 | 7.81% | 5.73% | 1.48% | 1.41% |
| 2026-08-10 | 1.003100 | 2.99 | 3.85 | 1.00 | 14.07% | 3.64% | 2.00% | 1.64% |
| 2026-08-07 | 1.002800 | 5.99 | 2.85 | 1.36 | 10.42% | 4.95% | 1.82% | 1.55% |
| 2026-08-06 | 1.002200 | 1.00 | 2.86 | 0.50 | 10.43% | 1.82% | 1.09% | 1.24% |
| 2026-08-05 | 1.002100 | 8.99 | 1.86 | 0.50 | 6.77% | 1.82% | 0.85% | 1.20% |
| 2026-08-04 | 1.001200 | 8.00 | 1.00 | -0.21 | 3.65% | -0.78% | 0.00% | 0.70% |
| 2026-08-03 | 1.000400 | -4.00 | -1.85 | 0.22 | -6.77% | 0.78% | -0.94% | 0.24% |
| 2026-07-31 | 1.000800 | 6.00 | -0.14 | 0.79 | -0.52% | 2.87% | -0.61% | 0.49% |
| 2026-07-30 | 1.000200 | -6.00 | -1.85 | -0.57 | -6.77% | -2.08% | -1.34% | 0.13% |
| 2026-07-29 | 1.000800 | 3.00 | -0.85 | -0.50 | -3.12% | -1.82% | -0.49% | 0.51% |
| 2026-07-28 | 1.000500 | -11.98 | -1.43 | -0.78 | -5.21% | -2.86% | -0.46% | 0.33% |
| 2026-07-27 | 1.001700 | 7.99 | 2.29 | 0.43 | 8.34% | 1.56% | 0.94% | 1.13% |
| 2026-07-24 | 1.000900 | -5.99 | 1.72 | -0.36 | 6.26% | -1.30% | 0.12% | 0.63% |
| 2026-07-23 | 1.001500 | 1.00 | 0.72 | -0.07 | 2.60% | -0.26% | 1.09% | 1.07% |
| 2026-07-22 | 1.001400 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.61% | 1.02% |
| 2026-07-21 | 1.001500 | 14.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.99% | 1.12% |
| 2026-07-20 | 1.000100 | 4.00 | -1.43 | -0.93 | -5.21% | -3.38% | -0.57% | 0.08% |
| 2026-07-17 | 0.999700 | -12.99 | -2.43 | -1.07 | -8.85% | -3.91% | -0.97% | -0.24% |
| 2026-07-16 | 1.001000 | -4.99 | -0.86 | 0.00 | -3.12% | 0.00% | 0.97% | 0.83% |
| 2026-07-15 | 1.001500 | -1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.70% | 1.27% |
| 2026-07-14 | 1.001600 | 4.99 | 0.43 | 0.21 | 1.56% | 0.78% | 2.28% | 1.39% |
| 2026-07-13 | 1.001100 | -3.00 | -0.43 | -0.07 | -1.56% | -0.26% | 1.77% | 0.98% |
| 2026-07-10 | 1.001400 | -2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.31% | 1.34% |
| 2026-07-09 | 1.001600 | 3.00 | 0.86 | 0.36 | 3.13% | 1.30% | 2.19% | 1.58% |
| 2026-07-08 | 1.001300 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.07% | 1.32% |
| 2026-07-07 | 1.001300 | -1.00 | 0.00 | 0.50 | 0.00% | 1.82% | 1.71% | 1.36% |
| 2026-07-06 | 1.001400 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.88% | 1.50% |
| 2026-07-03 | 1.001200 | 2.00 | 0.43 | 0.43 | 1.56% | 1.46% | 1.46% | 1.41% |
| 2026-07-02 | 1.001000 | -3.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.22% | 1.22% |
| 2026-07-01 | 1.001300 | 0.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.64% | 1.64% |
| 2026-06-30 | 1.001300 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 1.69% | 1.69% |
| 2026-06-29 | 1.001200 | 3.00 | 0.43 | 0.79 | 1.56% | 2.87% | 1.62% | 1.62% |
| 2026-06-26 | 1.000900 | -2.00 | 0.43 | 0.93 | 1.37% | 3.39% | 1.37% | 1.37% |
| 2026-06-25 | 1.001100 | 3.00 | 0.71 | 1.21 | 2.61% | 4.43% | 1.75% | 1.75% |
| 2026-06-24 | 1.000800 | 2.00 | 0.43 | 0.93 | 1.56% | 3.39% | 1.33% | 1.33% |
| 2026-06-23 | 1.000600 | -3.00 | 0.57 | 0.57 | 2.09% | 2.09% | 1.04% | 1.04% |
| 2026-06-22 | 1.000900 | 3.00 | 1.14 | 0.93 | 4.17% | 3.39% | 1.64% | 1.64% |
| 2026-06-18 | 1.000600 | 1.00 | 1.71 | 0.43 | 6.26% | 1.56% | 1.37% | 1.37% |
| 2026-06-17 | 1.000500 | 3.00 | 1.43 | 0.36 | 5.22% | 1.30% | 1.22% | 1.22% |
| 2026-06-16 | 1.000200 | 1.00 | 0.57 | 0.14 | 2.09% | 0.52% | 0.52% | 0.52% |
| 2026-06-15 | 1.000100 | 5.00 | 0.71 | 0.07 | 2.61% | 0.28% | 0.28% | 0.28% |
| 2026-06-12 | 0.999600 | 2.00 | -0.29 | -0.29 | -1.04% | -1.46% | -1.46% | -1.46% |
| 2026-06-11 | 0.999400 | -1.00 | -0.86 | -0.43 | -3.13% | -2.43% | -2.43% | -2.43% |
| 2026-06-10 | 0.999500 | -3.00 | -0.71 | -0.36 | -2.61% | -2.28% | -2.28% | -2.28% |
| 2026-06-09 | 0.999800 | 2.00 | -0.29 | -0.14 | -1.04% | -1.04% | -1.04% | -1.04% |
| 2026-06-08 | 0.999600 | -2.00 | -0.57 | -0.29 | -2.43% | -2.43% | -2.43% | -2.43% |
| 2026-06-05 | 0.999800 | -2.00 | -0.29 | -0.14 | -2.43% | -2.43% | -2.43% | -2.43% |
| 2026-06-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |