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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -10.94 · 日均万收 -0.36 · 挂0 0 次 · 为负 9 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% |