民生理财贵竹固收添益半年持有期12号理财产品G
业绩比较基准：中债-新综合全价（1-3年）指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 00:31
最新业绩（2026-10-26）
最新净值
1.000900当日万收
-4.997日均万收
0.1414日均万收
-0.147日年化
0.52%1月年化
-1.37%3月年化
0.36%成立来年化
0.36%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -11.96 · 日均万收 -0.41 · 挂0 2 次 · 为负 8 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 | 1.000900 | -4.99 | 0.14 | -0.14 | 0.52% | -0.52% | -1.37% | 0.36% |
| 2026-10-23 | 1.001400 | 12.00 | 0.57 | 0.00 | 2.08% | 0.00% | -1.46% | 0.59% |
| 2026-10-22 | 1.000200 | -8.99 | -0.57 | -0.71 | -2.08% | -2.60% | -3.03% | 0.08% |
| 2026-10-21 | 1.001100 | 0.00 | 0.14 | -0.43 | 0.52% | -1.04% | -1.94% | 0.47% |
| 2026-10-20 | 1.001100 | 3.00 | -0.14 | -0.43 | -0.52% | -1.09% | -1.37% | 0.48% |
| 2026-10-19 | 1.000800 | -2.00 | -0.43 | -0.64 | -1.56% | -1.73% | -1.76% | 0.35% |
| 2026-10-16 | 1.001000 | 4.00 | -0.57 | -0.50 | -2.08% | -1.59% | -0.97% | 0.46% |
| 2026-10-15 | 1.000600 | -4.00 | -0.86 | -0.78 | -3.12% | -2.67% | -0.97% | 0.28% |
| 2026-10-14 | 1.001000 | -2.00 | -1.00 | -0.50 | -1.82% | -1.82% | -0.61% | 0.47% |
| 2026-10-13 | 1.001200 | 1.00 | -0.71 | -0.36 | -1.40% | -1.30% | -0.46% | 0.57% |
| 2026-10-12 | 1.001100 | -3.00 | -0.86 | -0.29 | -1.82% | -1.04% | -0.59% | 0.53% |
| 2026-10-09 | 1.001400 | 2.00 | -0.43 | -0.50 | -1.21% | -1.70% | -0.85% | 0.70% |
| 2026-10-08 | 1.001200 | -4.99 | -0.71 | -0.64 | -2.28% | -2.34% | -1.09% | 0.61% |
| 2026-09-30 | 1.001700 | 0.00 | -1.28 | -0.07 | -4.68% | -0.26% | -0.49% | 0.97% |
| 2026-09-29 | 1.001700 | 2.00 | -1.42 | 0.21 | -5.20% | 0.78% | -0.46% | 0.98% |
| 2026-09-28 | 1.001500 | -5.99 | -1.71 | 0.00 | -6.24% | 0.00% | -0.70% | 0.88% |