民生理财贵竹固收添益半年持有期13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
0.999500当次万收
13.027日均万收
0.2914日均万收
0.157日年化
1.04%1月年化
-0.49%3月年化
-0.36%成立来年化
-0.36%数据概览（全部）
开始 2026-09-07 · 结束 2026-10-28 · 记录 32 条 · 总万收 -4.96 · 日均万收 -0.10 · 挂0 9 次 · 为负 12 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 | 0.999500 | 13.02 | 0.29 | 0.15 | 1.04% | 0.52% | -0.49% | -0.36% |
| 2026-10-27 | 0.998200 | -10.01 | -1.71 | -1.07 | -6.26% | -3.91% | -2.54% | -1.31% |
| 2026-10-26 | 0.999200 | -7.00 | -0.14 | -0.28 | -0.52% | -1.04% | -1.48% | -0.60% |
| 2026-10-23 | 0.999900 | 14.02 | 1.15 | 0.07 | 4.18% | 0.26% | -1.46% | -0.08% |
| 2026-10-22 | 0.998500 | -8.01 | -0.43 | -0.79 | -1.57% | -2.87% | -3.28% | -1.22% |
| 2026-10-21 | 0.999300 | -1.00 | 0.00 | -0.50 | 0.00% | -1.22% | -2.31% | -0.58% |
| 2026-10-20 | 0.999400 | 1.00 | -0.43 | -0.43 | -1.56% | -1.10% | -1.60% | -0.51% |
| 2026-10-19 | 0.999300 | 2.00 | -0.43 | -0.50 | -1.56% | -1.34% | -1.76% | -0.61% |
| 2026-10-16 | 0.999100 | 3.00 | -1.00 | -0.64 | -3.65% | -2.05% | -1.46% | -0.84% |
| 2026-10-15 | 0.998800 | -5.00 | -1.14 | -0.86 | -4.17% | -2.92% | -1.34% | -1.15% |
| 2026-10-14 | 0.999300 | -4.00 | -1.00 | -0.50 | -1.83% | -1.83% | -0.73% | -0.69% |
| 2026-10-13 | 0.999700 | 1.00 | -0.43 | -0.21 | -0.84% | -0.78% | -0.34% | -0.30% |
| 2026-10-12 | 0.999600 | -2.00 | -0.57 | -0.21 | -1.22% | -0.78% | -0.47% | -0.42% |
| 2026-10-09 | 0.999800 | 2.00 | -0.29 | -0.50 | -0.81% | -1.70% | -0.24% | -0.23% |
| 2026-10-08 | 0.999600 | -4.00 | -0.57 | -0.64 | -1.82% | -2.35% | -0.49% | -0.47% |
| 2026-09-30 | 1.000000 | 0.00 | -1.57 | -0.21 | -5.73% | -0.78% | 0.00% | 0.00% |
| 2026-09-29 | 1.000000 | 1.00 | -1.71 | 0.07 | -6.25% | 0.26% | 0.00% | 0.00% |
| 2026-09-28 | 0.999900 | -6.00 | -1.86 | 0.00 | -6.77% | 0.00% | -0.17% | -0.17% |
| 2026-09-24 | 1.000500 | -5.99 | 0.29 | 0.36 | 1.04% | 1.30% | 1.07% | 1.07% |
| 2026-09-23 | 1.001100 | -1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.51% | 2.51% |
| 2026-09-22 | 1.001200 | 0.00 | 1.86 | 0.86 | 6.78% | 3.13% | 2.92% | 2.92% |
| 2026-09-21 | 1.001200 | 4.00 | 1.86 | 0.86 | 6.78% | 3.13% | 3.13% | 3.13% |
| 2026-09-18 | 1.000800 | 5.00 | 1.14 | 0.57 | 4.17% | 2.65% | 2.65% | 2.65% |
| 2026-09-17 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.09% | 1.09% | 1.09% |
| 2026-09-16 | 1.000300 | 4.00 | 0.43 | 0.21 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2026-09-15 | 0.999900 | 0.00 | -0.14 | -0.07 | -0.52% | -0.46% | -0.46% | -0.46% |
| 2026-09-14 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.52% |
| 2026-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |