民生理财贵竹固收添益半年持有期13号理财产品W
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
0.999600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
-0.37%3月年化
-0.29%成立来年化
-0.29%数据概览（全部）
开始 2026-09-07 · 结束 2026-10-28 · 记录 32 条 · 总万收 -3.96 · 日均万收 -0.08 · 挂0 7 次 · 为负 14 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 | 0.999600 | 13.02 | 0.29 | 0.15 | 1.04% | 0.52% | -0.37% | -0.29% |
| 2026-10-27 | 0.998300 | -10.01 | -1.71 | -1.00 | -6.26% | -3.65% | -2.54% | -1.24% |
| 2026-10-26 | 0.999300 | -7.00 | 0.00 | -0.21 | 0.00% | -0.78% | -1.48% | -0.52% |
| 2026-10-23 | 1.000000 | 14.02 | 1.29 | 0.07 | 4.70% | 0.26% | -1.34% | 0.00% |
| 2026-10-22 | 0.998600 | -8.00 | -0.29 | -0.79 | -1.04% | -2.87% | -3.16% | -1.14% |
| 2026-10-21 | 0.999400 | -1.00 | 0.00 | -0.43 | 0.00% | -1.04% | -2.19% | -0.50% |
| 2026-10-20 | 0.999500 | 2.00 | -0.29 | -0.36 | -1.04% | -0.91% | -1.60% | -0.42% |
| 2026-10-19 | 0.999300 | 2.00 | -0.43 | -0.50 | -1.56% | -1.34% | -1.88% | -0.61% |
| 2026-10-16 | 0.999100 | 3.00 | -1.14 | -0.64 | -4.17% | -2.05% | -1.58% | -0.84% |
| 2026-10-15 | 0.998800 | -6.00 | -1.29 | -0.86 | -4.69% | -2.92% | -1.34% | -1.15% |
| 2026-10-14 | 0.999400 | -3.00 | -0.86 | -0.43 | -1.56% | -1.56% | -0.73% | -0.59% |
| 2026-10-13 | 0.999700 | 1.00 | -0.43 | -0.29 | -0.84% | -1.04% | -0.34% | -0.30% |
| 2026-10-12 | 0.999600 | -3.00 | -0.57 | -0.21 | -1.22% | -0.78% | -0.47% | -0.42% |
| 2026-10-09 | 0.999900 | 2.00 | -0.14 | -0.50 | -0.41% | -1.70% | -0.12% | -0.11% |
| 2026-10-08 | 0.999700 | -3.00 | -0.43 | -0.64 | -1.37% | -2.35% | -0.36% | -0.35% |
| 2026-09-30 | 1.000000 | -1.00 | -1.57 | -0.29 | -5.73% | -1.04% | 0.00% | 0.00% |
| 2026-09-29 | 1.000100 | 2.00 | -1.57 | 0.14 | -5.73% | 0.52% | 0.17% | 0.17% |
| 2026-09-28 | 0.999900 | -7.00 | -1.86 | -0.07 | -6.77% | -0.26% | -0.17% | -0.17% |
| 2026-09-24 | 1.000600 | -4.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.29% | 1.29% |
| 2026-09-23 | 1.001100 | -1.00 | 1.00 | 0.79 | 3.65% | 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 | 3.00 | 1.71 | 0.86 | 6.26% | 3.13% | 3.13% | 3.13% |
| 2026-09-18 | 1.000900 | 6.00 | 1.29 | 0.64 | 4.69% | 2.99% | 2.99% | 2.99% |
| 2026-09-17 | 1.000300 | -1.00 | 0.43 | 0.21 | 1.56% | 1.09% | 1.09% | 1.09% |
| 2026-09-16 | 1.000400 | 5.00 | 0.57 | 0.29 | 2.09% | 1.62% | 1.62% | 1.62% |
| 2026-09-15 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.52% | -0.46% | -0.46% | -0.46% |
| 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 | 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 | -- | -- | -- | -- |