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民生理财贵竹固收增利半年持有期17号理财产品（个金）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0209当次万收
4.907日均万收
-0.7014日均万收
-0.497日年化
-2.55%1月年化
-1.43%3月年化
1.12%成立来年化
2.85%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 -11.74 · 日均万收 -0.39 · 挂0 3 次 · 为负 7 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 | 1.0209 | 4.90 | -0.70 | -0.49 | -2.55% | -1.79% | -1.43% | 2.85% |
| 2026-10-27 | 1.0204 | -4.90 | -1.40 | -1.33 | -5.11% | -4.85% | -2.49% | 2.79% |
| 2026-10-26 | 1.0209 | -1.96 | -0.42 | -0.77 | -1.53% | -2.81% | -2.01% | 2.87% |
| 2026-10-23 | 1.0211 | 3.92 | -0.14 | -0.84 | -0.51% | -3.06% | -2.38% | 2.93% |
| 2026-10-22 | 1.0207 | -6.85 | -0.56 | -0.98 | -2.04% | -3.57% | -2.85% | 2.88% |
| 2026-10-21 | 1.0214 | 0.00 | -0.28 | -0.63 | -1.02% | -1.53% | -1.90% | 2.99% |
| 2026-10-20 | 1.0214 | 1.96 | -1.26 | -0.63 | -4.59% | -1.61% | -1.23% | 3.00% |
| 2026-10-19 | 1.0212 | 0.00 | -1.12 | -0.77 | -4.08% | -2.07% | -1.50% | 2.99% |
| 2026-10-16 | 1.0212 | 0.98 | -1.54 | -0.77 | -5.61% | -2.45% | -0.95% | 3.02% |
| 2026-10-15 | 1.0211 | -4.89 | -1.40 | -0.84 | -5.10% | -2.86% | -0.48% | 3.02% |
| 2026-10-14 | 1.0216 | -6.85 | -0.98 | -0.49 | -1.79% | -1.79% | -0.24% | 3.10% |
| 2026-10-13 | 1.0223 | 2.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.67% | 3.22% |
| 2026-10-12 | 1.0220 | -2.93 | -0.42 | -0.07 | -0.89% | -0.26% | 0.35% | 3.19% |
| 2026-10-09 | 1.0223 | 1.96 | 0.00 | -0.28 | 0.00% | -0.95% | -0.24% | 3.27% |
| 2026-10-08 | 1.0221 | -1.96 | -0.28 | -0.42 | -0.89% | -1.53% | -0.48% | 3.25% |
| 2026-09-30 | 1.0223 | 0.00 | -1.12 | 0.21 | -4.08% | 0.77% | 0.00% | 3.39% |
| 2026-09-29 | 1.0223 | 1.96 | -1.12 | 0.56 | -4.08% | 2.04% | 0.33% | 3.41% |