民生理财贵竹固收稳利半年持有期23号理财产品
业绩比较基准：1.40%-2.40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.003000当次万收
23.997日均万收
-0.9814日均万收
-1.347日年化
-3.64%1月年化
-3.51%3月年化
0.45%成立来年化
0.78%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 -28.76 · 日均万收 -0.96 · 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 | 1.003000 | 23.99 | -0.98 | -1.34 | -3.64% | -4.93% | -3.51% | 0.78% |
| 2026-10-27 | 1.000600 | -17.96 | -4.27 | -3.55 | -15.59% | -12.96% | -6.70% | 0.16% |
| 2026-10-26 | 1.002400 | -12.95 | -0.42 | -2.13 | -1.56% | -7.78% | -4.87% | 0.63% |
| 2026-10-23 | 1.003700 | 19.97 | 0.15 | -1.42 | 0.52% | -5.18% | -4.23% | 0.99% |
| 2026-10-22 | 1.001700 | -19.93 | -2.56 | -2.70 | -9.35% | -9.85% | -6.88% | 0.46% |
| 2026-10-21 | 1.003700 | 1.00 | -1.70 | -1.63 | -6.23% | -3.97% | -4.35% | 1.01% |
| 2026-10-20 | 1.003600 | 8.98 | -2.84 | -1.70 | -10.37% | -4.35% | -3.63% | 0.99% |
| 2026-10-19 | 1.002700 | -8.97 | -3.84 | -2.35 | -14.00% | -6.30% | -4.79% | 0.75% |
| 2026-10-16 | 1.003600 | 1.00 | -2.98 | -1.71 | -10.89% | -5.44% | -3.02% | 1.02% |
| 2026-10-15 | 1.003500 | -13.93 | -2.84 | -1.78 | -10.37% | -6.05% | -2.42% | 1.00% |
| 2026-10-14 | 1.004900 | -6.96 | -1.56 | -0.78 | -2.85% | -2.85% | -0.85% | 1.41% |
| 2026-10-13 | 1.005600 | 1.99 | -0.57 | -0.43 | -1.12% | -1.55% | -0.11% | 1.62% |
| 2026-10-12 | 1.005400 | -2.98 | -0.85 | -0.35 | -1.81% | -1.30% | -0.35% | 1.58% |
| 2026-10-09 | 1.005700 | 1.99 | -0.43 | -0.71 | -1.21% | -2.42% | -0.73% | 1.71% |
| 2026-10-08 | 1.005500 | -4.97 | -0.71 | -0.85 | -2.27% | -3.11% | -0.97% | 1.66% |
| 2026-09-30 | 1.006000 | -1.99 | -1.70 | -0.07 | -6.21% | -0.26% | -0.24% | 1.94% |
| 2026-09-29 | 1.006200 | 2.98 | -1.70 | 0.50 | -6.21% | 1.82% | 0.34% | 2.02% |