民生理财贵竹固收增利半年持有期25号理财产品A
业绩比较基准：1.60%-2.20%
确认规则： ·
更新于 2026-10-29 00:48
最新业绩（2026-10-26）
最新净值
1.001900当日万收
0.007日均万收
-0.1414日均万收
-0.217日年化
-0.52%1月年化
-1.36%3月年化
0.36%成立来年化
0.60%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 1 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 | 1.001900 | 0.00 | -0.14 | -0.21 | -0.52% | -0.78% | -1.36% | 0.60% |
| 2026-10-23 | 1.001900 | 3.99 | 0.00 | -0.28 | 0.00% | -1.04% | -1.94% | 0.61% |
| 2026-10-22 | 1.001500 | -6.98 | 0.00 | -0.36 | 0.00% | -1.30% | -2.30% | 0.49% |
| 2026-10-21 | 1.002200 | -1.00 | 0.29 | -0.07 | 1.04% | -0.17% | -1.33% | 0.72% |
| 2026-10-20 | 1.002300 | 2.99 | 0.00 | 0.00 | 0.00% | 0.00% | -0.68% | 0.76% |
| 2026-10-19 | 1.002000 | 1.00 | -0.28 | -0.21 | -1.04% | -0.57% | -1.06% | 0.67% |
| 2026-10-16 | 1.001900 | 3.99 | -0.57 | -0.28 | -2.08% | -0.91% | -0.36% | 0.65% |
| 2026-10-15 | 1.001500 | -4.99 | -0.71 | -0.57 | -2.60% | -1.94% | 0.00% | 0.52% |
| 2026-10-14 | 1.002000 | -2.99 | -0.43 | -0.21 | -0.78% | -0.78% | 0.36% | 0.70% |
| 2026-10-13 | 1.002300 | 1.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.57% | 0.82% |
| 2026-10-12 | 1.002200 | -1.00 | -0.14 | 0.00 | -0.30% | 0.00% | 0.47% | 0.79% |
| 2026-10-09 | 1.002300 | 2.99 | 0.00 | -0.57 | 0.00% | -1.94% | -0.36% | 0.85% |
| 2026-10-08 | 1.002000 | -2.99 | -0.43 | -0.78 | -1.37% | -2.86% | -0.73% | 0.74% |
| 2026-09-30 | 1.002300 | -2.99 | -1.71 | 0.07 | -6.24% | 0.26% | -0.61% | 0.93% |
| 2026-09-29 | 1.002600 | 3.99 | -1.14 | 0.78 | -4.16% | 2.86% | -0.23% | 1.07% |
| 2026-09-28 | 1.002200 | -8.97 | -1.57 | 0.36 | -5.72% | 1.30% | -0.70% | 0.91% |