民生理财贵竹固收增利半年持有期25号理财产品S
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
1.002100当日万收
1.007日均万收
0.0014日均万收
-0.217日年化
0.00%1月年化
-1.25%3月年化
0.45%成立来年化
0.66%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 -10.96 · 日均万收 -0.38 · 挂0 1 次 · 为负 7 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 | 1.002100 | 1.00 | 0.00 | -0.21 | 0.00% | -0.78% | -1.25% | 0.66% |
| 2026-10-23 | 1.002000 | 3.99 | 0.00 | -0.28 | 0.00% | -1.04% | -1.94% | 0.65% |
| 2026-10-22 | 1.001600 | -6.98 | 0.00 | -0.36 | 0.00% | -1.30% | -2.30% | 0.52% |
| 2026-10-21 | 1.002300 | -1.00 | 0.14 | -0.07 | 0.52% | -0.17% | -1.33% | 0.76% |
| 2026-10-20 | 1.002400 | 2.99 | -0.14 | 0.00 | -0.52% | 0.00% | -0.68% | 0.80% |
| 2026-10-19 | 1.002100 | 1.00 | -0.43 | -0.21 | -1.56% | -0.57% | -1.06% | 0.70% |
| 2026-10-16 | 1.002000 | 3.99 | -0.57 | -0.28 | -2.08% | -0.91% | -0.36% | 0.69% |
| 2026-10-15 | 1.001600 | -5.99 | -0.71 | -0.57 | -2.60% | -1.94% | 0.00% | 0.56% |
| 2026-10-14 | 1.002200 | -2.99 | -0.28 | -0.14 | -0.52% | -0.52% | 0.49% | 0.77% |
| 2026-10-13 | 1.002500 | 1.00 | 0.14 | -0.14 | 0.28% | -0.52% | 0.68% | 0.89% |
| 2026-10-12 | 1.002400 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.59% | 0.86% |
| 2026-10-09 | 1.002400 | 2.99 | 0.00 | -0.57 | 0.00% | -1.94% | -0.36% | 0.88% |
| 2026-10-08 | 1.002100 | -2.99 | -0.43 | -0.78 | -1.37% | -2.86% | -0.73% | 0.78% |
| 2026-09-30 | 1.002400 | -2.99 | -1.71 | 0.07 | -6.23% | 0.26% | -0.61% | 0.97% |
| 2026-09-29 | 1.002700 | 3.99 | -1.14 | 0.78 | -4.16% | 2.86% | -0.23% | 1.11% |
| 2026-09-28 | 1.002300 | -8.97 | -1.57 | 0.36 | -5.72% | 1.30% | -0.70% | 0.95% |