民生理财贵竹固收增利半年持有期26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 22:42
最新业绩（2026-10-28）
最新净值
1.006200当次万收
0.997日均万收
0.7114日均万收
0.647日年化
2.59%1月年化
2.79%3月年化
2.15%成立来年化
2.13%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 22.89 · 日均万收 0.76 · 挂0 0 次 · 为负 4 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 | 1.006200 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.79% | 2.13% |
| 2026-10-27 | 1.006100 | 0.99 | 0.43 | 0.64 | 1.56% | 2.33% | 1.98% | 2.12% |
| 2026-10-26 | 1.006000 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 1.93% | 2.11% |
| 2026-10-23 | 1.005900 | 2.98 | 0.85 | 1.14 | 3.11% | 4.15% | 1.70% | 2.13% |
| 2026-10-22 | 1.005600 | -0.99 | 0.57 | 1.07 | 2.07% | 3.89% | 1.21% | 2.04% |
| 2026-10-21 | 1.005700 | -0.99 | 0.57 | 1.21 | 2.07% | 2.94% | 1.45% | 2.10% |
| 2026-10-20 | 1.005800 | 3.98 | 0.85 | 1.28 | 3.11% | 3.27% | 2.27% | 2.16% |
| 2026-10-19 | 1.005400 | 0.99 | 0.43 | 1.00 | 1.56% | 2.68% | 1.88% | 2.03% |
| 2026-10-16 | 1.005300 | 0.99 | 1.42 | 0.92 | 5.19% | 2.95% | 2.43% | 2.06% |
| 2026-10-15 | 1.005200 | -0.99 | 1.56 | 0.85 | 5.71% | 2.91% | 2.91% | 2.04% |
| 2026-10-14 | 1.005300 | 0.99 | 1.85 | 0.92 | 3.38% | 3.38% | 3.03% | 2.10% |
| 2026-10-13 | 1.005200 | 0.99 | 1.71 | 0.78 | 3.36% | 2.86% | 2.73% | 2.09% |
| 2026-10-12 | 1.005100 | 7.97 | 1.56 | 0.85 | 3.33% | 3.12% | 2.70% | 2.07% |
| 2026-10-09 | 1.004300 | 1.99 | 0.43 | 0.00 | 1.21% | 0.00% | 1.09% | 1.80% |
| 2026-10-08 | 1.004100 | 1.00 | 0.14 | -0.14 | 0.45% | -0.52% | 0.85% | 1.74% |
| 2026-09-30 | 1.004000 | -1.00 | -0.71 | 0.50 | -2.60% | 1.82% | 1.70% | 1.87% |
| 2026-09-29 | 1.004100 | 1.99 | -0.71 | 0.93 | -2.60% | 3.38% | 1.93% | 1.94% |