民生理财贵竹固收增利半年持有期26号理财产品T
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
1.006300当次万收
0.007日均万收
0.5714日均万收
0.647日年化
2.07%1月年化
2.79%3月年化
2.19%成立来年化
2.17%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 3 次 · 为负 3 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 | 1.006300 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.79% | 2.17% |
| 2026-10-27 | 1.006300 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.09% | 2.19% |
| 2026-10-26 | 1.006200 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 2.04% | 2.18% |
| 2026-10-23 | 1.006100 | 2.98 | 0.85 | 1.21 | 3.11% | 4.41% | 1.70% | 2.20% |
| 2026-10-22 | 1.005800 | -0.99 | 0.71 | 1.07 | 2.59% | 3.89% | 1.33% | 2.12% |
| 2026-10-21 | 1.005900 | 0.00 | 0.71 | 1.28 | 2.59% | 3.12% | 1.57% | 2.18% |
| 2026-10-20 | 1.005900 | 2.98 | 0.71 | 1.28 | 2.59% | 3.27% | 2.27% | 2.20% |
| 2026-10-19 | 1.005600 | 0.99 | 0.43 | 1.07 | 1.56% | 2.87% | 1.99% | 2.11% |
| 2026-10-16 | 1.005500 | 1.99 | 1.56 | 1.00 | 5.71% | 3.18% | 2.55% | 2.14% |
| 2026-10-15 | 1.005300 | -0.99 | 1.42 | 0.85 | 5.19% | 2.91% | 2.91% | 2.08% |
| 2026-10-14 | 1.005400 | 0.00 | 1.85 | 0.92 | 3.38% | 3.38% | 3.03% | 2.14% |
| 2026-10-13 | 1.005400 | 0.99 | 1.85 | 0.85 | 3.64% | 3.12% | 2.84% | 2.17% |
| 2026-10-12 | 1.005300 | 8.96 | 1.71 | 0.92 | 3.64% | 3.38% | 2.82% | 2.15% |
| 2026-10-09 | 1.004400 | 1.00 | 0.43 | 0.00 | 1.21% | 0.00% | 1.09% | 1.85% |
| 2026-10-08 | 1.004300 | 1.99 | 0.28 | -0.07 | 0.91% | -0.26% | 0.97% | 1.82% |
| 2026-09-30 | 1.004100 | -1.00 | -0.85 | 0.50 | -3.11% | 1.82% | 1.70% | 1.92% |
| 2026-09-29 | 1.004200 | 1.99 | -0.71 | 0.93 | -2.59% | 3.38% | 1.93% | 1.99% |