民生理财贵竹固收增利半年持有期27号理财产品B
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
1.001500当次万收
0.007日均万收
-0.1414日均万收
-0.577日年化
-0.52%1月年化
-0.24%3月年化
0.64%成立来年化
0.64%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 -1.98 · 日均万收 -0.07 · 挂0 2 次 · 为负 6 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 | 1.001500 | 0.00 | -0.14 | -0.57 | -0.52% | -2.08% | -0.24% | 0.64% |
| 2026-10-27 | 1.001500 | 2.00 | -1.00 | -0.71 | -3.64% | -2.60% | -0.99% | 0.65% |
| 2026-10-26 | 1.001300 | 2.00 | -1.00 | -0.85 | -3.64% | -3.12% | -1.25% | 0.57% |
| 2026-10-23 | 1.001100 | 6.00 | -0.85 | -0.85 | -3.12% | -3.12% | -1.82% | 0.50% |
| 2026-10-22 | 1.000500 | -10.98 | -1.14 | -0.93 | -4.17% | -3.38% | -2.91% | 0.23% |
| 2026-10-21 | 1.001600 | -5.99 | -1.00 | -0.21 | -3.64% | -0.52% | -1.46% | 0.75% |
| 2026-10-20 | 1.002200 | 2.00 | -0.43 | 0.21 | -1.56% | 0.55% | 0.23% | 1.04% |
| 2026-10-19 | 1.002000 | 2.99 | -0.71 | 0.07 | -2.60% | 0.19% | 0.00% | 0.96% |
| 2026-10-16 | 1.001700 | 3.99 | -0.85 | -0.14 | -3.12% | -0.46% | 0.24% | 0.85% |
| 2026-10-15 | 1.001300 | -9.98 | -0.71 | -0.43 | -2.60% | -1.46% | -0.12% | 0.66% |
| 2026-10-14 | 1.002300 | -2.00 | 0.57 | 0.29 | 1.04% | 1.04% | 0.73% | 1.18% |
| 2026-10-13 | 1.002500 | 0.00 | 0.86 | 0.29 | 1.68% | 1.04% | 1.02% | 1.30% |
| 2026-10-12 | 1.002500 | 2.00 | 0.86 | 0.57 | 1.82% | 2.08% | 1.06% | 1.32% |
| 2026-10-09 | 1.002300 | 4.99 | 0.57 | -0.07 | 1.62% | -0.24% | -0.85% | 1.27% |
| 2026-10-08 | 1.001800 | -1.00 | -0.14 | -0.43 | -0.46% | -1.56% | -1.21% | 1.01% |
| 2026-09-30 | 1.001900 | -2.00 | -1.00 | 0.29 | -3.64% | 1.04% | 0.24% | 1.22% |
| 2026-09-29 | 1.002100 | 3.99 | -1.14 | 0.50 | -4.16% | 1.82% | 0.57% | 1.37% |