民生理财贵竹固收增利半年持有期27号理财产品D
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
1.001600当次万收
1.007日均万收
0.0014日均万收
-0.507日年化
0.00%1月年化
-0.12%3月年化
0.69%成立来年化
0.69%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 -0.98 · 日均万收 -0.03 · 挂0 1 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 | 1.001600 | 1.00 | 0.00 | -0.50 | 0.00% | -1.82% | -0.12% | 0.69% |
| 2026-10-27 | 1.001500 | 1.00 | -1.14 | -0.71 | -4.16% | -2.60% | -1.10% | 0.65% |
| 2026-10-26 | 1.001400 | 3.00 | -0.85 | -0.78 | -3.12% | -2.86% | -1.25% | 0.62% |
| 2026-10-23 | 1.001100 | 5.00 | -1.00 | -0.85 | -3.64% | -3.12% | -1.82% | 0.50% |
| 2026-10-22 | 1.000600 | -9.98 | -1.14 | -0.86 | -4.17% | -3.12% | -2.91% | 0.28% |
| 2026-10-21 | 1.001600 | -6.98 | -1.00 | -0.28 | -3.64% | -0.69% | -1.46% | 0.75% |
| 2026-10-20 | 1.002300 | 2.99 | -0.28 | 0.21 | -1.04% | 0.55% | 0.34% | 1.09% |
| 2026-10-19 | 1.002000 | 2.00 | -0.71 | 0.00 | -2.60% | 0.00% | 0.00% | 0.96% |
| 2026-10-16 | 1.001800 | 3.99 | -0.71 | -0.14 | -2.60% | -0.46% | 0.36% | 0.90% |
| 2026-10-15 | 1.001400 | -8.98 | -0.57 | -0.43 | -2.08% | -1.46% | 0.00% | 0.71% |
| 2026-10-14 | 1.002300 | -2.00 | 0.43 | 0.21 | 0.78% | 0.78% | 0.73% | 1.18% |
| 2026-10-13 | 1.002500 | 0.00 | 0.71 | 0.29 | 1.40% | 1.04% | 0.91% | 1.30% |
| 2026-10-12 | 1.002500 | 2.00 | 0.71 | 0.57 | 1.52% | 2.08% | 0.94% | 1.32% |
| 2026-10-09 | 1.002300 | 4.99 | 0.43 | -0.14 | 1.21% | -0.49% | -0.85% | 1.27% |
| 2026-10-08 | 1.001800 | -2.00 | -0.29 | -0.50 | -0.91% | -1.82% | -1.21% | 1.01% |
| 2026-09-30 | 1.002000 | -1.00 | -0.85 | 0.36 | -3.12% | 1.30% | 0.36% | 1.28% |
| 2026-09-29 | 1.002100 | 3.99 | -1.28 | 0.50 | -4.68% | 1.82% | 0.57% | 1.37% |