民生理财贵竹固收增利半年持有期27号理财产品J
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
1.001500当日万收
3.007日均万收
-1.0014日均万收
-0.857日年化
-3.64%1月年化
-1.25%3月年化
0.66%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 0 次 · 为负 8 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 | 1.001500 | 3.00 | -1.00 | -0.85 | -3.64% | -3.12% | -1.25% | 0.66% |
| 2026-10-23 | 1.001200 | 5.00 | -1.00 | -0.93 | -3.64% | -3.38% | -1.82% | 0.55% |
| 2026-10-22 | 1.000700 | -10.98 | -1.14 | -0.85 | -4.17% | -3.12% | -2.91% | 0.32% |
| 2026-10-21 | 1.001800 | -5.99 | -1.00 | -0.21 | -3.64% | -0.52% | -1.33% | 0.84% |
| 2026-10-20 | 1.002400 | 2.00 | -0.28 | 0.21 | -1.04% | 0.55% | 0.34% | 1.14% |
| 2026-10-19 | 1.002200 | 2.99 | -0.71 | 0.07 | -2.60% | 0.19% | 0.12% | 1.06% |
| 2026-10-16 | 1.001900 | 3.99 | -0.85 | -0.14 | -3.12% | -0.46% | 0.36% | 0.95% |
| 2026-10-15 | 1.001500 | -9.98 | -0.57 | -0.43 | -2.08% | -1.46% | 0.00% | 0.76% |
| 2026-10-14 | 1.002500 | -1.00 | 0.57 | 0.29 | 1.04% | 1.04% | 0.85% | 1.29% |
| 2026-10-13 | 1.002600 | -1.00 | 0.71 | 0.29 | 1.40% | 1.04% | 1.02% | 1.36% |
| 2026-10-12 | 1.002700 | 2.00 | 0.86 | 0.64 | 1.82% | 2.34% | 1.18% | 1.43% |
| 2026-10-09 | 1.002500 | 5.99 | 0.57 | -0.07 | 1.62% | -0.24% | -0.73% | 1.38% |
| 2026-10-08 | 1.001900 | -2.00 | -0.29 | -0.50 | -0.91% | -1.82% | -1.21% | 1.07% |
| 2026-09-30 | 1.002100 | -1.00 | -0.85 | 0.36 | -3.12% | 1.30% | 0.36% | 1.34% |
| 2026-09-29 | 1.002200 | 3.99 | -1.28 | 0.50 | -4.68% | 1.82% | 0.57% | 1.43% |
| 2026-09-28 | 1.001800 | -7.98 | -1.57 | 0.00 | -5.72% | 0.00% | 0.12% | 1.19% |