民生理财贵竹固收增利半年持有期27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 00:48
最新业绩（2026-10-26）
最新净值
1.001400当日万收
3.007日均万收
-0.8514日均万收
-0.787日年化
-3.12%1月年化
-1.25%3月年化
0.62%成立来年化
0.62%数据概览（全部）
开始 2026-08-04 · 结束 2026-10-26 · 记录 54 条 · 总万收 14.05 · 日均万收 0.17 · 挂0 6 次 · 为负 23 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 | 1.001400 | 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% |
| 2026-09-28 | 1.001700 | -7.98 | -1.57 | 0.00 | -5.72% | 0.00% | 0.12% | 1.13% |
| 2026-09-24 | 1.002500 | -1.00 | 1.57 | -0.21 | 5.73% | -0.78% | 1.21% | 1.79% |
| 2026-09-23 | 1.002600 | -3.99 | 1.57 | -0.28 | 5.73% | -1.04% | 1.09% | 1.90% |
| 2026-09-22 | 1.003000 | 1.99 | 2.28 | 0.14 | 8.33% | 0.52% | 1.71% | 2.23% |
| 2026-09-21 | 1.002800 | 7.98 | 1.57 | -0.07 | 5.73% | -0.26% | 1.53% | 2.13% |
| 2026-09-18 | 1.002000 | 5.99 | 0.43 | -0.78 | 1.56% | -2.86% | 0.85% | 1.62% |
| 2026-09-17 | 1.001400 | -1.00 | -1.99 | -1.00 | -7.28% | -3.64% | -0.61% | 1.16% |
| 2026-09-16 | 1.001500 | 1.00 | -2.14 | 0.00 | -7.80% | 0.00% | -0.12% | 1.27% |
| 2026-09-15 | 1.001400 | -2.99 | -1.99 | -0.50 | -7.28% | -1.82% | 0.23% | 1.22% |
| 2026-09-14 | 1.001700 | 0.00 | -1.71 | 0.00 | -6.24% | 0.00% | 0.59% | 1.51% |
| 2026-09-11 | 1.001700 | -10.97 | -1.99 | 0.07 | -7.28% | 0.26% | 0.49% | 1.63% |
| 2026-09-10 | 1.002800 | -1.99 | 0.00 | 0.78 | 0.00% | 2.86% | 1.82% | 2.76% |
| 2026-09-09 | 1.003000 | 1.99 | 2.14 | 0.78 | 7.81% | 2.86% | 1.94% | 3.04% |
| 2026-09-08 | 1.002800 | -1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 1.82% | 2.92% |
| 2026-09-07 | 1.002900 | -1.99 | 1.71 | 0.86 | 6.25% | 3.12% | 2.00% | 3.11% |
| 2026-09-04 | 1.003100 | 2.99 | 2.14 | 1.14 | 7.81% | 4.17% | 2.31% | 3.65% |
| 2026-09-03 | 1.002800 | 12.98 | 1.57 | 1.07 | 5.73% | 3.91% | 3.41% | 3.41% |
| 2026-09-02 | 1.001500 | -5.99 | -0.57 | 0.14 | -2.08% | 0.52% | 1.89% | 1.89% |
| 2026-09-01 | 1.002100 | 3.99 | 0.86 | 0.14 | 3.12% | 0.52% | 2.74% | 2.74% |
| 2026-08-31 | 1.001700 | 1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.30% | 2.30% |
| 2026-08-28 | 1.001600 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.43% | 2.43% |
| 2026-08-27 | 1.001700 | -2.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.70% | 2.70% |
| 2026-08-26 | 1.001900 | 3.99 | 0.86 | 0.43 | 3.12% | 1.56% | 3.15% | 3.15% |
| 2026-08-25 | 1.001500 | -2.00 | -0.57 | 0.14 | -2.08% | 0.52% | 2.61% | 2.61% |
| 2026-08-24 | 1.001700 | 2.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.10% | 3.10% |
| 2026-08-21 | 1.001500 | 2.00 | 0.43 | 0.21 | 1.56% | 0.78% | 3.22% | 3.22% |
| 2026-08-20 | 1.001300 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 2.97% | 2.97% |
| 2026-08-19 | 1.001300 | -5.99 | 0.00 | 0.07 | 0.00% | 0.26% | 3.16% | 3.16% |
| 2026-08-18 | 1.001900 | 3.00 | 0.86 | 1.36 | 3.12% | 4.95% | 4.95% | 4.95% |
| 2026-08-17 | 1.001600 | 4.00 | 0.29 | 1.14 | 1.04% | 4.49% | 4.49% | 4.49% |
| 2026-08-14 | 1.001200 | 0.00 | 0.00 | 0.86 | 0.00% | 4.38% | 4.38% | 4.38% |
| 2026-08-13 | 1.001200 | -1.00 | -0.14 | 0.86 | -0.52% | 4.87% | 4.87% | 4.87% |
| 2026-08-12 | 1.001300 | 0.00 | 0.14 | 0.93 | 0.52% | 5.93% | 5.93% | 5.93% |
| 2026-08-11 | 1.001300 | -1.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2026-08-10 | 1.001400 | 2.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2026-08-07 | 1.001200 | -1.00 | 1.71 | 0.86 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-08-06 | 1.001300 | 1.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2026-08-05 | 1.001200 | 12.00 | 1.71 | 0.86 | 43.80% | 43.80% | 43.80% | 43.80% |
| 2026-08-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |