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民生理财贵竹固收增利双债增强日开1号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+中证可转换债券指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0273当次万收
5.847日均万收
-0.4114日均万收
-0.907日年化
-1.52%1月年化
-4.13%3月年化
-1.89%成立来年化
1.70%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 -33.96 · 日均万收 -1.13 · 挂0 0 次 · 为负 9 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 | 1.0273 | 5.84 | -0.41 | -0.90 | -1.52% | -3.30% | -4.13% | 1.70% |
| 2026-10-27 | 1.0267 | -1.95 | -1.94 | -1.73 | -7.10% | -6.33% | -7.06% | 1.66% |
| 2026-10-26 | 1.0269 | -0.97 | -1.11 | -1.53 | -4.06% | -5.57% | -7.06% | 1.68% |
| 2026-10-23 | 1.0270 | 8.77 | -0.69 | -2.22 | -2.54% | -8.10% | -9.52% | 1.69% |
| 2026-10-22 | 1.0261 | -14.60 | -1.25 | -2.57 | -4.57% | -9.37% | -11.39% | 1.64% |
| 2026-10-21 | 1.0276 | -4.86 | -1.39 | -2.50 | -5.07% | -6.07% | -9.63% | 1.74% |
| 2026-10-20 | 1.0281 | 3.89 | -1.53 | -2.15 | -5.57% | -5.49% | -7.49% | 1.77% |
| 2026-10-19 | 1.0277 | 1.95 | -1.94 | -2.43 | -7.09% | -6.52% | -8.19% | 1.75% |
| 2026-10-16 | 1.0275 | 4.87 | -3.75 | -2.57 | -13.67% | -8.19% | -7.77% | 1.75% |
| 2026-10-15 | 1.0270 | -15.56 | -3.89 | -2.91 | -14.18% | -9.91% | -6.95% | 1.72% |
| 2026-10-14 | 1.0286 | -5.83 | -3.60 | -1.80 | -6.57% | -6.57% | -5.65% | 1.82% |
| 2026-10-13 | 1.0292 | 0.97 | -2.77 | -1.59 | -5.45% | -5.81% | -4.75% | 1.86% |
| 2026-10-12 | 1.0291 | -10.68 | -2.91 | -1.18 | -6.19% | -4.30% | -5.01% | 1.86% |
| 2026-10-09 | 1.0302 | 3.88 | -1.38 | -2.14 | -3.93% | -7.30% | -7.63% | 1.94% |
| 2026-10-08 | 1.0298 | -13.58 | -1.94 | -2.42 | -6.19% | -8.83% | -7.63% | 1.92% |
| 2026-09-30 | 1.0312 | -2.91 | -5.39 | -2.00 | -19.65% | -7.31% | -8.20% | 2.04% |
| 2026-09-29 | 1.0315 | 6.79 | -5.94 | -0.96 | -21.65% | -3.53% | -7.25% | 2.06% |