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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G
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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
1.0265当次万收
5.857日均万收
-0.4214日均万收
-0.907日年化
-1.52%1月年化
-4.25%3月年化
-1.89%成立来年化
1.65%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 -34.96 · 日均万收 -1.17 · 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 | 1.0265 | 5.85 | -0.42 | -0.90 | -1.52% | -3.30% | -4.25% | 1.65% |
| 2026-10-27 | 1.0259 | -1.95 | -1.95 | -1.81 | -7.11% | -6.59% | -7.07% | 1.61% |
| 2026-10-26 | 1.0261 | -0.97 | -1.11 | -1.60 | -4.06% | -5.83% | -7.07% | 1.63% |
| 2026-10-23 | 1.0262 | 8.78 | -0.69 | -2.22 | -2.54% | -8.10% | -9.53% | 1.64% |
| 2026-10-22 | 1.0253 | -14.61 | -1.25 | -2.64 | -4.57% | -9.63% | -11.40% | 1.59% |
| 2026-10-21 | 1.0268 | -4.87 | -1.39 | -2.50 | -5.07% | -6.07% | -9.64% | 1.69% |
| 2026-10-20 | 1.0273 | 3.90 | -1.67 | -2.15 | -6.08% | -5.49% | -7.50% | 1.72% |
| 2026-10-19 | 1.0269 | 1.95 | -2.08 | -2.43 | -7.61% | -6.53% | -8.20% | 1.70% |
| 2026-10-16 | 1.0267 | 4.87 | -3.75 | -2.57 | -13.68% | -8.19% | -7.89% | 1.69% |
| 2026-10-15 | 1.0262 | -15.57 | -4.03 | -2.92 | -14.69% | -9.92% | -7.07% | 1.67% |
| 2026-10-14 | 1.0278 | -6.81 | -3.61 | -1.80 | -6.58% | -6.58% | -5.77% | 1.77% |
| 2026-10-13 | 1.0285 | 0.97 | -2.63 | -1.53 | -5.18% | -5.56% | -4.75% | 1.82% |
| 2026-10-12 | 1.0284 | -9.71 | -2.77 | -1.18 | -5.90% | -4.30% | -5.02% | 1.82% |
| 2026-10-09 | 1.0294 | 2.92 | -1.39 | -2.15 | -3.94% | -7.31% | -7.75% | 1.89% |
| 2026-10-08 | 1.0291 | -12.62 | -1.80 | -2.35 | -5.76% | -8.59% | -7.64% | 1.87% |
| 2026-09-30 | 1.0304 | -2.91 | -5.39 | -2.07 | -19.66% | -7.57% | -8.33% | 1.98% |
| 2026-09-29 | 1.0307 | 5.82 | -5.94 | -1.03 | -21.66% | -3.79% | -7.37% | 2.01% |