民生理财贵竹固收增利封闭30号理财产品E
业绩比较基准：2.00%-4.00%
确认规则： ·
更新于 2026-10-29 06:08
最新业绩（2026-10-26）
最新净值
0.999600当次万收
-9.007日均万收
-1.2914日均万收
-2.217日年化
-4.69%1月年化
-7.77%3月年化
-0.84%成立来年化
-0.07%数据概览（全部）
开始 2026-03-17 · 结束 2026-10-26 · 记录 39 条 · 总万收 -3.04 · 日均万收 -0.01 · 挂0 1 次 · 为负 17 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.999600 | -9.00 | -1.29 | -2.21 | -4.69% | -8.06% | -7.77% | -0.07% |
| 2026-10-19 | 1.000500 | -21.94 | -3.13 | -2.49 | -11.44% | -6.70% | -3.01% | 0.08% |
| 2026-10-12 | 1.002700 | 5.99 | -1.85 | -0.50 | -3.94% | -1.82% | -4.04% | 0.47% |
| 2026-10-08 | 1.002100 | -18.92 | -2.70 | -3.55 | -8.63% | -10.66% | -5.26% | 0.37% |
| 2026-09-30 | 1.004000 | 5.98 | -4.39 | 0.44 | -12.48% | 1.36% | -3.38% | 0.74% |
| 2026-09-28 | 1.003400 | -36.74 | -5.25 | 0.01 | -19.16% | 0.00% | -2.80% | 0.64% |
| 2026-09-21 | 1.007100 | 36.87 | 5.27 | 0.36 | 19.23% | 1.30% | -3.71% | 1.38% |
| 2026-09-14 | 1.003400 | -31.79 | -4.54 | -2.41 | -16.58% | -8.80% | -3.42% | 0.69% |
| 2026-09-07 | 1.006600 | -1.99 | -0.28 | 0.36 | -1.04% | 1.30% | 8.14% | 1.38% |
| 2026-08-31 | 1.006800 | 6.96 | 0.99 | -2.75 | 3.63% | -10.06% | 8.36% | 1.49% |
| 2026-08-24 | 1.006100 | -45.51 | -6.50 | -0.41 | -23.73% | -1.55% | 6.47% | 1.39% |
| 2026-08-17 | 1.010700 | 39.73 | 5.68 | 8.49 | 20.72% | 31.06% | 9.79% | 2.55% |
| 2026-08-10 | 1.006700 | 79.09 | 11.30 | 3.58 | 41.24% | 13.01% | 2.18% | 1.67% |
| 2026-08-03 | 0.998800 | -9.00 | -4.14 | -0.78 | -15.10% | -2.87% | -8.42% | -0.32% |
| 2026-07-31 | 0.999700 | -19.97 | -0.28 | -1.14 | -0.66% | -3.24% | -8.19% | -0.08% |
| 2026-07-27 | 1.001700 | 18.00 | 2.57 | 0.29 | 9.39% | 1.04% | -3.01% | 0.47% |
| 2026-07-20 | 0.999900 | -13.98 | -2.00 | -3.35 | -7.29% | -12.20% | -3.53% | -0.03% |
| 2026-07-13 | 1.001300 | -32.85 | -4.69 | -3.34 | -17.13% | -12.18% | -3.43% | 0.40% |
| 2026-07-06 | 1.004600 | -20.86 | -1.99 | 0.00 | -7.26% | 0.00% | -2.38% | 1.51% |
| 2026-06-30 | 1.006700 | 6.96 | 2.98 | 2.42 | 9.54% | 8.25% | 0.24% | 2.33% |
| 2026-06-29 | 1.006000 | 13.94 | 1.99 | 1.92 | 7.27% | 7.02% | -0.10% | 2.11% |
| 2026-06-22 | 1.004600 | 12.96 | 1.85 | 0.00 | 6.76% | 0.00% | -0.62% | 1.73% |
| 2026-06-15 | 1.003300 | -12.94 | -1.85 | -2.56 | -6.75% | -9.32% | -2.59% | 1.34% |
| 2026-06-08 | 1.004600 | -22.84 | -3.26 | -1.06 | -11.91% | -3.89% | -0.55% | 2.02% |
| 2026-06-01 | 1.006900 | 3.97 | 1.14 | 1.21 | 4.15% | 4.41% | 3.52% | 3.31% |
| 2026-05-31 | 1.006500 | 3.98 | 1.85 | 0.50 | 3.63% | 1.27% | 3.17% | 3.16% |
| 2026-05-25 | 1.006100 | 8.95 | 1.28 | 0.21 | 4.67% | 0.78% | 3.12% | 3.23% |
| 2026-05-18 | 1.005200 | -5.97 | -0.85 | 1.00 | -3.11% | 2.83% | 4.06% | 3.06% |
| 2026-05-11 | 1.005800 | 6.96 | 2.85 | 1.64 | 6.61% | 5.98% | 6.23% | 3.85% |
| 2026-05-06 | 1.005100 | 12.95 | 2.28 | 1.42 | 6.47% | 4.55% | 5.68% | 3.72% |
| 2026-04-30 | 1.003800 | 2.99 | 1.00 | 1.78 | 2.55% | 5.36% | 5.23% | 3.15% |
| 2026-04-27 | 1.003500 | 3.99 | 0.57 | 1.57 | 2.08% | 5.73% | 4.28% | 3.12% |
| 2026-04-20 | 1.003100 | 17.98 | 2.57 | 2.57 | 9.37% | 6.57% | 3.33% | 3.33% |
| 2026-04-13 | 1.001300 | 13.00 | 2.57 | 1.07 | 5.06% | 3.91% | 1.76% | 1.76% |
| 2026-04-07 | 1.000000 | 5.00 | 0.71 | 0.43 | 2.61% | 1.46% | 0.00% | 0.00% |
| 2026-03-31 | 0.999500 | -3.00 | 0.14 | -0.36 | 0.46% | -1.30% | -1.30% | -1.30% |
| 2026-03-30 | 0.999800 | 4.00 | 0.57 | -0.14 | 2.09% | -0.56% | -0.56% | -0.56% |
| 2026-03-23 | 0.999400 | -6.00 | -0.86 | -0.43 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-03-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |