民生理财贵竹固收增利封闭31号理财产品E（哈行丁香花睿赢优选）
业绩比较基准：2.00%-4.00%
确认规则： ·
更新于 2026-10-29 06:18
最新业绩（2026-10-26）
最新净值
0.999800当次万收
-9.997日均万收
-1.4314日均万收
-2.357日年化
-5.21%1月年化
-8.28%3月年化
-0.84%成立来年化
-0.04%数据概览（全部）
开始 2026-04-08 · 结束 2026-10-26 · 记录 35 条 · 总万收 -1.03 · 日均万收 -0.01 · 挂0 1 次 · 为负 16 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 | 0.999800 | -9.99 | -1.43 | -2.35 | -5.21% | -8.58% | -8.28% | -0.04% |
| 2026-10-19 | 1.000800 | -22.93 | -3.28 | -2.70 | -11.96% | -7.27% | -3.12% | 0.15% |
| 2026-10-12 | 1.003100 | 5.99 | -2.13 | -0.64 | -4.54% | -2.34% | -3.94% | 0.61% |
| 2026-10-08 | 1.002500 | -20.90 | -2.99 | -3.76 | -9.54% | -11.29% | -5.15% | 0.50% |
| 2026-09-30 | 1.004600 | 5.98 | -4.53 | 0.58 | -12.88% | 1.82% | -2.90% | 0.96% |
| 2026-09-28 | 1.004000 | -37.71 | -5.39 | 0.15 | -19.66% | 0.52% | -2.59% | 0.84% |
| 2026-09-21 | 1.007800 | 39.85 | 5.69 | 0.65 | 20.78% | 2.33% | -3.20% | 1.72% |
| 2026-09-14 | 1.003800 | -30.79 | -4.40 | -2.27 | -16.05% | -8.28% | -3.11% | 0.87% |
| 2026-09-07 | 1.006900 | -0.99 | -0.14 | 0.28 | -0.52% | 1.04% | 8.56% | 1.66% |
| 2026-08-31 | 1.007000 | 4.97 | 0.71 | -2.75 | 2.59% | -10.06% | 8.60% | 1.76% |
| 2026-08-24 | 1.006500 | -43.53 | -6.22 | -0.20 | -22.70% | -0.78% | 6.67% | 1.72% |
| 2026-08-17 | 1.010900 | 40.72 | 5.82 | 8.70 | 21.23% | 31.85% | 10.00% | 3.04% |
| 2026-08-10 | 1.006800 | 81.11 | 11.59 | 3.51 | 42.29% | 12.75% | 2.70% | 2.00% |
| 2026-08-03 | 0.998700 | -10.00 | -4.57 | -1.00 | -16.65% | -3.65% | -8.32% | -0.41% |
| 2026-07-31 | 0.999700 | -21.96 | -0.57 | -1.14 | -1.33% | -3.24% | -7.95% | -0.10% |
| 2026-07-27 | 1.001900 | 18.00 | 2.57 | 0.43 | 9.38% | 1.56% | -1.77% | 0.63% |
| 2026-07-20 | 1.000100 | -11.98 | -1.71 | -2.92 | -6.25% | -10.64% | -2.29% | 0.04% |
| 2026-07-13 | 1.001300 | -28.88 | -4.13 | -3.06 | -15.06% | -11.15% | -2.80% | 0.49% |
| 2026-07-06 | 1.004200 | -22.85 | -1.99 | 0.43 | -7.26% | 1.56% | -1.35% | 1.72% |
| 2026-06-30 | 1.006500 | 8.95 | 4.13 | 2.99 | 13.18% | 10.20% | 1.69% | 2.86% |
| 2026-06-29 | 1.005600 | 19.93 | 2.85 | 2.35 | 10.39% | 8.58% | 1.04% | 2.49% |
| 2026-06-22 | 1.003600 | 12.97 | 1.85 | -0.28 | 6.76% | -1.04% | 0.00% | 1.75% |
| 2026-06-15 | 1.002300 | -16.93 | -2.42 | -2.28 | -8.83% | -8.30% | -1.97% | 1.23% |
| 2026-06-08 | 1.004000 | -14.92 | -2.13 | -0.43 | -7.78% | -1.56% | 0.66% | 2.39% |
| 2026-06-01 | 1.005500 | 3.98 | 1.28 | 1.35 | 4.67% | 4.94% | 3.87% | 3.72% |
| 2026-05-31 | 1.005100 | 4.98 | 2.13 | 0.64 | 4.20% | 1.64% | 3.52% | 3.51% |
| 2026-05-25 | 1.004600 | 9.96 | 1.42 | 0.28 | 5.20% | 1.04% | 3.33% | 3.57% |
| 2026-05-18 | 1.003600 | -5.97 | -0.85 | 1.07 | -3.12% | 3.04% | 3.86% | 3.29% |
| 2026-05-11 | 1.004200 | 7.97 | 2.99 | 1.64 | 6.95% | 5.99% | 4.65% | 4.65% |
| 2026-05-06 | 1.003400 | 12.97 | 2.14 | 1.43 | 6.07% | 4.56% | 4.43% | 4.43% |
| 2026-04-30 | 1.002100 | 2.00 | 1.00 | 1.57 | 2.55% | 4.72% | 3.48% | 3.48% |
| 2026-04-27 | 1.001900 | 4.99 | 0.71 | 1.43 | 2.60% | 5.21% | 3.65% | 3.65% |
| 2026-04-20 | 1.001400 | 15.00 | 2.14 | 1.00 | 7.82% | 4.26% | 4.26% | 4.26% |
| 2026-04-13 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.73% | -0.73% | -0.73% | -0.73% |
| 2026-04-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |