民生理财贵竹固收增利封闭32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
0.999000当次万收
-10.007日均万收
-1.4314日均万收
-2.357日年化
-5.21%1月年化
-8.39%3月年化
-0.84%成立来年化
-0.19%数据概览（全部）
开始 2026-04-14 · 结束 2026-10-26 · 记录 34 条 · 总万收 -9.01 · 日均万收 -0.05 · 挂0 2 次 · 为负 14 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 | 0.999000 | -10.00 | -1.43 | -2.35 | -5.21% | -8.58% | -8.39% | -0.19% |
| 2026-10-19 | 1.000000 | -22.95 | -3.28 | -2.71 | -11.97% | -7.27% | -3.12% | 0.00% |
| 2026-10-12 | 1.002300 | 5.99 | -2.13 | -0.64 | -4.55% | -2.34% | -4.04% | 0.46% |
| 2026-10-08 | 1.001700 | -20.92 | -2.99 | -3.83 | -9.54% | -11.51% | -5.27% | 0.35% |
| 2026-09-30 | 1.003800 | 5.98 | -4.68 | 0.58 | -13.29% | 1.82% | -2.90% | 0.82% |
| 2026-09-28 | 1.003200 | -38.73 | -5.53 | 0.15 | -20.19% | 0.52% | -2.70% | 0.70% |
| 2026-09-21 | 1.007100 | 40.88 | 5.84 | 0.65 | 21.31% | 2.33% | -3.30% | 1.62% |
| 2026-09-14 | 1.003000 | -31.80 | -4.54 | -2.27 | -16.58% | -8.29% | -3.11% | 0.72% |
| 2026-09-07 | 1.006200 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 8.67% | 1.55% |
| 2026-08-31 | 1.006200 | 3.98 | 0.57 | -2.90 | 2.07% | -10.58% | 8.72% | 1.63% |
| 2026-08-24 | 1.005800 | -44.54 | -6.36 | -0.13 | -23.23% | -0.52% | 6.78% | 1.60% |
| 2026-08-17 | 1.010300 | 42.74 | 6.11 | 8.85 | 22.29% | 32.40% | 10.21% | 3.01% |
| 2026-08-10 | 1.006000 | 81.17 | 11.60 | 3.51 | 42.32% | 12.76% | 2.70% | 1.86% |
| 2026-08-03 | 0.997900 | -9.01 | -4.57 | -1.00 | -16.67% | -3.65% | -8.43% | -0.69% |
| 2026-07-31 | 0.998800 | -22.97 | -0.71 | -1.21 | -1.66% | -3.45% | -8.19% | -0.41% |
| 2026-07-27 | 1.001100 | 18.01 | 2.57 | 0.43 | 9.39% | 1.56% | -1.77% | 0.39% |
| 2026-07-20 | 0.999300 | -11.99 | -1.71 | -2.92 | -6.25% | -10.65% | -2.29% | -0.26% |
| 2026-07-13 | 1.000500 | -28.90 | -4.13 | -3.13 | -15.07% | -11.42% | -2.91% | 0.20% |
| 2026-07-06 | 1.003400 | -23.86 | -2.13 | 0.43 | -7.78% | 1.56% | -1.56% | 1.50% |
| 2026-06-30 | 1.005800 | 8.96 | 4.27 | 3.06 | 13.65% | 10.45% | 1.57% | 2.75% |
| 2026-06-29 | 1.004900 | 20.94 | 2.99 | 2.42 | 10.92% | 8.85% | 0.93% | 2.35% |
| 2026-06-22 | 1.002800 | 12.98 | 1.85 | -0.35 | 6.77% | -1.30% | -0.21% | 1.48% |
| 2026-06-15 | 1.001500 | -17.94 | -2.56 | -2.42 | -9.35% | -8.82% | -2.18% | 0.88% |
| 2026-06-08 | 1.003300 | -15.92 | -2.27 | -0.50 | -8.30% | -1.82% | 0.55% | 2.19% |
| 2026-06-01 | 1.004900 | 3.98 | 1.28 | 1.35 | 4.67% | 4.94% | 3.87% | 3.73% |
| 2026-05-31 | 1.004500 | 4.98 | 2.14 | 0.64 | 4.20% | 1.64% | 3.53% | 3.49% |
| 2026-05-25 | 1.004000 | 9.97 | 1.42 | 0.29 | 5.20% | 1.04% | 3.33% | 3.56% |
| 2026-05-18 | 1.003000 | -5.98 | -0.85 | 1.07 | -3.12% | 3.04% | 3.22% | 3.22% |
| 2026-05-11 | 1.003600 | 7.98 | 2.99 | 1.64 | 6.96% | 5.99% | 4.87% | 4.87% |
| 2026-05-06 | 1.002800 | 12.98 | 2.14 | 1.43 | 6.08% | 4.56% | 4.65% | 4.65% |
| 2026-04-30 | 1.001500 | 2.00 | 1.00 | 1.07 | 2.55% | 3.42% | 3.42% | 3.42% |
| 2026-04-27 | 1.001300 | 5.00 | 0.71 | 0.93 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2026-04-20 | 1.000800 | 8.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-04-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |