民生理财贵竹固收增利封闭33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 06:19
最新业绩（2026-10-26）
最新净值
0.997700当次万收
-9.017日均万收
-1.2914日均万收
-2.367日年化
-4.70%1月年化
-8.30%3月年化
-0.80%成立来年化
-0.45%数据概览（全部）
开始 2026-04-21 · 结束 2026-10-26 · 记录 33 条 · 总万收 -22.03 · 日均万收 -0.12 · 挂0 1 次 · 为负 15 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 | 0.997700 | -9.01 | -1.29 | -2.36 | -4.70% | -8.59% | -8.30% | -0.45% |
| 2026-10-19 | 0.998600 | -23.98 | -3.43 | -2.78 | -12.50% | -7.47% | -3.23% | -0.28% |
| 2026-10-12 | 1.001000 | 6.00 | -2.14 | -0.64 | -4.55% | -2.34% | -3.94% | 0.21% |
| 2026-10-08 | 1.000400 | -20.95 | -2.99 | -3.77 | -9.56% | -11.31% | -5.16% | 0.09% |
| 2026-09-30 | 1.002500 | 5.99 | -4.54 | 0.58 | -12.90% | 1.82% | -2.91% | 0.56% |
| 2026-09-28 | 1.001900 | -37.78 | -5.40 | 0.15 | -19.70% | 0.52% | -2.70% | 0.43% |
| 2026-09-21 | 1.005700 | 39.93 | 5.70 | 0.65 | 20.82% | 2.34% | -3.41% | 1.36% |
| 2026-09-14 | 1.001700 | -30.85 | -4.41 | -2.27 | -16.09% | -8.30% | -3.11% | 0.43% |
| 2026-09-07 | 1.004800 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 8.58% | 1.26% |
| 2026-08-31 | 1.004900 | 3.98 | 0.57 | -2.90 | 2.08% | -10.59% | 8.73% | 1.35% |
| 2026-08-24 | 1.004500 | -44.60 | -6.37 | -0.13 | -23.25% | -0.52% | 6.79% | 1.31% |
| 2026-08-17 | 1.009000 | 42.80 | 6.11 | 8.86 | 22.32% | 32.44% | 10.33% | 2.78% |
| 2026-08-10 | 1.004700 | 81.28 | 11.61 | 3.59 | 42.38% | 13.04% | 2.71% | 1.55% |
| 2026-08-03 | 0.996600 | -9.02 | -4.43 | -1.00 | -16.17% | -3.66% | -8.34% | -1.19% |
| 2026-07-31 | 0.997500 | -22.01 | -0.71 | -1.14 | -1.66% | -3.25% | -8.09% | -0.90% |
| 2026-07-27 | 0.999700 | 17.03 | 2.43 | 0.43 | 8.88% | 1.57% | -1.87% | -0.11% |
| 2026-07-20 | 0.998000 | -11.01 | -1.57 | -2.92 | -5.74% | -10.67% | -2.29% | -0.81% |
| 2026-07-13 | 0.999100 | -29.94 | -4.28 | -3.13 | -15.61% | -11.43% | -2.91% | -0.40% |
| 2026-07-06 | 1.002100 | -22.90 | -1.99 | 0.43 | -7.27% | 1.56% | -1.97% | 1.01% |
| 2026-06-30 | 1.004400 | 8.97 | 4.13 | 3.00 | 13.21% | 10.22% | 0.97% | 2.29% |
| 2026-06-29 | 1.003500 | 19.97 | 2.85 | 2.35 | 10.41% | 8.60% | 0.42% | 1.85% |
| 2026-06-22 | 1.001500 | 13.00 | 1.86 | -0.28 | 6.78% | -1.04% | -0.31% | 0.88% |
| 2026-06-15 | 1.000200 | -16.97 | -2.42 | -2.71 | -8.85% | -9.87% | -2.60% | 0.13% |
| 2026-06-08 | 1.001900 | -20.92 | -2.99 | -0.85 | -10.91% | -3.12% | -0.11% | 1.44% |
| 2026-06-01 | 1.004000 | 3.99 | 1.28 | 1.57 | 4.68% | 5.73% | 3.99% | 3.56% |
| 2026-05-31 | 1.003600 | 4.98 | 2.57 | 0.64 | 5.04% | 1.64% | 3.65% | 3.29% |
| 2026-05-25 | 1.003100 | 12.98 | 1.85 | 0.29 | 6.77% | 1.04% | 3.33% | 3.33% |
| 2026-05-18 | 1.001800 | -8.98 | -1.28 | 0.93 | -4.68% | 2.63% | 2.43% | 2.43% |
| 2026-05-11 | 1.002700 | 6.99 | 3.14 | 1.71 | 7.30% | 6.26% | 4.93% | 4.93% |
| 2026-05-06 | 1.002000 | 14.99 | 2.43 | 1.43 | 6.89% | 4.87% | 4.87% | 4.87% |
| 2026-04-30 | 1.000500 | 2.00 | 0.71 | 0.36 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2026-04-27 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-04-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |