民生理财贵竹固收增利封闭34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 06:20
最新业绩（2026-10-26）
最新净值
0.994200当次万收
-10.057日均万收
-1.4414日均万收
-2.367日年化
-5.24%1月年化
-8.32%3月年化
-0.85%成立来年化
-1.27%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-26 · 记录 29 条 · 总万收 -57.15 · 日均万收 -0.34 · 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 | 0.994200 | -10.05 | -1.44 | -2.36 | -5.24% | -8.63% | -8.32% | -1.27% |
| 2026-10-19 | 0.995200 | -23.06 | -3.29 | -2.72 | -12.02% | -7.31% | -3.13% | -1.10% |
| 2026-10-12 | 0.997500 | 6.02 | -2.14 | -0.64 | -4.57% | -2.35% | -4.06% | -0.60% |
| 2026-10-08 | 0.996900 | -21.02 | -3.00 | -3.78 | -9.59% | -11.35% | -5.29% | -0.76% |
| 2026-09-30 | 0.999000 | 6.01 | -4.56 | 0.58 | -12.95% | 1.83% | -2.92% | -0.26% |
| 2026-09-28 | 0.998400 | -37.92 | -5.42 | 0.15 | -19.77% | 0.52% | -2.71% | -0.42% |
| 2026-09-21 | 1.002200 | 40.07 | 5.72 | 0.58 | 20.89% | 2.08% | -3.42% | 0.61% |
| 2026-09-14 | 0.998200 | -31.96 | -4.57 | -2.28 | -16.66% | -8.33% | -3.12% | -0.53% |
| 2026-09-07 | 1.001400 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 8.61% | 0.43% |
| 2026-08-31 | 1.001400 | 4.00 | 0.57 | -2.91 | 2.08% | -10.63% | 8.65% | 0.46% |
| 2026-08-24 | 1.001000 | -44.75 | -6.39 | -0.13 | -23.34% | -0.52% | 6.71% | 0.35% |
| 2026-08-17 | 1.005500 | 42.95 | 6.14 | 8.82 | 22.39% | 32.29% | 10.26% | 2.07% |
| 2026-08-10 | 1.001200 | 80.55 | 11.51 | 3.53 | 42.00% | 12.82% | 2.61% | 0.49% |
| 2026-08-03 | 0.993200 | -9.05 | -4.45 | -1.00 | -16.22% | -3.67% | -8.37% | -2.99% |
| 2026-07-31 | 0.994100 | -22.08 | -0.71 | -1.15 | -1.67% | -3.26% | -8.12% | -2.69% |
| 2026-07-27 | 0.996300 | 17.09 | 2.44 | 0.43 | 8.91% | 1.57% | -1.88% | -1.78% |
| 2026-07-20 | 0.994600 | -11.05 | -1.58 | -2.93 | -5.76% | -10.70% | -2.30% | -2.86% |
| 2026-07-13 | 0.995700 | -30.04 | -4.29 | -3.14 | -15.66% | -11.47% | -2.92% | -2.53% |
| 2026-07-06 | 0.998700 | -22.98 | -2.00 | 0.43 | -7.30% | 1.57% | -2.92% | -0.86% |
| 2026-06-30 | 1.001000 | 9.00 | 4.15 | 3.01 | 13.26% | 10.25% | 0.49% | 0.74% |
| 2026-06-29 | 1.000100 | 20.04 | 2.86 | 2.36 | 10.45% | 8.63% | 0.10% | 0.08% |
| 2026-06-22 | 0.998100 | 13.04 | 1.86 | -0.28 | 6.80% | -1.04% | -0.31% | -1.69% |
| 2026-06-15 | 0.996800 | -17.03 | -2.43 | -3.36 | -8.88% | -12.24% | -3.44% | -3.44% |
| 2026-06-08 | 0.998500 | -29.96 | -4.28 | -1.07 | -15.62% | -3.91% | -2.03% | -2.03% |
| 2026-06-01 | 1.001500 | 8.99 | 2.14 | 2.22 | 7.82% | 8.10% | 2.74% | 2.74% |
| 2026-05-31 | 1.000600 | 6.00 | 3.15 | 0.43 | 6.19% | 1.15% | 1.15% | 1.15% |
| 2026-05-25 | 1.000000 | 16.03 | 2.29 | 0.00 | 8.36% | 0.00% | 0.00% | 0.00% |
| 2026-05-18 | 0.998400 | -16.00 | -2.29 | -1.14 | -9.73% | -9.73% | -9.73% | -9.73% |
| 2026-05-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |