民生理财贵竹固收增利封闭35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 2026-10-30 03:49
最新业绩（2026-10-26）
最新净值
0.994000当次万收
-10.057日均万收
-1.4414日均万收
-2.377日年化
-5.24%1月年化
-8.43%3月年化
-0.85%成立来年化
-1.43%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-26 · 记录 27 条 · 总万收 -59.21 · 日均万收 -0.38 · 挂0 1 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 | 0.994000 | -10.05 | -1.44 | -2.37 | -5.24% | -8.63% | -8.43% | -1.43% |
| 2026-10-19 | 0.995000 | -23.06 | -3.29 | -2.72 | -12.03% | -7.31% | -3.24% | -1.25% |
| 2026-10-12 | 0.997300 | 5.02 | -2.14 | -0.64 | -4.57% | -2.35% | -4.06% | -0.71% |
| 2026-10-08 | 0.996800 | -20.02 | -2.86 | -3.78 | -9.14% | -11.36% | -5.17% | -0.87% |
| 2026-09-30 | 0.998800 | 6.01 | -4.70 | 0.51 | -13.36% | 1.60% | -3.04% | -0.34% |
| 2026-09-28 | 0.998200 | -38.92 | -5.56 | 0.08 | -20.29% | 0.26% | -2.71% | -0.53% |
| 2026-09-21 | 1.002100 | 40.08 | 5.73 | 0.65 | 20.90% | 2.34% | -3.32% | 0.65% |
| 2026-09-14 | 0.998100 | -30.96 | -4.42 | -2.28 | -16.14% | -8.33% | -3.02% | -0.62% |
| 2026-09-07 | 1.001200 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 8.61% | 0.42% |
| 2026-08-31 | 1.001300 | 5.00 | 0.71 | -2.84 | 2.61% | -10.37% | 8.77% | 0.49% |
| 2026-08-24 | 1.000800 | -44.76 | -6.39 | -0.13 | -23.34% | -0.52% | 6.71% | 0.32% |
| 2026-08-17 | 1.005300 | 42.96 | 6.14 | 8.82 | 22.40% | 32.29% | 10.16% | 2.33% |
| 2026-08-10 | 1.001000 | 80.56 | 11.51 | 3.53 | 42.01% | 12.83% | 2.61% | 0.48% |
| 2026-08-03 | 0.993000 | -9.06 | -4.45 | -1.00 | -16.23% | -3.67% | -8.37% | -3.70% |
| 2026-07-31 | 0.993900 | -22.09 | -0.71 | -1.22 | -1.67% | -3.46% | -8.12% | -3.37% |
| 2026-07-27 | 0.996100 | 17.10 | 2.44 | 0.36 | 8.91% | 1.31% | -1.88% | -2.30% |
| 2026-07-20 | 0.994400 | -12.05 | -1.72 | -2.94 | -6.28% | -10.71% | -2.30% | -3.72% |
| 2026-07-13 | 0.995600 | -29.04 | -4.15 | -3.07 | -15.14% | -11.21% | -2.82% | -3.35% |
| 2026-07-06 | 0.998500 | -22.98 | -2.00 | 0.43 | -7.30% | 1.57% | -2.40% | -1.34% |
| 2026-06-30 | 1.000800 | 9.00 | 4.15 | 3.01 | 13.26% | 10.25% | 0.49% | 0.83% |
| 2026-06-29 | 0.999900 | 20.04 | 2.86 | 2.36 | 10.45% | 8.63% | -0.11% | -0.11% |
| 2026-06-22 | 0.997900 | 13.04 | 1.86 | -0.28 | 6.80% | -1.04% | -2.84% | -2.84% |
| 2026-06-15 | 0.996600 | -17.03 | -2.43 | -3.00 | -8.88% | -10.94% | -6.20% | -6.20% |
| 2026-06-08 | 0.998300 | -24.98 | -3.57 | -1.21 | -13.03% | -4.77% | -4.77% | -4.77% |
| 2026-06-01 | 1.000800 | 4.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-05-31 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-05-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |