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民生理财贵竹固收增利封闭37号理财产品E（哈行丁香花睿赢优选）
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业绩比较基准：2.00%-4.00%
确认规则： ·
更新于 2026-10-29 06:29
最新业绩（2026-10-26）
最新净值
0.9962当次万收
-10.037日均万收
-1.4314日均万收
-2.367日年化
-5.23%1月年化
-8.31%3月年化
-0.84%成立来年化
-1.05%数据概览（全部）
开始 2026-06-16 · 结束 2026-10-26 · 记录 23 条 · 总万收 -37.29 · 日均万收 -0.28 · 挂0 2 次 · 为负 11 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 | 0.9962 | -10.03 | -1.43 | -2.36 | -5.23% | -8.61% | -8.31% | -1.05% |
| 2026-10-19 | 0.9972 | -23.01 | -3.29 | -2.71 | -12.00% | -7.29% | -3.13% | -0.82% |
| 2026-10-12 | 0.9995 | 6.01 | -2.14 | -0.64 | -4.56% | -2.35% | -4.05% | -0.15% |
| 2026-10-08 | 0.9989 | -20.98 | -3.00 | -3.77 | -9.57% | -11.33% | -5.28% | -0.35% |
| 2026-09-30 | 1.0010 | 6.00 | -4.55 | 0.58 | -12.92% | 1.82% | -2.91% | 0.34% |
| 2026-09-28 | 1.0004 | -37.84 | -5.41 | 0.15 | -19.73% | 0.52% | -2.70% | 0.14% |
| 2026-09-21 | 1.0042 | 39.99 | 5.71 | 0.58 | 20.85% | 2.08% | -1.97% | 1.58% |
| 2026-09-14 | 1.0002 | -31.89 | -4.56 | -2.28 | -16.63% | -8.31% | -3.12% | 0.08% |
| 2026-09-07 | 1.0034 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 8.59% | 1.50% |
| 2026-08-31 | 1.0034 | 3.99 | 0.57 | -1.92 | 2.08% | -7.00% | 8.63% | 1.63% |
| 2026-08-24 | 1.0030 | -30.81 | -4.40 | -0.14 | -16.07% | -0.52% | 6.70% | 1.59% |
| 2026-08-17 | 1.0061 | 28.91 | 4.13 | 7.81 | 15.07% | 28.55% | 8.78% | 3.59% |
| 2026-08-10 | 1.0032 | 80.39 | 11.48 | 3.52 | 41.92% | 12.80% | 2.61% | 2.12% |
| 2026-08-03 | 0.9952 | -9.04 | -4.44 | -1.00 | -16.19% | -3.66% | -7.18% | -3.65% |
| 2026-07-31 | 0.9961 | -22.04 | -0.71 | -1.14 | -1.66% | -3.25% | -6.82% | -3.16% |
| 2026-07-27 | 0.9983 | 17.06 | 2.44 | 0.43 | 8.89% | 1.57% | -1.88% | -1.51% |
| 2026-07-20 | 0.9966 | -11.03 | -1.58 | -2.93 | -5.75% | -10.68% | -3.65% | -3.65% |
| 2026-07-13 | 0.9977 | -29.98 | -4.28 | -2.71 | -15.63% | -9.89% | -3.11% | -3.11% |
| 2026-07-06 | 1.0007 | -11.98 | -1.14 | 0.43 | -4.17% | 1.56% | 1.28% | 1.28% |
| 2026-06-30 | 1.0019 | 3.99 | 2.57 | 1.36 | 8.21% | 4.95% | 4.95% | 4.95% |
| 2026-06-29 | 1.0015 | 14.00 | 2.00 | 1.07 | 7.30% | 4.21% | 4.21% | 4.21% |
| 2026-06-22 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-06-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |