民生理财贵竹固收增利封闭38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 06:30
最新业绩（2026-10-26）
最新净值
0.993200当次万收
-10.067日均万收
-1.4414日均万收
-2.377日年化
-5.24%1月年化
-8.33%3月年化
-0.85%成立来年化
-2.10%数据概览（全部）
开始 2026-06-30 · 结束 2026-10-26 · 记录 20 条 · 总万收 -67.36 · 日均万收 -0.57 · 挂0 1 次 · 为负 12 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 | 0.993200 | -10.06 | -1.44 | -2.37 | -5.24% | -8.63% | -8.33% | -2.10% |
| 2026-10-19 | 0.994200 | -23.08 | -3.30 | -2.72 | -12.03% | -7.31% | -3.14% | -1.91% |
| 2026-10-12 | 0.996500 | 6.02 | -2.15 | -0.64 | -4.57% | -2.35% | -3.96% | -1.23% |
| 2026-10-08 | 0.995900 | -21.04 | -3.01 | -3.78 | -9.60% | -11.37% | -5.18% | -1.50% |
| 2026-09-30 | 0.998000 | 6.02 | -4.56 | 0.58 | -12.96% | 1.83% | -2.92% | -0.79% |
| 2026-09-28 | 0.997400 | -37.95 | -5.42 | 0.15 | -19.79% | 0.52% | -2.71% | -1.05% |
| 2026-09-21 | 1.001200 | 40.11 | 5.73 | 0.65 | 20.92% | 2.35% | -3.12% | 0.53% |
| 2026-09-14 | 0.997200 | -30.99 | -4.43 | -2.29 | -16.16% | -8.34% | -3.13% | -1.34% |
| 2026-09-07 | 1.000300 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 8.51% | 0.16% |
| 2026-08-31 | 1.000400 | 4.00 | 0.57 | -2.70 | 2.09% | -9.87% | 8.65% | 0.24% |
| 2026-08-24 | 1.000000 | -41.82 | -5.97 | -0.13 | -21.81% | -0.52% | 6.72% | 0.00% |
| 2026-08-17 | 1.004200 | 39.99 | 5.71 | 8.62 | 20.85% | 31.53% | 9.85% | 3.19% |
| 2026-08-10 | 1.000200 | 80.63 | 11.52 | 3.53 | 42.04% | 12.84% | 2.72% | 0.18% |
| 2026-08-03 | 0.992200 | -9.06 | -4.45 | -1.00 | -16.24% | -3.67% | -8.37% | -8.37% |
| 2026-07-31 | 0.993100 | -22.10 | -0.71 | -1.22 | -1.67% | -3.47% | -8.12% | -8.12% |
| 2026-07-27 | 0.995300 | 17.11 | 2.44 | 0.36 | 8.92% | 1.31% | -6.35% | -6.35% |
| 2026-07-20 | 0.993600 | -12.06 | -1.72 | -2.87 | -6.29% | -10.45% | -11.68% | -11.68% |
| 2026-07-13 | 0.994800 | -28.07 | -4.01 | -3.72 | -14.64% | -14.60% | -14.60% | -14.60% |
| 2026-07-06 | 0.997600 | -24.00 | -3.43 | -1.71 | -14.60% | -14.60% | -14.60% | -14.60% |
| 2026-06-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |