民生理财贵竹固收增利360天持有期1号理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.006300当次万收
8.957日均万收
0.0014日均万收
0.077日年化
0.00%1月年化
0.00%3月年化
2.03%成立来年化
1.93%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 0.01 · 日均万收 0.00 · 挂0 1 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.006300 | 8.95 | 0.00 | 0.07 | 0.00% | 0.26% | 0.00% | 1.93% |
| 2026-10-27 | 1.005400 | -6.96 | -1.14 | -0.85 | -4.15% | -3.11% | -1.76% | 1.67% |
| 2026-10-26 | 1.006100 | 0.99 | 0.14 | -0.21 | 0.52% | -0.78% | -1.02% | 1.90% |
| 2026-10-23 | 1.006000 | 3.98 | 0.14 | -0.43 | 0.52% | -1.55% | -1.81% | 1.92% |
| 2026-10-22 | 1.005600 | -6.96 | -0.14 | -0.71 | -0.52% | -2.59% | -2.29% | 1.81% |
| 2026-10-21 | 1.006300 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | -1.45% | 2.05% |
| 2026-10-20 | 1.006200 | 1.99 | -0.57 | -0.07 | -2.07% | -0.18% | -1.13% | 2.04% |
| 2026-10-19 | 1.006000 | 0.99 | -0.57 | -0.21 | -2.07% | -0.57% | -1.40% | 1.99% |
| 2026-10-16 | 1.005900 | 1.99 | -0.99 | -0.28 | -3.63% | -0.91% | -0.85% | 2.01% |
| 2026-10-15 | 1.005700 | -4.97 | -1.28 | -0.43 | -4.66% | -1.45% | 0.12% | 1.96% |
| 2026-10-14 | 1.006200 | -3.97 | -0.14 | -0.07 | -0.26% | -0.26% | 0.60% | 2.16% |
| 2026-10-13 | 1.006600 | 1.99 | 0.43 | 0.07 | 0.84% | 0.26% | 1.59% | 2.32% |
| 2026-10-12 | 1.006400 | -1.99 | 0.14 | 0.07 | 0.30% | 0.26% | 1.41% | 2.27% |
| 2026-10-09 | 1.006600 | 0.00 | 0.43 | -0.28 | 1.21% | -0.97% | 1.09% | 2.41% |
| 2026-10-08 | 1.006600 | 2.98 | 0.43 | -0.28 | 1.36% | -1.04% | 1.45% | 2.43% |
| 2026-09-30 | 1.006300 | -1.99 | -1.70 | -0.21 | -6.21% | -0.78% | 0.85% | 2.53% |
| 2026-09-29 | 1.006500 | 1.99 | -1.42 | 0.64 | -5.18% | 2.33% | 1.36% | 2.64% |