民生理财贵竹固收增利盈系列封闭244号理财产品H
业绩比较基准：2.25%-2.35%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.003800当次万收
-2.997日均万收
-0.4314日均万收
-0.287日年化
-1.56%1月年化
-1.14%3月年化
0.92%成立来年化
1.20%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 37.95 · 日均万收 0.32 · 挂0 5 次 · 为负 4 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 | 1.003800 | -2.99 | -0.43 | -0.28 | -1.56% | -1.04% | -1.14% | 1.20% |
| 2026-10-19 | 1.004100 | -1.00 | -0.14 | -0.07 | -0.52% | -0.19% | 0.21% | 1.37% |
| 2026-10-12 | 1.004200 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.31% | 1.50% |
| 2026-10-08 | 1.004100 | -1.00 | -0.14 | -0.57 | -0.45% | -1.71% | 0.23% | 1.53% |
| 2026-09-30 | 1.004200 | 1.99 | -0.99 | 0.21 | -2.83% | 0.68% | 0.85% | 1.70% |
| 2026-09-28 | 1.004000 | -8.96 | -1.28 | 0.07 | -4.67% | 0.26% | 1.04% | 1.66% |
| 2026-09-21 | 1.004900 | 9.96 | 1.42 | 0.71 | 5.19% | 2.60% | 1.98% | 2.21% |
| 2026-09-14 | 1.003900 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.35% | 1.92% |
| 2026-09-07 | 1.003900 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.19% | 2.12% |
| 2026-08-31 | 1.003500 | 4.99 | 0.71 | 0.36 | 2.60% | 1.30% | 2.00% | 2.13% |
| 2026-08-24 | 1.003000 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 2.19% | 2.07% |
| 2026-08-17 | 1.003000 | 3.99 | 0.57 | 0.86 | 2.08% | 3.12% | 2.71% | 2.38% |
| 2026-08-10 | 1.002600 | 7.99 | 1.14 | 0.78 | 4.16% | 2.86% | 2.29% | 2.43% |
| 2026-08-03 | 1.001800 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.05% | 2.05% |
| 2026-07-31 | 1.001800 | 3.00 | 1.28 | 1.00 | 2.98% | 2.84% | 2.27% | 2.27% |
| 2026-07-27 | 1.001500 | 5.99 | 0.86 | 0.79 | 3.13% | 2.87% | 2.19% | 2.19% |
| 2026-07-20 | 1.000900 | 5.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.82% | 1.82% |
| 2026-07-13 | 1.000400 | 0.00 | 0.00 | 0.29 | 0.00% | 1.33% | 1.33% | 1.33% |
| 2026-07-06 | 1.000400 | 4.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |