民生理财贵竹固收增利盈系列封闭244号理财产品R
业绩比较基准：2.10%-2.20%
确认规则： ·
更新于 2026-10-29 06:30
最新业绩（2026-10-26）
最新净值
1.003300当次万收
-2.997日均万收
-0.4314日均万收
-0.367日年化
-1.56%1月年化
-1.25%3月年化
0.76%成立来年化
1.04%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 32.96 · 日均万收 0.28 · 挂0 4 次 · 为负 5 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 | 1.003300 | -2.99 | -0.43 | -0.36 | -1.56% | -1.30% | -1.25% | 1.04% |
| 2026-10-19 | 1.003600 | -1.99 | -0.28 | -0.21 | -1.04% | -0.57% | 0.00% | 1.21% |
| 2026-10-12 | 1.003800 | 1.99 | -0.14 | 0.14 | -0.30% | 0.52% | 0.21% | 1.36% |
| 2026-10-08 | 1.003600 | -2.99 | -0.43 | -0.64 | -1.36% | -1.92% | 0.00% | 1.34% |
| 2026-09-30 | 1.003900 | 2.99 | -0.85 | 0.21 | -2.42% | 0.68% | 0.73% | 1.58% |
| 2026-09-28 | 1.003600 | -8.96 | -1.28 | 0.00 | -4.67% | 0.00% | 0.83% | 1.49% |
| 2026-09-21 | 1.004500 | 8.97 | 1.28 | 0.64 | 4.68% | 2.34% | 1.77% | 2.03% |
| 2026-09-14 | 1.003600 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.25% | 1.78% |
| 2026-09-07 | 1.003600 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 1.98% | 1.96% |
| 2026-08-31 | 1.003300 | 4.99 | 0.71 | 0.36 | 2.60% | 1.30% | 1.88% | 2.01% |
| 2026-08-24 | 1.002800 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 2.08% | 1.93% |
| 2026-08-17 | 1.002800 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.61% | 2.22% |
| 2026-08-10 | 1.002400 | 6.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.08% | 2.25% |
| 2026-08-03 | 1.001700 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.94% | 1.94% |
| 2026-07-31 | 1.001700 | 3.00 | 1.28 | 1.00 | 2.98% | 2.84% | 2.14% | 2.14% |
| 2026-07-27 | 1.001400 | 6.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.04% | 2.04% |
| 2026-07-20 | 1.000800 | 5.00 | 0.71 | 0.29 | 2.61% | 1.04% | 1.62% | 1.62% |
| 2026-07-13 | 1.000300 | -1.00 | -0.14 | 0.21 | -0.52% | 1.00% | 1.00% | 1.00% |
| 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 | -- | -- | -- | -- |