民生理财贵竹固收增利封闭53号理财产品E
业绩比较基准：2.80%-3.20%
确认规则： ·
更新于 2026-10-29 06:31
最新业绩（2026-10-26）
最新净值
1.002500当次万收
-10.967日均万收
-1.5714日均万收
-1.147日年化
-5.72%1月年化
-3.21%3月年化
0.76%成立来年化
0.79%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-26 · 记录 20 条 · 总万收 25.10 · 日均万收 0.21 · 挂0 1 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 | 1.002500 | -10.96 | -1.57 | -1.14 | -5.72% | -4.15% | -3.21% | 0.79% |
| 2026-10-19 | 1.003600 | -4.98 | -0.71 | -0.28 | -2.60% | -0.77% | -0.42% | 1.21% |
| 2026-10-12 | 1.004100 | 1.99 | 0.14 | 0.36 | 0.30% | 1.30% | -0.21% | 1.47% |
| 2026-10-08 | 1.003900 | -1.00 | -0.14 | -1.21 | -0.45% | -3.63% | -0.47% | 1.45% |
| 2026-09-30 | 1.004000 | 3.99 | -2.27 | 0.00 | -6.45% | 0.00% | -0.97% | 1.62% |
| 2026-09-28 | 1.003600 | -19.89 | -2.84 | -0.28 | -10.37% | -1.04% | -0.31% | 1.49% |
| 2026-09-21 | 1.005600 | 15.94 | 2.28 | 0.92 | 8.31% | 3.37% | 1.56% | 2.52% |
| 2026-09-14 | 1.004000 | -2.99 | -0.43 | -0.57 | -1.56% | -2.08% | 0.73% | 1.97% |
| 2026-09-07 | 1.004300 | -4.98 | -0.71 | 0.28 | -2.59% | 1.04% | 4.38% | 2.34% |
| 2026-08-31 | 1.004800 | 8.97 | 1.28 | 0.50 | 4.67% | 1.82% | 5.06% | 2.92% |
| 2026-08-24 | 1.003900 | -1.99 | -0.28 | 0.43 | -1.04% | 1.56% | 5.53% | 2.69% |
| 2026-08-17 | 1.004100 | 7.97 | 1.14 | 2.86 | 4.16% | 10.43% | 4.69% | 3.25% |
| 2026-08-10 | 1.003300 | 32.00 | 4.57 | 1.93 | 16.68% | 7.04% | 2.81% | 3.09% |
| 2026-08-03 | 1.000100 | -4.00 | -0.71 | 1.07 | -2.61% | 3.92% | 0.11% | 0.11% |
| 2026-07-31 | 1.000500 | -1.00 | 2.72 | 0.64 | 6.31% | 1.83% | 0.63% | 0.63% |
| 2026-07-27 | 1.000600 | 20.03 | 2.86 | 0.72 | 10.44% | 2.61% | 0.88% | 0.88% |
| 2026-07-20 | 0.998600 | -10.00 | -1.43 | -1.43 | -5.22% | -5.21% | -2.84% | -2.84% |
| 2026-07-13 | 0.999600 | -9.99 | -1.43 | -0.29 | -5.21% | -1.33% | -1.33% | -1.33% |
| 2026-07-06 | 1.000600 | 6.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |