民生理财贵竹固收添益封闭1号理财产品E
业绩比较基准：2.65%-2.95%
确认规则： ·
更新于 2026-10-29 06:38
最新业绩（2026-10-26）
最新净值
1.010000当次万收
6.947日均万收
0.9914日均万收
1.707日年化
3.62%1月年化
4.46%3月年化
4.05%成立来年化
3.32%数据概览（全部）
开始 2026-07-08 · 结束 2026-10-26 · 记录 19 条 · 总万收 99.62 · 日均万收 0.90 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.010000 | 6.94 | 0.99 | 1.70 | 3.62% | 6.21% | 4.46% | 3.32% |
| 2026-10-19 | 1.009300 | 16.87 | 2.41 | 1.56 | 8.80% | 4.20% | 7.70% | 3.30% |
| 2026-10-12 | 1.007600 | 3.97 | 0.71 | 0.57 | 1.51% | 2.07% | 5.20% | 2.89% |
| 2026-10-08 | 1.007200 | 0.99 | 0.14 | 1.07 | 0.45% | 3.20% | 5.40% | 2.86% |
| 2026-09-30 | 1.007100 | 2.98 | 1.99 | 3.70 | 5.65% | 11.84% | 5.34% | 3.09% |
| 2026-09-28 | 1.006800 | 10.94 | 1.56 | 3.49 | 5.70% | 12.75% | 5.62% | 3.03% |
| 2026-09-21 | 1.005700 | 37.93 | 5.42 | 2.21 | 19.78% | 8.06% | 4.69% | 2.77% |
| 2026-09-14 | 1.001900 | -6.98 | -1.00 | -0.57 | -3.64% | -2.08% | 1.25% | 1.02% |
| 2026-09-07 | 1.002600 | -1.00 | -0.14 | 0.86 | -0.52% | 3.12% | 3.13% | 1.56% |
| 2026-08-31 | 1.002700 | 12.98 | 1.85 | 1.07 | 6.77% | 3.91% | 3.53% | 1.82% |
| 2026-08-24 | 1.001400 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.30% | 1.09% |
| 2026-08-17 | 1.001200 | 5.00 | 0.71 | 1.14 | 2.61% | 4.17% | 1.77% | 1.10% |
| 2026-08-10 | 1.000700 | 11.00 | 1.57 | 0.57 | 5.74% | 2.09% | 0.77% | 0.77% |
| 2026-08-03 | 0.999600 | -1.00 | -0.43 | 0.29 | -1.56% | 1.04% | -0.56% | -0.56% |
| 2026-07-31 | 0.999700 | -2.00 | 0.72 | 0.14 | 1.66% | 0.41% | -0.48% | -0.48% |
| 2026-07-27 | 0.999900 | 7.01 | 1.00 | 0.29 | 3.65% | 1.04% | -0.19% | -0.19% |
| 2026-07-20 | 0.999200 | -3.00 | -0.43 | -0.57 | -1.57% | -2.43% | -2.43% | -2.43% |
| 2026-07-13 | 0.999500 | -5.00 | -0.71 | -0.36 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-07-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |