民生理财贵竹固收增利封闭39号理财产品E（哈行丁香花睿赢优选）
业绩比较基准：2.00%-4.00%
确认规则： ·
更新于 2026-10-29 06:38
最新业绩（2026-10-26）
最新净值
0.997400当次万收
-10.027日均万收
-1.4314日均万收
-2.367日年化
-5.22%1月年化
-8.40%3月年化
-0.84%成立来年化
-0.91%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-26 · 记录 18 条 · 总万收 -25.45 · 日均万收 -0.24 · 挂0 1 次 · 为负 9 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 | 0.997400 | -10.02 | -1.43 | -2.36 | -5.22% | -8.60% | -8.40% | -0.91% |
| 2026-10-19 | 0.998400 | -22.98 | -3.28 | -2.71 | -11.98% | -7.28% | -3.23% | -0.60% |
| 2026-10-12 | 1.000700 | 5.00 | -2.14 | -0.71 | -4.55% | -2.60% | -4.05% | 0.28% |
| 2026-10-08 | 1.000200 | -19.96 | -2.85 | -3.77 | -9.10% | -11.32% | -5.16% | 0.08% |
| 2026-09-30 | 1.002200 | 4.99 | -4.69 | 0.51 | -13.31% | 1.59% | -2.54% | 1.03% |
| 2026-09-28 | 1.001700 | -37.79 | -5.40 | 0.15 | -19.71% | 0.52% | -2.08% | 0.82% |
| 2026-09-21 | 1.005500 | 39.94 | 5.71 | 0.65 | 20.83% | 2.34% | 0.31% | 2.91% |
| 2026-09-14 | 1.001500 | -30.86 | -4.41 | -1.99 | -16.09% | -7.27% | -1.66% | 0.88% |
| 2026-09-07 | 1.004600 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 8.58% | 3.05% |
| 2026-08-31 | 1.004300 | 5.98 | 0.85 | -0.64 | 3.12% | -2.33% | 8.26% | 3.27% |
| 2026-08-24 | 1.003700 | -14.92 | -2.13 | 0.43 | -7.78% | 1.56% | 6.17% | 3.29% |
| 2026-08-17 | 1.005200 | 20.94 | 2.99 | 6.30 | 10.92% | 23.03% | 5.58% | 5.58% |
| 2026-08-10 | 1.003100 | 67.24 | 9.61 | 2.59 | 35.06% | 9.39% | 4.19% | 4.19% |
| 2026-08-03 | 0.996400 | -9.02 | -4.43 | -1.00 | -16.17% | -3.66% | -6.57% | -6.57% |
| 2026-07-31 | 0.997300 | -22.01 | -0.71 | -1.93 | -1.66% | -5.80% | -5.80% | -5.80% |
| 2026-07-27 | 0.999500 | 17.04 | 2.43 | -0.35 | 8.88% | -1.40% | -1.40% | -1.40% |
| 2026-07-20 | 0.997800 | -22.00 | -3.14 | -1.57 | -13.38% | -13.38% | -13.38% | -13.38% |
| 2026-07-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |