民生理财贵竹固收添益封闭3号理财产品E
业绩比较基准：2.80%-3.10%
确认规则： ·
更新于 2026-10-29 06:38
最新业绩（2026-10-26）
最新净值
1.001200当次万收
8.007日均万收
1.7114日均万收
0.367日年化
6.26%1月年化
-2.29%3月年化
0.72%成立来年化
0.40%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 20 条 · 总万收 12.19 · 日均万收 0.11 · 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 | 1.001200 | 8.00 | 1.71 | 0.36 | 6.26% | 1.30% | -2.29% | 0.40% |
| 2026-10-20 | 1.000400 | 4.00 | -0.43 | -0.71 | -1.37% | -1.82% | -0.41% | 0.14% |
| 2026-10-19 | 1.000000 | -7.00 | -1.00 | -1.00 | -3.65% | -2.69% | -0.83% | 0.00% |
| 2026-10-12 | 1.000700 | -3.00 | -1.00 | -0.57 | -2.13% | -2.08% | -1.15% | 0.27% |
| 2026-10-08 | 1.001000 | -3.99 | -0.57 | -1.71 | -1.82% | -5.14% | -0.94% | 0.40% |
| 2026-09-30 | 1.001400 | -1.00 | -2.85 | 0.43 | -8.08% | 1.37% | 0.00% | 0.62% |
| 2026-09-28 | 1.001500 | -18.94 | -2.71 | 0.50 | -9.87% | 1.82% | 0.83% | 0.68% |
| 2026-09-21 | 1.003400 | 25.98 | 3.71 | 1.14 | 13.55% | 4.16% | 1.04% | 1.68% |
| 2026-09-14 | 1.000800 | -9.98 | -1.43 | -0.43 | -5.20% | -1.56% | 0.00% | 0.44% |
| 2026-09-07 | 1.001800 | 3.99 | 0.57 | 0.78 | 2.08% | 2.87% | 5.02% | 1.10% |
| 2026-08-31 | 1.001400 | 7.00 | 1.00 | -0.71 | 3.65% | -2.60% | 4.72% | 0.96% |
| 2026-08-24 | 1.000700 | -16.96 | -2.42 | -0.07 | -8.84% | -0.26% | 2.40% | 0.56% |
| 2026-08-17 | 1.002400 | 15.99 | 2.28 | 3.86 | 8.34% | 14.12% | 2.92% | 2.25% |
| 2026-08-10 | 1.000800 | 38.11 | 5.44 | 1.01 | 19.87% | 3.65% | 0.91% | 0.91% |
| 2026-08-03 | 0.997000 | -4.01 | -3.43 | -1.00 | -12.52% | -3.66% | -4.38% | -4.38% |
| 2026-07-31 | 0.997400 | -20.01 | -1.43 | -1.57 | -3.32% | -4.46% | -4.31% | -4.31% |
| 2026-07-27 | 0.999400 | 10.02 | 1.43 | -0.14 | 5.22% | -0.52% | -1.22% | -1.22% |
| 2026-07-20 | 0.998400 | -12.00 | -1.71 | -1.14 | -6.26% | -5.31% | -5.31% | -5.31% |
| 2026-07-13 | 0.999600 | -4.00 | -0.57 | -0.29 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-07-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |