民生理财贵竹固收增利封闭54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 06:39
最新业绩（2026-10-26）
最新净值
1.003700当次万收
-1.007日均万收
-0.1414日均万收
-0.147日年化
-0.52%1月年化
-0.21%3月年化
0.96%成立来年化
1.24%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-26 · 记录 19 条 · 总万收 36.96 · 日均万收 0.34 · 挂0 2 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 | 1.003700 | -1.00 | -0.14 | -0.14 | -0.52% | -0.52% | -0.21% | 1.24% |
| 2026-10-19 | 1.003800 | -1.00 | -0.14 | 0.29 | -0.52% | 0.77% | 0.83% | 1.36% |
| 2026-10-12 | 1.003900 | 9.97 | 0.71 | 0.64 | 1.52% | 2.34% | 0.00% | 1.50% |
| 2026-10-08 | 1.002900 | -4.98 | -0.71 | -0.71 | -2.27% | -2.14% | -1.17% | 1.16% |
| 2026-09-30 | 1.003400 | 3.99 | -0.71 | 0.29 | -2.02% | 0.91% | 0.00% | 1.50% |
| 2026-09-28 | 1.003000 | -8.97 | -1.28 | 0.00 | -4.67% | 0.00% | 0.21% | 1.35% |
| 2026-09-21 | 1.003900 | 8.97 | 1.28 | 0.00 | 4.68% | 0.00% | 0.73% | 1.92% |
| 2026-09-14 | 1.003000 | -8.97 | -1.28 | -0.28 | -4.67% | -1.04% | 0.42% | 1.63% |
| 2026-09-07 | 1.003900 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 2.19% | 2.37% |
| 2026-08-31 | 1.003400 | 5.98 | 0.85 | 0.14 | 3.12% | 0.52% | 2.00% | 2.34% |
| 2026-08-24 | 1.002800 | -3.99 | -0.57 | 0.14 | -2.08% | 0.52% | 2.40% | 2.22% |
| 2026-08-17 | 1.003200 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 3.34% | 2.99% |
| 2026-08-10 | 1.002600 | 7.99 | 1.14 | 0.93 | 4.16% | 3.38% | 2.97% | 2.97% |
| 2026-08-03 | 1.001800 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.63% | 2.63% |
| 2026-07-31 | 1.001700 | 3.99 | 1.71 | 1.21 | 3.98% | 3.45% | 2.82% | 2.82% |
| 2026-07-27 | 1.001300 | 8.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.64% | 2.64% |
| 2026-07-20 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 1.66% | 1.66% | 1.66% |
| 2026-07-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |