民生理财贵竹固收增利目标盈封闭29号理财产品S
业绩比较基准：2.60%-3.10%
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2026-10-26）
最新净值
0.997000当次万收
-13.027日均万收
-1.8614日均万收
-2.147日年化
-6.79%1月年化
-6.65%3月年化
-1.24%成立来年化
-1.01%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-26 · 记录 19 条 · 总万收 -29.92 · 日均万收 -0.27 · 挂0 1 次 · 为负 12 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 | 0.997000 | -13.02 | -1.86 | -2.14 | -6.79% | -7.82% | -6.65% | -1.01% |
| 2026-10-19 | 0.998300 | -17.00 | -2.43 | -2.14 | -8.86% | -5.76% | -3.64% | -0.61% |
| 2026-10-12 | 1.000000 | -7.00 | -1.86 | -0.78 | -3.95% | -2.86% | -2.39% | 0.00% |
| 2026-10-08 | 1.000700 | -5.99 | -0.86 | -1.92 | -2.73% | -5.78% | -1.88% | 0.28% |
| 2026-09-30 | 1.001300 | 2.00 | -2.99 | -0.35 | -8.49% | -1.14% | -1.82% | 0.58% |
| 2026-09-28 | 1.001100 | -22.92 | -3.27 | -0.50 | -11.95% | -1.82% | -0.52% | 0.50% |
| 2026-09-21 | 1.003400 | 15.97 | 2.28 | 0.78 | 8.33% | 2.86% | 0.83% | 1.70% |
| 2026-09-14 | 1.001800 | -4.99 | -0.71 | -0.71 | -2.60% | -2.60% | 0.10% | 1.00% |
| 2026-09-07 | 1.002300 | -4.99 | -0.71 | 0.50 | -2.60% | 1.82% | 3.24% | 1.42% |
| 2026-08-31 | 1.002800 | 11.98 | 1.71 | 0.14 | 6.25% | 0.52% | 4.01% | 1.97% |
| 2026-08-24 | 1.001600 | -9.97 | -1.42 | -0.07 | -5.20% | -0.26% | 2.19% | 1.30% |
| 2026-08-17 | 1.002600 | 8.98 | 1.28 | 2.43 | 4.68% | 8.87% | 2.92% | 2.50% |
| 2026-08-10 | 1.001700 | 25.02 | 3.57 | 1.14 | 13.05% | 4.17% | 2.00% | 2.00% |
| 2026-08-03 | 0.999200 | -2.00 | -1.29 | -0.21 | -4.69% | -0.78% | -1.22% | -1.22% |
| 2026-07-31 | 0.999400 | -7.00 | -0.14 | -0.29 | -0.33% | -0.81% | -1.04% | -1.04% |
| 2026-07-27 | 1.000100 | 6.00 | 0.86 | 0.21 | 3.13% | 0.78% | 0.21% | 0.21% |
| 2026-07-20 | 0.999500 | -3.00 | -0.43 | -0.36 | -1.56% | -1.82% | -1.82% | -1.82% |
| 2026-07-13 | 0.999800 | -2.00 | -0.29 | -0.14 | -2.43% | -2.43% | -2.43% | -2.43% |
| 2026-07-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |