民生理财贵竹固收增利目标盈封闭29号理财产品
业绩比较基准：2.55%-3.05%
确认规则： ·
更新于 2026-10-29 01:26
最新业绩（2026-10-26）
最新净值
0.996800当次万收
-14.037日均万收
-2.0014日均万收
-2.147日年化
-7.31%1月年化
-6.76%3月年化
-1.32%成立来年化
-1.08%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-26 · 记录 19 条 · 总万收 -31.93 · 日均万收 -0.29 · 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 | 0.996800 | -14.03 | -2.00 | -2.14 | -7.31% | -7.82% | -6.76% | -1.08% |
| 2026-10-19 | 0.998200 | -16.00 | -2.29 | -2.07 | -8.34% | -5.56% | -3.64% | -0.65% |
| 2026-10-12 | 0.999800 | -8.00 | -1.86 | -0.86 | -3.95% | -3.13% | -2.50% | -0.08% |
| 2026-10-08 | 1.000600 | -4.99 | -0.71 | -1.92 | -2.28% | -5.78% | -1.88% | 0.24% |
| 2026-09-30 | 1.001100 | 1.00 | -3.13 | -0.43 | -8.89% | -1.37% | -1.94% | 0.49% |
| 2026-09-28 | 1.001000 | -22.92 | -3.27 | -0.50 | -11.95% | -1.82% | -0.52% | 0.46% |
| 2026-09-21 | 1.003300 | 15.97 | 2.28 | 0.78 | 8.33% | 2.86% | 0.83% | 1.65% |
| 2026-09-14 | 1.001700 | -4.99 | -0.71 | -0.71 | -2.60% | -2.60% | 0.00% | 0.94% |
| 2026-09-07 | 1.002200 | -4.99 | -0.71 | 0.50 | -2.60% | 1.82% | 3.13% | 1.36% |
| 2026-08-31 | 1.002700 | 11.98 | 1.71 | 0.14 | 6.25% | 0.52% | 3.89% | 1.90% |
| 2026-08-24 | 1.001500 | -9.98 | -1.43 | -0.14 | -5.20% | -0.52% | 2.09% | 1.22% |
| 2026-08-17 | 1.002500 | 7.99 | 1.14 | 2.36 | 4.16% | 8.61% | 2.82% | 2.40% |
| 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 | -- | -- | -- | -- |