民生理财贵竹固收增利盈系列封闭223号理财产品E
业绩比较基准：2.25%-2.35%
确认规则： ·
更新于 2026-10-29 06:39
最新业绩（2026-10-26）
最新净值
1.001600当次万收
-3.997日均万收
-0.5714日均万收
-0.507日年化
-2.08%1月年化
-1.66%3月年化
0.48%成立来年化
0.57%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-26 · 记录 18 条 · 总万收 16.04 · 日均万收 0.15 · 挂0 2 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 | 1.001600 | -3.99 | -0.57 | -0.50 | -2.08% | -1.82% | -1.66% | 0.57% |
| 2026-10-19 | 1.002000 | -2.99 | -0.43 | -0.29 | -1.56% | -0.77% | -0.10% | 0.76% |
| 2026-10-12 | 1.002300 | -1.00 | -0.14 | 0.00 | -0.30% | 0.00% | -0.10% | 0.94% |
| 2026-10-08 | 1.002400 | 0.00 | 0.00 | -0.57 | 0.00% | -1.71% | 0.00% | 1.03% |
| 2026-09-30 | 1.002400 | 1.00 | -1.14 | 0.21 | -3.23% | 0.68% | 0.12% | 1.14% |
| 2026-09-28 | 1.002300 | -8.97 | -1.28 | 0.14 | -4.68% | 0.52% | 0.83% | 1.12% |
| 2026-09-21 | 1.003200 | 10.98 | 1.57 | 0.57 | 5.72% | 2.08% | 1.14% | 1.72% |
| 2026-09-14 | 1.002100 | -2.99 | -0.43 | -0.14 | -1.56% | -0.52% | 0.52% | 1.26% |
| 2026-09-07 | 1.002400 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.92% | 1.62% |
| 2026-08-31 | 1.002300 | 7.99 | 1.14 | 0.14 | 4.17% | 0.52% | 2.94% | 1.79% |
| 2026-08-24 | 1.001500 | -5.99 | -0.86 | -0.07 | -3.12% | -0.26% | 2.40% | 1.37% |
| 2026-08-17 | 1.002100 | 4.99 | 0.71 | 1.79 | 2.60% | 6.52% | 2.32% | 2.32% |
| 2026-08-10 | 1.001600 | 20.01 | 2.86 | 0.86 | 10.43% | 3.13% | 2.25% | 2.25% |
| 2026-08-03 | 0.999600 | -2.00 | -1.14 | 0.29 | -4.17% | 1.04% | -0.77% | -0.77% |
| 2026-07-31 | 0.999800 | -6.00 | 0.86 | -0.14 | 1.99% | -0.46% | -0.46% | -0.46% |
| 2026-07-27 | 1.000400 | 12.01 | 1.72 | 0.29 | 6.26% | 1.22% | 1.22% | 1.22% |
| 2026-07-20 | 0.999200 | -8.00 | -1.14 | -0.57 | -5.84% | -5.84% | -5.84% | -5.84% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |