民生理财贵竹固收增利封闭55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
1.003500当次万收
-2.997日均万收
-0.4314日均万收
-0.367日年化
-1.56%1月年化
-0.52%3月年化
1.00%成立来年化
1.25%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-26 · 记录 18 条 · 总万收 34.97 · 日均万收 0.34 · 挂0 2 次 · 为负 5 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 | 1.003500 | -2.99 | -0.43 | -0.36 | -1.56% | -1.30% | -0.52% | 1.25% |
| 2026-10-19 | 1.003800 | -1.99 | -0.28 | 0.21 | -1.04% | 0.57% | 0.83% | 1.46% |
| 2026-10-12 | 1.004000 | 8.97 | 0.71 | 0.64 | 1.52% | 2.34% | 0.00% | 1.66% |
| 2026-10-08 | 1.003100 | -3.99 | -0.57 | -0.64 | -1.82% | -1.92% | -1.06% | 1.35% |
| 2026-09-30 | 1.003500 | 3.99 | -0.71 | 0.36 | -2.02% | 1.14% | 0.24% | 1.68% |
| 2026-09-28 | 1.003100 | -8.96 | -1.28 | 0.07 | -4.67% | 0.26% | 0.21% | 1.53% |
| 2026-09-21 | 1.004000 | 9.97 | 1.42 | 0.00 | 5.20% | 0.00% | 1.14% | 2.18% |
| 2026-09-14 | 1.003000 | -9.96 | -1.42 | -0.21 | -5.19% | -0.78% | 0.73% | 1.82% |
| 2026-09-07 | 1.004000 | 6.98 | 1.00 | 0.78 | 3.64% | 2.86% | 2.50% | 2.75% |
| 2026-08-31 | 1.003300 | 3.99 | 0.57 | 0.28 | 2.08% | 1.04% | 2.23% | 2.62% |
| 2026-08-24 | 1.002900 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.71% | 2.71% |
| 2026-08-17 | 1.002900 | 5.99 | 0.86 | 0.93 | 3.12% | 3.38% | 3.31% | 3.31% |
| 2026-08-10 | 1.002300 | 6.99 | 1.00 | 0.93 | 3.64% | 3.39% | 3.36% | 3.36% |
| 2026-08-03 | 1.001600 | 2.00 | 0.86 | 0.93 | 3.13% | 3.39% | 3.24% | 3.24% |
| 2026-07-31 | 1.001400 | 4.00 | 1.57 | 1.00 | 3.65% | 3.41% | 3.41% | 3.41% |
| 2026-07-27 | 1.001000 | 7.00 | 1.00 | 0.71 | 3.65% | 3.32% | 3.32% | 3.32% |
| 2026-07-20 | 1.000300 | 3.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |