民生理财贵竹固收增利封闭61号理财产品Q
业绩比较基准：2.60%
确认规则： ·
更新于 2026-10-29 06:40
最新业绩（2026-10-26）
最新净值
0.997400当次万收
-5.017日均万收
-0.7214日均万收
-0.937日年化
-2.61%1月年化
-4.17%3月年化
-1.09%成立来年化
-1.09%数据概览（全部）
开始 2026-07-31 · 结束 2026-10-26 · 记录 15 条 · 总万收 -25.88 · 日均万收 -0.29 · 挂0 1 次 · 为负 8 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 | 0.997400 | -5.01 | -0.72 | -0.93 | -2.61% | -3.39% | -4.17% | -1.09% |
| 2026-10-19 | 0.997900 | -8.01 | -1.14 | -0.93 | -4.18% | -2.50% | -0.94% | -0.96% |
| 2026-10-12 | 0.998700 | 3.00 | -0.71 | 0.14 | -1.52% | 0.52% | -2.29% | -0.65% |
| 2026-10-08 | 0.998400 | -8.01 | -1.14 | -2.14 | -3.65% | -6.43% | -2.94% | -0.85% |
| 2026-09-30 | 0.999200 | 7.01 | -3.14 | 0.29 | -8.91% | 0.91% | -2.55% | -0.48% |
| 2026-09-28 | 0.998500 | -28.96 | -4.14 | -0.21 | -15.10% | -0.78% | -1.77% | -0.93% |
| 2026-09-21 | 1.001400 | 26.03 | 3.72 | 0.36 | 13.57% | 1.30% | -0.31% | 0.98% |
| 2026-09-14 | 0.998800 | -20.98 | -3.00 | -1.78 | -10.94% | -6.51% | -2.92% | -0.97% |
| 2026-09-07 | 1.000900 | -3.99 | -0.57 | 0.50 | -2.08% | 1.82% | 1.46% | 0.86% |
| 2026-08-31 | 1.001300 | 11.00 | 1.57 | -0.28 | 5.73% | -1.04% | 1.53% | 1.53% |
| 2026-08-24 | 1.000200 | -14.97 | -2.14 | -1.00 | -7.81% | -3.64% | 0.30% | 0.30% |
| 2026-08-17 | 1.001700 | 1.00 | 0.14 | 1.57 | 0.52% | 5.74% | 3.65% | 3.65% |
| 2026-08-10 | 1.001600 | 21.01 | 3.00 | 1.14 | 10.96% | 5.84% | 5.84% | 5.84% |
| 2026-08-03 | 0.999500 | -5.00 | -0.71 | -0.36 | -6.08% | -6.08% | -6.08% | -6.08% |
| 2026-07-31 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |