民生理财贵竹固收稳利周开2号（91天持有期）理财产品E
业绩比较基准：中债-新综合全价（1年以下）指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 00:29
最新业绩（2026-10-21）
最新净值
1.021600当日万收
13.727日均万收
1.9614日均万收
2.317日年化
7.16%1月年化
5.44%3月年化
3.80%成立来年化
4.19%数据概览（全部）
开始 2026-04-16 · 结束 2026-10-21 · 记录 34 条 · 总万收 213.81 · 日均万收 1.13 · 挂0 3 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.021600 | 13.72 | 1.96 | 2.31 | 7.16% | 5.63% | 5.44% | 4.19% |
| 2026-10-14 | 1.020200 | 4.90 | 2.66 | 1.33 | 4.86% | 4.86% | 4.41% | 4.07% |
| 2026-10-08 | 1.019700 | 13.75 | 1.96 | 1.90 | 6.27% | 6.46% | 4.29% | 4.11% |
| 2026-09-30 | 1.018300 | 12.78 | 1.83 | 1.41 | 6.67% | 5.13% | 3.72% | 4.00% |
| 2026-09-23 | 1.017000 | 6.89 | 0.98 | 0.77 | 3.59% | 2.82% | 2.47% | 3.88% |
| 2026-09-16 | 1.016300 | 3.94 | 0.56 | 0.63 | 2.05% | 2.31% | 2.37% | 3.89% |
| 2026-09-09 | 1.015900 | 4.92 | 0.70 | 0.63 | 2.57% | 2.31% | 3.19% | 3.98% |
| 2026-09-02 | 1.015400 | 1.97 | 0.56 | 0.56 | 2.05% | 2.06% | 3.17% | 4.04% |
| 2026-08-31 | 1.015200 | 1.97 | 0.84 | 0.85 | 1.80% | 2.27% | 3.14% | 4.05% |
| 2026-08-26 | 1.015000 | 3.94 | 0.56 | 0.70 | 2.06% | 2.57% | 3.09% | 4.15% |
| 2026-08-19 | 1.014600 | 5.92 | 0.85 | 1.27 | 3.09% | 4.63% | 3.09% | 4.26% |
| 2026-08-12 | 1.014000 | 11.85 | 1.69 | 1.13 | 6.18% | 4.12% | 3.30% | 4.33% |
| 2026-08-05 | 1.012800 | 2.96 | 0.56 | 0.56 | 2.06% | 2.06% | 2.68% | 4.21% |
| 2026-07-31 | 1.012500 | 0.99 | 0.71 | 0.64 | 2.00% | 2.03% | 2.77% | 4.30% |
| 2026-07-29 | 1.012400 | 3.95 | 0.56 | 0.56 | 2.06% | 2.06% | 3.41% | 4.35% |
| 2026-07-22 | 1.012000 | 3.95 | 0.56 | 0.85 | 2.06% | 3.10% | 3.72% | 4.52% |
| 2026-07-15 | 1.011600 | 7.91 | 1.13 | 0.99 | 4.13% | 3.61% | 4.14% | 4.70% |
| 2026-07-08 | 1.010800 | 5.94 | 0.85 | 1.20 | 3.10% | 4.39% | 3.73% | 4.75% |
| 2026-07-01 | 1.010200 | 0.00 | 1.56 | 1.27 | 5.68% | 4.65% | 3.98% | 4.90% |
| 2026-06-30 | 1.010200 | 10.90 | 2.55 | 1.84 | 5.01% | 4.71% | 4.11% | 4.96% |
| 2026-06-24 | 1.009100 | 6.94 | 0.99 | 1.06 | 3.62% | 3.88% | 3.42% | 4.81% |
| 2026-06-17 | 1.008400 | 7.94 | 1.13 | 0.85 | 4.14% | 3.11% | 3.42% | 4.95% |
| 2026-06-10 | 1.007600 | 3.97 | 0.57 | 0.85 | 2.07% | 3.11% | 5.10% | 5.04% |
| 2026-06-03 | 1.007200 | 3.97 | 1.14 | 0.99 | 4.14% | 3.63% | 6.11% | 5.48% |
| 2026-05-31 | 1.006800 | 3.97 | 1.42 | 1.21 | 3.30% | 3.43% | 6.23% | 5.52% |
| 2026-05-27 | 1.006400 | 5.97 | 0.85 | 0.92 | 3.11% | 3.37% | 5.84% | 5.70% |
| 2026-05-20 | 1.005800 | 6.96 | 0.99 | 2.21 | 3.63% | 8.06% | 5.97% | 6.23% |
| 2026-05-13 | 1.005100 | 23.94 | 3.42 | 2.57 | 12.48% | 9.37% | 6.89% | 6.89% |
| 2026-05-06 | 1.002700 | 11.98 | 1.71 | 1.36 | 6.25% | 4.95% | 4.93% | 4.93% |
| 2026-04-30 | 1.001500 | 0.00 | 1.00 | 1.07 | 3.19% | 3.91% | 3.91% | 3.91% |
| 2026-04-29 | 1.001500 | 6.99 | 1.00 | 1.07 | 3.65% | 4.21% | 4.21% | 4.21% |
| 2026-04-22 | 1.000800 | 4.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-04-17 | 1.000400 | 4.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |