民生理财贵竹固收添益磐石日开5号理财产品Q
业绩比较基准：2.50%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.005700当次万收
8.967日均万收
-0.2814日均万收
-0.217日年化
-1.04%1月年化
0.73%3月年化
1.38%成立来年化
2.08%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 5.98 · 日均万收 0.20 · 挂0 1 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.005700 | 8.96 | -0.28 | -0.21 | -1.04% | -0.78% | 0.73% | 2.08% |
| 2026-10-27 | 1.004800 | -2.98 | -1.99 | -0.92 | -7.26% | -3.37% | -0.99% | 1.77% |
| 2026-10-26 | 1.005100 | -0.99 | -0.85 | -0.71 | -3.11% | -2.59% | -0.68% | 1.90% |
| 2026-10-23 | 1.005200 | 0.99 | -0.43 | -0.50 | -1.56% | -1.81% | -0.97% | 2.00% |
| 2026-10-22 | 1.005100 | -7.95 | -0.43 | -0.28 | -1.56% | -1.04% | -0.97% | 1.98% |
| 2026-10-21 | 1.005900 | -2.98 | -0.14 | 0.36 | -0.52% | 0.86% | 0.24% | 2.32% |
| 2026-10-20 | 1.006200 | 4.97 | 0.14 | 0.57 | 0.52% | 1.45% | 1.02% | 2.46% |
| 2026-10-19 | 1.005700 | 1.99 | -0.57 | 0.21 | -2.07% | 0.57% | 0.47% | 2.29% |
| 2026-10-16 | 1.005500 | 0.99 | -0.57 | 0.07 | -2.07% | 0.23% | 0.61% | 2.28% |
| 2026-10-15 | 1.005400 | -5.96 | -0.14 | 0.00 | -0.52% | 0.00% | 0.85% | 2.27% |
| 2026-10-14 | 1.006000 | -0.99 | 0.85 | 0.43 | 1.56% | 1.56% | 1.45% | 2.55% |
| 2026-10-13 | 1.006100 | 0.00 | 0.99 | 0.43 | 1.95% | 1.56% | 1.59% | 2.62% |
| 2026-10-12 | 1.006100 | 1.99 | 0.99 | 0.71 | 2.12% | 2.59% | 1.64% | 2.65% |
| 2026-10-09 | 1.005900 | 3.98 | 0.71 | 0.14 | 2.02% | 0.48% | 0.97% | 2.66% |
| 2026-10-08 | 1.005500 | 0.99 | 0.14 | -0.14 | 0.45% | -0.52% | 0.73% | 2.51% |
| 2026-09-30 | 1.005400 | -0.99 | -0.85 | 0.28 | -3.11% | 1.04% | 1.45% | 2.74% |
| 2026-09-29 | 1.005500 | 3.98 | -0.57 | 0.57 | -2.07% | 2.08% | 1.48% | 2.83% |