民生理财贵竹固收添益磐石日开5号理财产品S
业绩比较基准：2.50%-4.00%
确认规则： ·
更新于 2026-10-29 00:30
最新业绩（2026-10-26）
最新净值
1.004800当日万收
-1.007日均万收
-0.8514日均万收
-0.717日年化
-3.11%1月年化
-0.68%3月年化
1.05%成立来年化
1.79%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -5.96 · 日均万收 -0.21 · 挂0 1 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.004800 | -1.00 | -0.85 | -0.71 | -3.11% | -2.59% | -0.68% | 1.79% |
| 2026-10-23 | 1.004900 | 1.00 | -0.43 | -0.43 | -1.56% | -1.56% | -0.97% | 1.88% |
| 2026-10-22 | 1.004800 | -7.96 | -0.43 | -0.28 | -1.56% | -1.04% | -0.97% | 1.86% |
| 2026-10-21 | 1.005600 | -2.98 | -0.14 | 0.36 | -0.52% | 0.86% | 0.24% | 2.20% |
| 2026-10-20 | 1.005900 | 4.97 | 0.14 | 0.57 | 0.52% | 1.45% | 0.91% | 2.34% |
| 2026-10-19 | 1.005400 | 1.99 | -0.57 | 0.21 | -2.07% | 0.57% | 0.35% | 2.17% |
| 2026-10-16 | 1.005200 | 0.99 | -0.43 | 0.07 | -1.56% | 0.23% | 0.61% | 2.16% |
| 2026-10-15 | 1.005100 | -5.97 | -0.14 | 0.00 | -0.52% | 0.00% | 0.85% | 2.14% |
| 2026-10-14 | 1.005700 | -0.99 | 0.85 | 0.43 | 1.56% | 1.56% | 1.45% | 2.42% |
| 2026-10-13 | 1.005800 | 0.00 | 0.99 | 0.43 | 1.96% | 1.56% | 1.48% | 2.49% |
| 2026-10-12 | 1.005800 | 2.98 | 0.99 | 0.71 | 2.12% | 2.59% | 1.52% | 2.52% |
| 2026-10-09 | 1.005500 | 2.98 | 0.57 | 0.07 | 1.61% | 0.24% | 0.73% | 2.48% |
| 2026-10-08 | 1.005200 | 0.99 | 0.14 | -0.14 | 0.45% | -0.52% | 0.61% | 2.37% |
| 2026-09-30 | 1.005100 | -0.99 | -0.85 | 0.28 | -3.11% | 1.04% | 1.33% | 2.59% |
| 2026-09-29 | 1.005200 | 3.98 | -0.57 | 0.57 | -2.07% | 2.08% | 1.36% | 2.67% |
| 2026-09-28 | 1.004800 | -5.97 | -0.85 | 0.21 | -3.11% | 0.78% | 0.94% | 2.50% |