民生理财贵竹固收添益3个月持有期22号理财产品E
业绩比较基准：1.65%-2.85%
确认规则： ·
更新于 2026-10-29 00:31
最新业绩（2026-10-27）
最新净值
1.008000当次万收
0.007日均万收
0.7114日均万收
0.787日年化
2.59%1月年化
2.20%3月年化
2.88%成立来年化
2.81%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 19.86 · 日均万收 0.66 · 挂0 5 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.008000 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.20% | 2.81% |
| 2026-10-26 | 1.008000 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.27% | 2.83% |
| 2026-10-23 | 1.007900 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.30% | 2.88% |
| 2026-10-22 | 1.007800 | 0.99 | 0.99 | 0.92 | 3.62% | 3.37% | 3.15% | 2.88% |
| 2026-10-21 | 1.007700 | 1.99 | 1.13 | 0.92 | 4.14% | 2.25% | 3.39% | 2.87% |
| 2026-10-20 | 1.007500 | 0.00 | 0.85 | 0.78 | 3.11% | 1.99% | 2.95% | 2.82% |
| 2026-10-19 | 1.007500 | 0.99 | 0.85 | 0.78 | 3.11% | 2.10% | 3.05% | 2.85% |
| 2026-10-16 | 1.007400 | 2.98 | 0.71 | 0.71 | 2.59% | 2.27% | 3.03% | 2.90% |
| 2026-10-15 | 1.007100 | 1.99 | 0.85 | 0.50 | 3.11% | 1.69% | 3.03% | 2.82% |
| 2026-10-14 | 1.006900 | 0.00 | 0.71 | 0.35 | 1.30% | 1.30% | 2.79% | 2.77% |
| 2026-10-13 | 1.006900 | 0.00 | 0.71 | 0.43 | 1.39% | 1.55% | 2.61% | 2.80% |
| 2026-10-12 | 1.006900 | 0.00 | 0.71 | 0.57 | 1.51% | 2.07% | 2.70% | 2.83% |
| 2026-10-09 | 1.006900 | 3.97 | 0.71 | 0.64 | 2.01% | 2.18% | 2.79% | 2.93% |
| 2026-10-08 | 1.006500 | 0.99 | 0.14 | 0.35 | 0.45% | 1.30% | 2.42% | 2.79% |
| 2026-09-30 | 1.006400 | 0.99 | 0.57 | 1.07 | 2.07% | 3.89% | 3.27% | 3.03% |
| 2026-09-29 | 1.006300 | 1.99 | 1.56 | 1.21 | 5.71% | 4.41% | 2.95% | 3.03% |
| 2026-09-28 | 1.006100 | 0.99 | 1.71 | 1.07 | 6.23% | 3.89% | 2.82% | 2.97% |