民生理财贵竹固收添益多元策略半年持有期1号理财产品E
业绩比较基准：中债-新综合全价（1-3年）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 22:42
最新业绩（2026-10-28）
最新净值
1.003100当次万收
16.987日均万收
0.1514日均万收
-0.357日年化
0.52%1月年化
-1.45%3月年化
0.24%成立来年化
0.82%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 -11.90 · 日均万收 -0.40 · 挂0 0 次 · 为负 10 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 | 1.003100 | 16.98 | 0.15 | -0.35 | 0.52% | -1.30% | -1.45% | 0.82% |
| 2026-10-27 | 1.001400 | -8.98 | -2.56 | -1.71 | -9.36% | -6.23% | -4.40% | 0.37% |
| 2026-10-26 | 1.002300 | -7.98 | -0.71 | -0.92 | -2.60% | -3.38% | -3.52% | 0.62% |
| 2026-10-23 | 1.003100 | 15.98 | -0.14 | -0.64 | -0.52% | -2.34% | -3.75% | 0.85% |
| 2026-10-22 | 1.001500 | -14.96 | -1.85 | -1.57 | -6.76% | -5.71% | -5.92% | 0.41% |
| 2026-10-21 | 1.003000 | -1.99 | -0.85 | -1.00 | -3.12% | -2.42% | -3.87% | 0.84% |
| 2026-10-20 | 1.003200 | 3.99 | -0.85 | -0.85 | -3.12% | -2.18% | -2.72% | 0.90% |
| 2026-10-19 | 1.002800 | -3.99 | -1.14 | -1.14 | -4.16% | -3.06% | -3.28% | 0.79% |
| 2026-10-16 | 1.003200 | 3.99 | -1.14 | -0.85 | -4.15% | -2.73% | -1.94% | 0.93% |
| 2026-10-15 | 1.002800 | -7.97 | -1.28 | -1.14 | -4.68% | -3.88% | -1.45% | 0.82% |
| 2026-10-14 | 1.003600 | -1.99 | -1.14 | -0.57 | -2.08% | -2.08% | -0.73% | 1.06% |
| 2026-10-13 | 1.003800 | 1.99 | -0.85 | -0.64 | -1.68% | -2.34% | -0.68% | 1.13% |
| 2026-10-12 | 1.003600 | -3.98 | -1.14 | -0.50 | -2.42% | -1.82% | -0.94% | 1.08% |
| 2026-10-09 | 1.004000 | 2.99 | -0.57 | -0.99 | -1.62% | -3.39% | -1.45% | 1.23% |
| 2026-10-08 | 1.003700 | -6.97 | -1.00 | -1.21 | -3.18% | -4.41% | -1.82% | 1.14% |
| 2026-09-30 | 1.004400 | -2.99 | -2.56 | -0.28 | -9.33% | -1.04% | -1.21% | 1.46% |
| 2026-09-29 | 1.004700 | 3.98 | -2.41 | 0.50 | -8.81% | 1.82% | -0.57% | 1.57% |