民生理财贵竹固收丰益3个月持有期1号理财产品E
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.006600当次万收
34.897日均万收
0.8914日均万收
0.097日年化
3.11%1月年化
-4.58%3月年化
-1.45%成立来年化
0.65%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 -37.37 · 日均万收 -1.25 · 挂0 0 次 · 为负 11 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 | 1.006600 | 34.89 | 0.89 | 0.09 | 3.11% | 0.26% | -4.58% | 0.65% |
| 2026-10-27 | 1.003100 | -25.85 | -3.67 | -3.32 | -13.48% | -12.16% | -11.57% | 0.31% |
| 2026-10-26 | 1.005700 | -19.85 | 2.30 | -1.33 | 8.31% | -4.92% | -9.00% | 0.57% |
| 2026-10-23 | 1.007700 | 43.86 | 4.99 | -0.84 | 18.17% | -3.10% | -9.11% | 0.77% |
| 2026-10-22 | 1.003300 | -26.84 | -1.70 | -4.11 | -6.23% | -14.99% | -14.26% | 0.33% |
| 2026-10-21 | 1.006000 | 2.98 | -0.71 | -2.62 | -2.59% | -6.37% | -10.67% | 0.60% |
| 2026-10-20 | 1.005700 | 15.93 | -2.97 | -2.83 | -10.87% | -7.23% | -9.89% | 0.57% |
| 2026-10-19 | 1.004100 | -1.00 | -4.97 | -3.97 | -18.11% | -10.65% | -12.07% | 0.41% |
| 2026-10-16 | 1.004200 | -2.99 | -6.67 | -3.90 | -24.29% | -12.43% | -9.02% | 0.43% |
| 2026-10-15 | 1.004500 | -19.87 | -6.52 | -3.69 | -23.77% | -12.53% | -5.67% | 0.46% |
| 2026-10-14 | 1.006500 | -12.90 | -4.53 | -2.27 | -8.26% | -8.26% | -2.89% | 0.67% |
| 2026-10-13 | 1.007800 | 1.98 | -2.69 | -2.26 | -5.28% | -8.25% | -1.24% | 0.80% |
| 2026-10-12 | 1.007600 | -12.89 | -2.97 | -1.98 | -6.33% | -7.22% | -1.52% | 0.78% |
| 2026-10-09 | 1.008900 | -1.98 | -1.13 | -3.39 | -3.21% | -11.52% | -2.53% | 0.93% |
| 2026-10-08 | 1.009100 | -5.94 | -0.85 | -3.24 | -2.71% | -11.83% | -2.77% | 0.95% |
| 2026-09-30 | 1.009700 | -12.86 | -7.89 | -1.41 | -28.76% | -5.15% | -3.84% | 1.04% |
| 2026-09-29 | 1.011000 | 5.94 | -5.91 | 1.28 | -21.57% | 4.65% | -1.91% | 1.18% |