民生理财贵竹固收丰益一年持有期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×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.001200当次万收
21.027日均万收
-1.5614日均万收
-1.857日年化
-5.72%1月年化
-7.37%3月年化
-2.74%成立来年化
0.15%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 -60.62 · 日均万收 -2.02 · 挂0 1 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 | 1.001200 | 21.02 | -1.56 | -1.85 | -5.72% | -6.75% | -7.37% | 0.15% |
| 2026-10-27 | 0.999100 | -19.98 | -4.70 | -4.06 | -17.17% | -14.79% | -11.61% | -0.11% |
| 2026-10-26 | 1.001100 | -11.97 | -1.42 | -2.56 | -5.20% | -9.34% | -9.72% | 0.14% |
| 2026-10-23 | 1.002300 | 19.99 | -0.14 | -2.13 | -0.52% | -7.78% | -10.71% | 0.29% |
| 2026-10-22 | 1.000300 | -19.95 | -2.85 | -3.56 | -10.40% | -12.97% | -13.47% | 0.04% |
| 2026-10-21 | 1.002300 | -1.00 | -2.13 | -3.34 | -7.79% | -8.11% | -10.83% | 0.29% |
| 2026-10-20 | 1.002400 | 2.99 | -3.41 | -3.27 | -12.45% | -8.34% | -9.70% | 0.31% |
| 2026-10-19 | 1.002100 | -2.99 | -3.70 | -3.48 | -13.49% | -9.35% | -10.37% | 0.27% |
| 2026-10-16 | 1.002400 | 1.00 | -4.12 | -3.27 | -15.04% | -10.42% | -8.44% | 0.31% |
| 2026-10-15 | 1.002300 | -14.94 | -4.27 | -3.34 | -15.56% | -11.36% | -7.00% | 0.30% |
| 2026-10-14 | 1.003800 | -9.95 | -4.54 | -2.27 | -8.28% | -8.28% | -5.07% | 0.49% |
| 2026-10-13 | 1.004800 | 1.00 | -3.12 | -1.99 | -6.13% | -7.24% | -3.85% | 0.63% |
| 2026-10-12 | 1.004700 | -5.97 | -3.26 | -1.84 | -6.95% | -6.73% | -4.09% | 0.61% |
| 2026-10-09 | 1.005300 | 0.00 | -2.41 | -3.12 | -6.85% | -10.60% | -5.78% | 0.70% |
| 2026-10-08 | 1.005300 | -16.88 | -2.41 | -3.12 | -7.70% | -11.36% | -6.14% | 0.70% |
| 2026-09-30 | 1.007000 | -5.95 | -5.94 | -1.70 | -21.66% | -6.20% | -5.77% | 0.96% |
| 2026-09-29 | 1.007600 | 2.98 | -5.51 | -0.35 | -20.10% | -1.29% | -4.06% | 1.04% |