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有效期2026-11-07
可用次数:100
民生理财贵竹固收增利月月盈30天持有期13号理财产品S
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业绩比较基准:中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
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更新于 2026-11-02 22:24
最新业绩(2026-10-29)
最新净值
1.035273当次万收
-1.857日均万收
-0.1014日均万收
0.187日年化
-0.38%1月年化
0.93%3月年化
0.13%成立来年化
1.65%数据概览(近30自然日)
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 7.65 · 日均万收 0.25 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.035273 | -1.85 | -0.10 | 0.18 | -0.38% | 0.65% | 0.93% | 1.65% |
| 2026-10-28 | 1.035465 | 2.19 | 0.31 | 0.49 | 1.11% | 1.79% | 1.15% | 1.66% |
| 2026-10-27 | 1.035238 | -2.50 | 0.08 | 0.31 | 0.30% | 1.14% | 0.22% | 1.66% |
| 2026-10-26 | 1.035497 | -0.63 | 0.55 | 0.60 | 2.02% | 2.18% | 0.51% | 1.67% |
| 2026-10-23 | 1.035562 | 2.06 | 0.65 | 0.76 | 2.36% | 2.79% | 0.10% | 1.68% |
| 2026-10-22 | 1.035349 | 1.01 | 0.46 | 0.64 | 1.68% | 2.33% | -0.56% | 1.67% |
| 2026-10-21 | 1.035244 | 0.63 | 0.68 | 0.62 | 2.47% | 1.52% | -0.67% | 1.67% |
| 2026-10-20 | 1.035179 | 0.80 | 0.54 | 0.58 | 1.98% | 1.48% | -0.40% | 1.67% |
| 2026-10-19 | 1.035096 | 0.02 | 0.64 | 0.52 | 2.34% | 1.40% | -0.50% | 1.67% |
| 2026-10-16 | 1.035094 | 0.75 | 0.88 | 0.52 | 3.22% | 1.66% | -0.31% | 1.67% |
| 2026-10-15 | 1.035016 | 2.53 | 0.82 | 0.47 | 2.98% | 1.59% | -0.20% | 1.67% |
| 2026-10-14 | 1.034754 | -0.31 | 0.57 | 0.29 | 1.04% | 1.04% | -0.66% | 1.66% |
| 2026-10-13 | 1.034786 | 1.49 | 0.62 | 0.21 | 1.21% | 0.77% | -0.66% | 1.66% |
| 2026-10-12 | 1.034632 | 1.70 | 0.40 | 0.10 | 0.86% | 0.36% | -0.85% | 1.66% |
| 2026-10-09 | 1.034456 | 0.30 | 0.16 | -0.40 | 0.45% | -1.35% | -1.73% | 1.66% |
| 2026-10-08 | 1.034425 | 0.82 | 0.12 | -0.42 | 0.37% | -1.53% | -1.93% | 1.66% |
| 2026-09-30 | 1.03434 | -1.37 | -1.57 | -0.71 | -5.73% | -2.57% | -2.03% | 1.67% |