民生理财贵竹固收增利半年盈180天持有期5号理财产品E
业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则： ·
更新于 2026-10-29 00:47
最新业绩（2026-10-27）
最新净值
1.042264当次万收
0.387日均万收
3.6314日均万收
2.087日年化
13.24%1月年化
6.72%3月年化
5.76%成立来年化
3.74%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 60.65 · 日均万收 2.02 · 挂0 0 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 | 1.042264 | 0.38 | 3.63 | 2.08 | 13.24% | 7.59% | 6.72% | 3.74% |
| 2026-10-26 | 1.042224 | 22.75 | 3.65 | 2.09 | 13.32% | 7.63% | 6.89% | 3.75% |
| 2026-10-23 | 1.039858 | 1.19 | 0.62 | 2.10 | 2.28% | 7.68% | 4.64% | 3.57% |
| 2026-10-22 | 1.039734 | 0.54 | 0.53 | 2.06 | 1.93% | 7.51% | 4.56% | 3.56% |
| 2026-10-21 | 1.039678 | 0.52 | 0.53 | 2.33 | 1.92% | 5.66% | 4.56% | 3.57% |
| 2026-10-20 | 1.039624 | 0.53 | 0.53 | 2.29 | 1.93% | 5.85% | 4.40% | 3.57% |
| 2026-10-19 | 1.039569 | 1.59 | 0.53 | 2.25 | 1.94% | 6.06% | 4.48% | 3.57% |
| 2026-10-16 | 1.039404 | 0.52 | 3.58 | 2.14 | 13.08% | 6.83% | 4.56% | 3.59% |
| 2026-10-15 | 1.039350 | 0.53 | 3.58 | 2.10 | 13.09% | 7.16% | 4.57% | 3.59% |
| 2026-10-14 | 1.039295 | 0.54 | 4.12 | 2.06 | 7.53% | 7.53% | 4.57% | 3.59% |
| 2026-10-13 | 1.039239 | 0.54 | 4.05 | 2.06 | 7.96% | 7.53% | 4.41% | 3.60% |
| 2026-10-12 | 1.039183 | 22.95 | 3.97 | 2.06 | 8.46% | 7.53% | 4.48% | 3.60% |
| 2026-10-09 | 1.036804 | 0.54 | 0.69 | 0.58 | 1.96% | 1.97% | 1.97% | 3.41% |
| 2026-10-08 | 1.036748 | 4.30 | 0.61 | 0.54 | 1.96% | 1.97% | 1.97% | 3.41% |
| 2026-09-30 | 1.036302 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 1.97% | 3.44% |
| 2026-09-29 | 1.036246 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 5.58% | 3.45% |
| 2026-09-28 | 1.036190 | 2.15 | 0.54 | 0.54 | 1.97% | 1.97% | 5.70% | 3.45% |