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有效期2026-11-07
可用次数：100
民生理财贵竹固收稳利日开1号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数收益率×98%+中证800指数收益率×2%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0580当次万收
3.787日均万收
-0.2714日均万收
0.077日年化
-0.99%1月年化
-0.11%3月年化
1.62%成立来年化
2.78%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 -0.94 · 日均万收 -0.03 · 挂0 1 次 · 为负 7 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 | 1.0580 | 3.78 | -0.27 | 0.07 | -0.99% | 0.25% | -0.11% | 2.78% |
| 2026-10-27 | 1.0576 | -3.78 | -0.67 | -0.40 | -2.46% | -1.48% | -1.15% | 2.76% |
| 2026-10-26 | 1.0580 | -0.95 | 0.14 | -0.07 | 0.49% | -0.25% | -0.75% | 2.79% |
| 2026-10-23 | 1.0581 | 2.84 | 0.54 | -0.07 | 1.97% | -0.25% | -1.03% | 2.80% |
| 2026-10-22 | 1.0578 | -3.78 | 0.41 | -0.20 | 1.48% | -0.74% | -1.26% | 2.79% |
| 2026-10-21 | 1.0582 | 0.95 | 0.41 | -0.07 | 1.48% | -0.16% | -0.57% | 2.81% |
| 2026-10-20 | 1.0581 | 1.89 | -0.13 | -0.13 | -0.49% | -0.34% | -0.22% | 2.81% |
| 2026-10-19 | 1.0579 | 1.89 | -0.27 | -0.27 | -0.99% | -0.73% | -0.45% | 2.81% |
| 2026-10-16 | 1.0577 | 1.89 | -0.67 | -0.40 | -2.46% | -1.29% | 0.00% | 2.81% |
| 2026-10-15 | 1.0575 | -3.78 | -0.81 | -0.54 | -2.96% | -1.84% | 0.35% | 2.80% |
| 2026-10-14 | 1.0579 | -2.84 | -0.54 | -0.27 | -0.99% | -0.99% | 0.81% | 2.83% |
| 2026-10-13 | 1.0582 | 0.95 | -0.13 | -0.07 | -0.27% | -0.25% | 1.29% | 2.84% |
| 2026-10-12 | 1.0581 | -0.95 | -0.27 | 0.00 | -0.57% | 0.00% | 1.23% | 2.84% |
| 2026-10-09 | 1.0582 | 0.95 | -0.13 | -0.34 | -0.38% | -1.15% | 0.92% | 2.86% |
| 2026-10-08 | 1.0581 | -1.89 | -0.27 | -0.40 | -0.86% | -1.48% | 0.81% | 2.86% |
| 2026-09-30 | 1.0583 | 0.00 | -0.94 | 0.41 | -3.45% | 1.48% | 0.92% | 2.90% |
| 2026-09-29 | 1.0583 | 1.89 | -0.81 | 0.74 | -2.95% | 2.71% | 1.19% | 2.90% |