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民生理财贵竹固收稳利日开3号理财产品A
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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%+沪深300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
1.0335当次万收
5.817日均万收
-0.8314日均万收
-0.627日年化
-3.03%1月年化
-1.65%3月年化
0.27%成立来年化
2.50%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 -13.52 · 日均万收 -0.45 · 挂0 0 次 · 为负 9 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 | 1.0335 | 5.81 | -0.83 | -0.62 | -3.03% | -2.27% | -1.65% | 2.50% |
| 2026-10-27 | 1.0329 | -5.81 | -1.80 | -1.24 | -6.55% | -4.54% | -3.31% | 2.46% |
| 2026-10-26 | 1.0335 | -0.97 | -0.55 | -0.62 | -2.02% | -2.27% | -2.75% | 2.51% |
| 2026-10-23 | 1.0336 | 4.84 | -0.14 | -0.83 | -0.50% | -3.02% | -3.52% | 2.53% |
| 2026-10-22 | 1.0331 | -9.67 | -0.55 | -1.04 | -2.02% | -3.78% | -4.34% | 2.50% |
| 2026-10-21 | 1.0341 | -0.97 | -0.41 | -0.62 | -1.51% | -1.51% | -3.17% | 2.58% |
| 2026-10-20 | 1.0342 | 2.90 | -0.69 | -0.55 | -2.52% | -1.41% | -2.20% | 2.60% |
| 2026-10-19 | 1.0339 | 1.93 | -0.69 | -0.76 | -2.52% | -2.04% | -2.61% | 2.58% |
| 2026-10-16 | 1.0337 | 1.94 | -1.52 | -0.90 | -5.54% | -2.87% | -2.23% | 2.58% |
| 2026-10-15 | 1.0335 | -8.70 | -1.52 | -1.04 | -5.54% | -3.53% | -1.88% | 2.57% |
| 2026-10-14 | 1.0344 | -2.90 | -0.83 | -0.41 | -1.51% | -1.51% | -1.06% | 2.64% |
| 2026-10-13 | 1.0347 | 2.90 | -0.41 | -0.34 | -0.81% | -1.26% | -0.66% | 2.67% |
| 2026-10-12 | 1.0344 | -3.87 | -0.83 | -0.35 | -1.76% | -1.26% | -1.02% | 2.65% |
| 2026-10-09 | 1.0348 | 1.93 | -0.28 | -0.83 | -0.78% | -2.82% | -1.64% | 2.70% |
| 2026-10-08 | 1.0346 | -3.86 | -0.55 | -0.97 | -1.76% | -3.52% | -1.76% | 2.69% |
| 2026-09-30 | 1.0350 | -1.93 | -2.21 | -0.41 | -8.05% | -1.51% | -1.41% | 2.77% |
| 2026-09-29 | 1.0352 | 2.90 | -2.21 | 0.07 | -8.05% | 0.25% | -0.77% | 2.79% |