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民生理财贵竹固收稳利日开3号理财产品S
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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
1.0343当次万收
5.807日均万收
-0.8314日均万收
-0.627日年化
-3.02%1月年化
-1.53%3月年化
0.39%成立来年化
2.56%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 -12.54 · 日均万收 -0.42 · 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 | 1.0343 | 5.80 | -0.83 | -0.62 | -3.02% | -2.27% | -1.53% | 2.56% |
| 2026-10-27 | 1.0337 | -5.80 | -1.79 | -1.24 | -6.55% | -4.53% | -3.20% | 2.52% |
| 2026-10-26 | 1.0343 | -0.97 | -0.41 | -0.62 | -1.51% | -2.27% | -2.64% | 2.57% |
| 2026-10-23 | 1.0344 | 4.84 | -0.14 | -0.76 | -0.50% | -2.77% | -3.40% | 2.59% |
| 2026-10-22 | 1.0339 | -9.66 | -0.55 | -0.97 | -2.02% | -3.53% | -4.22% | 2.56% |
| 2026-10-21 | 1.0349 | -0.97 | -0.41 | -0.55 | -1.51% | -1.34% | -3.05% | 2.64% |
| 2026-10-20 | 1.0350 | 3.87 | -0.69 | -0.48 | -2.52% | -1.23% | -2.09% | 2.66% |
| 2026-10-19 | 1.0346 | 0.97 | -0.83 | -0.76 | -3.02% | -2.04% | -2.61% | 2.63% |
| 2026-10-16 | 1.0345 | 1.93 | -1.38 | -0.83 | -5.04% | -2.64% | -2.11% | 2.64% |
| 2026-10-15 | 1.0343 | -8.69 | -1.38 | -0.97 | -5.04% | -3.29% | -1.76% | 2.63% |
| 2026-10-14 | 1.0352 | -2.90 | -0.69 | -0.34 | -1.26% | -1.26% | -0.94% | 2.70% |
| 2026-10-13 | 1.0355 | 2.90 | -0.28 | -0.28 | -0.54% | -1.01% | -0.44% | 2.73% |
| 2026-10-12 | 1.0352 | -2.90 | -0.69 | -0.28 | -1.47% | -1.01% | -0.80% | 2.72% |
| 2026-10-09 | 1.0355 | 1.93 | -0.28 | -0.83 | -0.78% | -2.82% | -1.64% | 2.76% |
| 2026-10-08 | 1.0353 | -3.86 | -0.55 | -0.96 | -1.76% | -3.52% | -1.64% | 2.75% |
| 2026-09-30 | 1.0357 | -1.93 | -2.20 | -0.41 | -8.04% | -1.51% | -1.41% | 2.83% |
| 2026-09-29 | 1.0359 | 2.90 | -2.20 | 0.07 | -8.04% | 0.25% | -0.77% | 2.85% |