民生理财贵竹固收稳利半年持有期18号理财产品E
业绩比较基准：中债-新综合全价（1年以下）指数收益率×95%+中证500指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.013200当次万收
16.817日均万收
-1.8314日均万收
-1.127日年化
-6.68%1月年化
-1.68%3月年化
0.40%成立来年化
2.16%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 -13.76 · 日均万收 -0.46 · 挂0 4 次 · 为负 6 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 | 1.013200 | 16.81 | -1.83 | -1.12 | -6.68% | -4.11% | -1.68% | 2.16% |
| 2026-10-27 | 1.011500 | -17.76 | -4.51 | -2.39 | -16.44% | -8.73% | -3.60% | 1.89% |
| 2026-10-26 | 1.013300 | -9.86 | -1.97 | -1.06 | -7.19% | -3.85% | -1.69% | 2.20% |
| 2026-10-23 | 1.014300 | 7.89 | -0.42 | -0.35 | -1.54% | -1.28% | -0.96% | 2.39% |
| 2026-10-22 | 1.013500 | -9.86 | -1.41 | -0.84 | -5.14% | -3.08% | -2.04% | 2.27% |
| 2026-10-21 | 1.014500 | -1.97 | -0.42 | -0.14 | -1.54% | -0.34% | -0.72% | 2.45% |
| 2026-10-20 | 1.014700 | 0.00 | -0.28 | 0.00 | -1.03% | 0.00% | -0.22% | 2.50% |
| 2026-10-19 | 1.014700 | 0.99 | -0.14 | 0.00 | -0.51% | 0.00% | -0.23% | 2.51% |
| 2026-10-16 | 1.014600 | 0.99 | -0.28 | -0.07 | -1.03% | -0.22% | 0.12% | 2.53% |
| 2026-10-15 | 1.014500 | -2.96 | -0.28 | -0.14 | -1.03% | -0.48% | 0.12% | 2.52% |
| 2026-10-14 | 1.014800 | -0.99 | 0.14 | 0.07 | 0.26% | 0.26% | 0.48% | 2.58% |
| 2026-10-13 | 1.014900 | 0.99 | 0.28 | 0.14 | 0.55% | 0.51% | 0.67% | 2.61% |
| 2026-10-12 | 1.014800 | 0.00 | 0.14 | 0.14 | 0.30% | 0.51% | 0.58% | 2.61% |
| 2026-10-09 | 1.014800 | 0.99 | 0.14 | 0.00 | 0.40% | 0.00% | 0.60% | 2.65% |
| 2026-10-08 | 1.014700 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.48% | 2.64% |
| 2026-09-30 | 1.014700 | 0.00 | -0.56 | 0.14 | -2.05% | 0.51% | 1.08% | 2.75% |
| 2026-09-29 | 1.014700 | 0.99 | -0.70 | 0.21 | -2.57% | 0.77% | 1.35% | 2.77% |