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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1个月持有期2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%+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
1.0228当次万收
3.917日均万收
-0.4214日均万收
-0.147日年化
-1.53%1月年化
-0.59%3月年化
2.11%成立来年化
2.58%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 -4.88 · 日均万收 -0.16 · 挂0 1 次 · 为负 8 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 | 1.0228 | 3.91 | -0.42 | -0.14 | -1.53% | -0.51% | -0.59% | 2.58% |
| 2026-10-27 | 1.0224 | -3.91 | -0.84 | -0.56 | -3.06% | -2.04% | -1.73% | 2.55% |
| 2026-10-26 | 1.0228 | -0.98 | 0.28 | -0.14 | 1.02% | -0.51% | -1.34% | 2.60% |
| 2026-10-23 | 1.0229 | 3.91 | 0.70 | -0.21 | 2.55% | -0.76% | -1.78% | 2.64% |
| 2026-10-22 | 1.0225 | -5.86 | 0.14 | -0.42 | 0.51% | -1.53% | -2.38% | 2.60% |
| 2026-10-21 | 1.0231 | 0.98 | 0.14 | -0.28 | 0.51% | -0.68% | -1.54% | 2.68% |
| 2026-10-20 | 1.0230 | 3.91 | -0.28 | -0.35 | -1.02% | -0.89% | -0.89% | 2.67% |
| 2026-10-19 | 1.0226 | 1.96 | -0.56 | -0.63 | -2.04% | -1.69% | -1.38% | 2.64% |
| 2026-10-16 | 1.0224 | 0.00 | -1.12 | -0.77 | -4.08% | -2.45% | -0.95% | 2.64% |
| 2026-10-15 | 1.0224 | -5.87 | -0.98 | -0.77 | -3.57% | -2.62% | -0.12% | 2.65% |
| 2026-10-14 | 1.0230 | -1.95 | -0.70 | -0.35 | -1.27% | -1.27% | 0.59% | 2.73% |
| 2026-10-13 | 1.0232 | 1.96 | -0.42 | -0.28 | -0.82% | -1.02% | 0.89% | 2.76% |
| 2026-10-12 | 1.0230 | -1.95 | -0.70 | -0.21 | -1.49% | -0.76% | 0.69% | 2.74% |
| 2026-10-09 | 1.0232 | 0.98 | -0.42 | -0.56 | -1.19% | -1.90% | 0.12% | 2.79% |
| 2026-10-08 | 1.0231 | -3.91 | -0.56 | -0.63 | -1.78% | -2.29% | 0.24% | 2.79% |
| 2026-09-30 | 1.0235 | -0.98 | -1.26 | 0.21 | -4.58% | 0.76% | 0.71% | 2.92% |
| 2026-09-29 | 1.0236 | 2.93 | -1.26 | 0.77 | -4.58% | 2.80% | 1.34% | 2.94% |