民生理财贵竹固收稳利3个月持有期7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×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.006900当次万收
17.917日均万收
-3.5314日均万收
-1.987日年化
-12.91%1月年化
-4.09%3月年化
-1.72%成立来年化
1.13%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 -33.63 · 日均万收 -1.12 · 挂0 2 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 | 1.006900 | 17.91 | -3.53 | -1.98 | -12.91% | -7.23% | -4.09% | 1.13% |
| 2026-10-27 | 1.005100 | -25.80 | -6.66 | -3.54 | -24.27% | -12.91% | -6.89% | 0.84% |
| 2026-10-26 | 1.007700 | -14.86 | -2.97 | -1.63 | -10.84% | -5.94% | -4.17% | 1.27% |
| 2026-10-23 | 1.009200 | 11.90 | -1.13 | -0.71 | -4.13% | -2.58% | -3.73% | 1.54% |
| 2026-10-22 | 1.008000 | -13.87 | -2.83 | -1.27 | -10.33% | -4.65% | -5.77% | 1.35% |
| 2026-10-21 | 1.009400 | -3.96 | -0.42 | -0.57 | -1.55% | -1.38% | -4.08% | 1.59% |
| 2026-10-20 | 1.009800 | 0.00 | -0.42 | -0.28 | -1.55% | -0.72% | -2.82% | 1.66% |
| 2026-10-19 | 1.009800 | -1.98 | -0.28 | -0.28 | -1.03% | -0.76% | -2.91% | 1.67% |
| 2026-10-16 | 1.010000 | 0.00 | -0.28 | -0.14 | -1.03% | -0.45% | -2.16% | 1.73% |
| 2026-10-15 | 1.010000 | 2.97 | 0.28 | -0.14 | 1.03% | -0.48% | -1.80% | 1.74% |
| 2026-10-14 | 1.009700 | -3.96 | -0.71 | -0.35 | -1.29% | -1.29% | -2.53% | 1.69% |
| 2026-10-13 | 1.010100 | 0.99 | -0.14 | -0.28 | -0.28% | -1.03% | -1.92% | 1.77% |
| 2026-10-12 | 1.010000 | -1.98 | -0.28 | -0.21 | -0.60% | -0.77% | -2.09% | 1.76% |
| 2026-10-09 | 1.010200 | 3.96 | 0.00 | -0.85 | 0.00% | -2.89% | -3.12% | 1.82% |
| 2026-10-08 | 1.009800 | -3.96 | -0.57 | -1.13 | -1.81% | -4.12% | -3.72% | 1.76% |
| 2026-09-30 | 1.010200 | -2.97 | -2.97 | -1.13 | -10.82% | -4.12% | -2.64% | 1.91% |
| 2026-09-29 | 1.010500 | 1.98 | -3.25 | -0.71 | -11.84% | -2.58% | -2.03% | 1.98% |