民生理财贵竹固收增强1个月持有期2号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+沪深300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
1.012900当次万收
6.927日均万收
-1.2614日均万收
-1.767日年化
-4.63%1月年化
-4.90%3月年化
-2.39%成立来年化
0.85%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 -40.33 · 日均万收 -1.34 · 挂0 1 次 · 为负 10 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 | 1.012900 | 6.92 | -1.26 | -1.76 | -4.63% | -6.42% | -4.90% | 0.85% |
| 2026-10-27 | 1.012200 | -13.81 | -3.38 | -2.88 | -12.33% | -10.52% | -7.17% | 0.81% |
| 2026-10-26 | 1.013600 | 0.00 | -1.54 | -2.04 | -5.65% | -7.44% | -5.82% | 0.90% |
| 2026-10-23 | 1.013600 | 16.80 | -1.69 | -2.39 | -6.17% | -8.72% | -7.40% | 0.90% |
| 2026-10-22 | 1.011900 | -18.74 | -3.38 | -3.17 | -12.34% | -11.54% | -9.54% | 0.79% |
| 2026-10-21 | 1.013800 | -7.88 | -2.25 | -2.74 | -8.22% | -6.66% | -6.92% | 0.92% |
| 2026-10-20 | 1.014600 | -0.99 | -2.39 | -2.18 | -8.72% | -5.56% | -4.48% | 0.98% |
| 2026-10-19 | 1.014700 | -0.99 | -2.53 | -2.11 | -9.23% | -5.66% | -4.51% | 0.98% |
| 2026-10-16 | 1.014800 | 4.93 | -3.09 | -2.04 | -11.28% | -6.50% | -3.35% | 1.00% |
| 2026-10-15 | 1.014300 | -10.83 | -2.95 | -2.39 | -10.77% | -8.13% | -2.99% | 0.96% |
| 2026-10-14 | 1.015400 | -8.86 | -3.23 | -1.62 | -5.89% | -5.89% | -2.15% | 1.04% |
| 2026-10-13 | 1.016300 | -1.97 | -1.96 | -0.84 | -3.86% | -3.07% | -1.23% | 1.10% |
| 2026-10-12 | 1.016500 | -4.92 | -1.68 | -0.35 | -3.59% | -1.28% | -1.04% | 1.12% |
| 2026-10-09 | 1.017000 | 5.90 | -0.98 | -1.26 | -2.79% | -4.30% | -2.51% | 1.16% |
| 2026-10-08 | 1.016400 | -12.77 | -1.82 | -1.68 | -5.83% | -6.14% | -3.58% | 1.12% |
| 2026-09-30 | 1.017700 | 1.97 | -2.94 | 0.07 | -10.74% | 0.26% | -2.15% | 1.23% |
| 2026-09-29 | 1.017500 | 4.92 | -3.36 | 0.49 | -12.27% | 1.79% | -2.24% | 1.22% |