民生理财贵竹固收增强1个月持有期2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%+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
1.014400当次万收
6.917日均万收
-1.2614日均万收
-1.757日年化
-4.62%1月年化
-4.90%3月年化
-2.38%成立来年化
0.95%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 -40.26 · 日均万收 -1.34 · 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 | 1.014400 | 6.91 | -1.26 | -1.75 | -4.62% | -6.41% | -4.90% | 0.95% |
| 2026-10-27 | 1.013700 | -13.79 | -3.37 | -2.88 | -12.32% | -10.50% | -7.15% | 0.90% |
| 2026-10-26 | 1.015100 | 0.00 | -1.54 | -1.96 | -5.64% | -7.17% | -5.81% | 1.00% |
| 2026-10-23 | 1.015100 | 17.76 | -1.54 | -2.38 | -5.64% | -8.70% | -7.27% | 1.00% |
| 2026-10-22 | 1.013300 | -19.70 | -3.38 | -3.16 | -12.32% | -11.53% | -9.53% | 0.89% |
| 2026-10-21 | 1.015300 | -7.87 | -2.25 | -2.74 | -8.20% | -6.65% | -6.79% | 1.02% |
| 2026-10-20 | 1.016100 | -0.98 | -2.39 | -2.17 | -8.71% | -5.55% | -4.36% | 1.08% |
| 2026-10-19 | 1.016200 | 0.00 | -2.39 | -2.10 | -8.71% | -5.65% | -4.39% | 1.08% |
| 2026-10-16 | 1.016200 | 4.92 | -3.23 | -2.10 | -11.78% | -6.71% | -3.46% | 1.09% |
| 2026-10-15 | 1.015700 | -11.80 | -2.95 | -2.46 | -10.76% | -8.36% | -3.11% | 1.06% |
| 2026-10-14 | 1.016900 | -8.84 | -3.22 | -1.61 | -5.88% | -5.88% | -2.15% | 1.14% |
| 2026-10-13 | 1.017800 | -0.98 | -1.96 | -0.84 | -3.86% | -3.07% | -1.23% | 1.21% |
| 2026-10-12 | 1.017900 | -5.89 | -1.82 | -0.42 | -3.88% | -1.54% | -1.16% | 1.21% |
| 2026-10-09 | 1.018500 | 6.88 | -0.98 | -1.26 | -2.79% | -4.29% | -2.50% | 1.26% |
| 2026-10-08 | 1.017800 | -13.74 | -1.96 | -1.75 | -6.27% | -6.39% | -3.58% | 1.22% |
| 2026-09-30 | 1.019200 | 1.96 | -2.80 | 0.07 | -10.21% | 0.26% | -2.14% | 1.33% |
| 2026-09-29 | 1.019000 | 4.91 | -3.22 | 0.49 | -11.74% | 1.79% | -2.12% | 1.32% |