民生理财贵竹固收增强超利30天持有期2号理财产品E
业绩比较基准：万得短期纯债基金指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.029000当次万收
11.687日均万收
-5.3914日均万收
-6.347日年化
-19.69%1月年化
-11.83%3月年化
-4.14%成立来年化
2.23%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 -97.44 · 日均万收 -3.25 · 挂0 0 次 · 为负 11 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 | 1.029000 | 11.68 | -5.39 | -6.34 | -19.69% | -23.10% | -11.83% | 2.23% |
| 2026-10-27 | 1.027800 | -15.54 | -8.85 | -7.32 | -32.27% | -26.61% | -15.28% | 2.14% |
| 2026-10-26 | 1.029400 | -0.97 | -7.87 | -5.79 | -28.71% | -21.10% | -14.01% | 2.27% |
| 2026-10-23 | 1.029500 | 11.67 | -8.56 | -6.62 | -31.21% | -24.09% | -16.67% | 2.29% |
| 2026-10-22 | 1.028300 | -44.53 | -9.12 | -6.21 | -33.25% | -22.62% | -19.79% | 2.20% |
| 2026-10-21 | 1.032900 | -12.57 | -7.30 | -4.34 | -26.62% | -10.54% | -14.55% | 2.57% |
| 2026-10-20 | 1.034200 | -8.69 | -5.78 | -3.44 | -21.09% | -8.78% | -10.60% | 2.67% |
| 2026-10-19 | 1.035100 | -5.79 | -3.71 | -2.82 | -13.57% | -7.58% | -9.93% | 2.75% |
| 2026-10-16 | 1.035700 | 7.73 | -4.67 | -2.40 | -17.06% | -7.68% | -8.63% | 2.81% |
| 2026-10-15 | 1.034900 | -31.79 | -3.30 | -2.96 | -12.06% | -10.07% | -7.83% | 2.76% |
| 2026-10-14 | 1.038200 | -1.93 | -1.37 | -0.68 | -2.51% | -2.51% | -4.20% | 3.02% |
| 2026-10-13 | 1.038400 | 5.78 | -1.09 | -0.82 | -2.16% | -3.01% | -4.16% | 3.05% |
| 2026-10-12 | 1.037800 | -12.51 | -1.92 | -0.89 | -4.10% | -3.26% | -4.97% | 3.01% |
| 2026-10-09 | 1.039100 | 17.35 | -0.13 | -2.12 | -0.39% | -7.24% | -7.91% | 3.13% |
| 2026-10-08 | 1.037300 | -18.28 | -2.61 | -3.36 | -8.34% | -12.26% | -9.20% | 2.99% |
| 2026-09-30 | 1.039200 | -3.85 | -6.30 | -2.67 | -22.98% | -9.75% | -11.60% | 3.20% |
| 2026-09-29 | 1.039600 | 4.81 | -7.80 | -1.36 | -28.43% | -5.01% | -9.90% | 3.24% |