民生理财贵竹固收增强金陵高质量增长半年持有期理财产品E
业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+民生理财江苏金陵高质量增长指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.013400当次万收
9.887日均万收
-5.4814日均万收
-4.147日年化
-19.99%1月年化
-11.18%3月年化
-1.20%成立来年化
1.01%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 -92.20 · 日均万收 -3.07 · 挂0 0 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 | 1.013400 | 9.88 | -5.48 | -4.14 | -19.99% | -15.09% | -11.18% | 1.01% |
| 2026-10-27 | 1.012400 | -19.72 | -7.59 | -5.76 | -27.66% | -20.95% | -14.98% | 0.94% |
| 2026-10-26 | 1.014400 | -9.85 | -4.21 | -3.93 | -15.38% | -14.31% | -13.23% | 1.09% |
| 2026-10-23 | 1.015400 | 3.94 | -2.39 | -4.48 | -8.72% | -16.33% | -14.33% | 1.18% |
| 2026-10-22 | 1.015000 | -22.61 | -2.25 | -4.34 | -8.21% | -15.83% | -16.20% | 1.15% |
| 2026-10-21 | 1.017300 | -4.91 | -2.80 | -3.29 | -10.23% | -7.99% | -14.07% | 1.33% |
| 2026-10-20 | 1.017800 | 3.93 | -3.92 | -2.94 | -14.31% | -7.50% | -10.66% | 1.37% |
| 2026-10-19 | 1.017400 | 2.95 | -3.64 | -3.22 | -13.29% | -8.65% | -11.46% | 1.34% |
| 2026-10-16 | 1.017100 | 4.92 | -6.58 | -3.43 | -23.98% | -10.94% | -10.32% | 1.33% |
| 2026-10-15 | 1.016600 | -26.49 | -6.44 | -3.78 | -23.49% | -12.86% | -10.09% | 1.29% |
| 2026-10-14 | 1.019300 | -12.74 | -3.77 | -1.89 | -6.89% | -6.89% | -7.00% | 1.51% |
| 2026-10-13 | 1.020600 | 5.88 | -1.96 | -1.19 | -3.85% | -4.34% | -4.67% | 1.61% |
| 2026-10-12 | 1.020000 | -17.62 | -2.80 | -1.96 | -5.95% | -7.14% | -5.51% | 1.57% |
| 2026-10-09 | 1.021800 | 5.88 | -0.28 | -3.13 | -0.79% | -10.67% | -5.10% | 1.72% |
| 2026-10-08 | 1.021200 | -7.83 | -1.12 | -3.55 | -3.57% | -12.96% | -5.22% | 1.67% |
| 2026-09-30 | 1.022000 | -2.93 | -7.66 | -2.64 | -27.91% | -9.66% | -4.15% | 1.77% |
| 2026-09-29 | 1.022300 | -4.89 | -8.91 | -1.95 | -32.44% | -7.12% | -3.45% | 1.80% |