民生理财贵竹固收增强3个月持有期1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
1.032100当次万收
15.537日均万收
-3.0314日均万收
-3.107日年化
-11.09%1月年化
-11.21%3月年化
-1.45%成立来年化
1.66%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 -92.38 · 日均万收 -3.08 · 挂0 2 次 · 为负 8 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 | 1.032100 | 15.53 | -3.03 | -3.10 | -11.09% | -11.32% | -11.21% | 1.66% |
| 2026-10-27 | 1.030500 | -15.50 | -5.80 | -5.51 | -21.17% | -20.08% | -16.70% | 1.58% |
| 2026-10-26 | 1.032100 | -7.75 | -2.62 | -4.41 | -9.58% | -16.07% | -15.48% | 1.66% |
| 2026-10-23 | 1.032900 | 15.51 | -1.37 | -5.23 | -5.04% | -19.04% | -19.70% | 1.71% |
| 2026-10-22 | 1.031300 | -29.01 | -3.18 | -5.79 | -11.60% | -21.06% | -21.78% | 1.63% |
| 2026-10-21 | 1.034300 | -3.87 | -3.17 | -5.70 | -11.57% | -13.84% | -18.65% | 1.79% |
| 2026-10-20 | 1.034700 | 6.77 | -5.23 | -5.42 | -19.08% | -13.83% | -15.55% | 1.81% |
| 2026-10-19 | 1.034000 | 0.97 | -6.20 | -5.91 | -22.59% | -15.85% | -16.84% | 1.78% |
| 2026-10-16 | 1.033900 | 2.90 | -9.08 | -5.98 | -33.07% | -19.04% | -15.68% | 1.78% |
| 2026-10-15 | 1.033600 | -28.94 | -8.39 | -6.18 | -30.59% | -21.01% | -13.39% | 1.77% |
| 2026-10-14 | 1.036600 | -18.30 | -8.23 | -4.12 | -15.00% | -15.00% | -10.24% | 1.93% |
| 2026-10-13 | 1.038500 | 0.00 | -5.62 | -2.81 | -11.04% | -10.25% | -7.31% | 2.03% |
| 2026-10-12 | 1.038500 | -19.22 | -5.62 | -2.19 | -11.96% | -8.01% | -7.55% | 2.03% |
| 2026-10-09 | 1.040500 | 7.69 | -2.87 | -3.96 | -8.17% | -13.49% | -8.36% | 2.15% |
| 2026-10-08 | 1.039700 | -27.82 | -3.97 | -4.51 | -12.69% | -16.45% | -8.60% | 2.11% |
| 2026-09-30 | 1.042600 | 0.00 | -9.94 | -3.27 | -36.26% | -11.95% | -4.88% | 2.29% |
| 2026-09-29 | 1.042600 | 8.64 | -10.22 | -1.69 | -37.24% | -6.24% | -4.25% | 2.29% |