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有效期2026-11-07
可用次数：100
民生理财贵竹固收增强量化精选3个月持有期1号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+中证800指数收益率×5%
确认规则： ·
更新于 2026-11-02 22:24
最新业绩（2026-10-29）
最新净值
1.0207当次万收
-10.777日均万收
-1.1214日均万收
-0.637日年化
-4.08%1月年化
-4.28%3月年化
0.72%成立来年化
1.82%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -35.18 · 日均万收 -1.17 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0207 | -10.77 | -1.12 | -0.63 | -4.08% | -2.30% | -4.28% | 1.82% |
| 2026-10-28 | 1.0218 | 8.82 | -0.98 | -0.49 | -3.57% | -1.78% | -2.38% | 1.92% |
| 2026-10-27 | 1.0209 | -5.87 | -2.10 | -1.40 | -7.65% | -5.10% | -4.64% | 1.85% |
| 2026-10-26 | 1.0215 | -4.89 | -0.42 | -0.77 | -1.53% | -2.80% | -4.12% | 1.90% |
| 2026-10-23 | 1.0220 | 4.89 | 0.42 | -0.77 | 1.53% | -2.80% | -4.63% | 1.96% |
| 2026-10-22 | 1.0215 | -9.78 | -0.14 | -1.19 | -0.51% | -4.33% | -5.34% | 1.92% |
| 2026-10-21 | 1.0225 | 0.98 | 0.00 | -0.98 | 0.00% | -2.38% | -3.91% | 2.02% |
| 2026-10-20 | 1.0224 | 5.87 | -0.70 | -1.05 | -2.55% | -2.67% | -3.12% | 2.01% |
| 2026-10-19 | 1.0218 | 0.98 | -1.12 | -1.47 | -4.08% | -3.94% | -3.90% | 1.96% |
| 2026-10-16 | 1.0217 | 0.98 | -1.96 | -1.54 | -7.14% | -4.90% | -2.97% | 1.97% |
| 2026-10-15 | 1.0216 | -8.80 | -2.23 | -1.61 | -8.15% | -5.47% | -2.14% | 1.97% |
| 2026-10-14 | 1.0225 | -3.91 | -1.95 | -0.98 | -3.56% | -3.56% | -1.07% | 2.05% |
| 2026-10-13 | 1.0229 | 2.93 | -1.40 | -0.98 | -2.74% | -3.56% | -0.22% | 2.09% |
| 2026-10-12 | 1.0226 | -4.89 | -1.81 | -0.84 | -3.86% | -3.06% | -0.58% | 2.07% |
| 2026-10-09 | 1.0231 | -0.98 | -1.12 | -1.46 | -3.17% | -4.98% | -0.83% | 2.13% |
| 2026-10-08 | 1.0232 | -6.84 | -0.98 | -1.39 | -3.12% | -5.09% | -0.59% | 2.15% |
| 2026-09-30 | 1.0239 | -3.91 | -2.79 | -0.21 | -10.17% | -0.76% | 0.12% | 2.26% |