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民生理财贵竹固收增利多策略半年持有期2号理财产品E
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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×92%+沪深300指数收益率×8%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0191当次万收
7.867日均万收
-1.8214日均万收
-1.757日年化
-6.64%1月年化
-1.67%3月年化
0.36%成立来年化
3.10%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 -13.69 · 日均万收 -0.46 · 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 | 1.0191 | 7.86 | -1.82 | -1.75 | -6.64% | -6.38% | -1.67% | 3.10% |
| 2026-10-27 | 1.0183 | -8.83 | -3.92 | -2.45 | -14.30% | -8.93% | -3.68% | 2.98% |
| 2026-10-26 | 1.0192 | -1.96 | -2.10 | -1.96 | -7.66% | -7.14% | -2.79% | 3.14% |
| 2026-10-23 | 1.0194 | 4.91 | -1.26 | -1.26 | -4.60% | -4.60% | -2.98% | 3.22% |
| 2026-10-22 | 1.0189 | -14.70 | -2.24 | -1.19 | -8.18% | -4.34% | -3.93% | 3.15% |
| 2026-10-21 | 1.0204 | -6.86 | -1.68 | -0.49 | -6.12% | -1.19% | -1.67% | 3.42% |
| 2026-10-20 | 1.0211 | 3.92 | -0.98 | 0.00 | -3.57% | 0.00% | 0.00% | 3.55% |
| 2026-10-19 | 1.0207 | 3.92 | -1.82 | -0.28 | -6.63% | -0.75% | -0.46% | 3.50% |
| 2026-10-16 | 1.0203 | -1.96 | -1.26 | -0.56 | -4.60% | -1.79% | -0.24% | 3.48% |
| 2026-10-15 | 1.0205 | -10.77 | -0.14 | -0.42 | -0.51% | -1.43% | 0.36% | 3.53% |
| 2026-10-14 | 1.0216 | -1.96 | 0.70 | 0.35 | 1.28% | 1.28% | 1.31% | 3.74% |
| 2026-10-13 | 1.0218 | -1.96 | 0.98 | 0.35 | 1.92% | 1.28% | 1.45% | 3.79% |
| 2026-10-12 | 1.0220 | 7.83 | 1.26 | 1.05 | 2.68% | 3.83% | 1.73% | 3.84% |
| 2026-10-09 | 1.0212 | 5.88 | 0.14 | -0.35 | 0.40% | -1.19% | -0.24% | 3.76% |
| 2026-10-08 | 1.0206 | -4.90 | -0.70 | -0.77 | -2.23% | -2.81% | -1.19% | 3.67% |
| 2026-09-30 | 1.0211 | -1.96 | -1.12 | 0.42 | -4.08% | 1.53% | 0.12% | 3.91% |
| 2026-09-29 | 1.0213 | 7.84 | -1.26 | 0.77 | -4.59% | 2.81% | 0.56% | 3.97% |