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2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
民生理财贵竹固收增利半年持有期17号理财产品E
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业绩比较基准:中债-新综合全价(1-3年)指数收益率×97%+沪深300指数收益率×3%
确认规则: ·
更新于 2026-10-29 22:42
最新业绩(2026-10-28)
最新净值
1.0228当次万收
4.897日均万收
-0.7014日均万收
-0.497日年化
-2.55%1月年化
-1.31%3月年化
1.35%成立来年化
2.34%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 -10.74 · 日均万收 -0.36 · 挂0 2 次 · 为负 7 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 | 1.0228 | 4.89 | -0.70 | -0.49 | -2.55% | -1.78% | -1.31% | 2.34% |
| 2026-10-27 | 1.0223 | -4.89 | -1.40 | -1.26 | -5.10% | -4.58% | -2.27% | 2.30% |
| 2026-10-26 | 1.0228 | -1.96 | -0.42 | -0.77 | -1.53% | -2.80% | -1.78% | 2.36% |
| 2026-10-23 | 1.0230 | 3.91 | 0.00 | -0.77 | 0.00% | -2.80% | -2.14% | 2.40% |
| 2026-10-22 | 1.0226 | -6.84 | -0.42 | -0.98 | -1.53% | -3.56% | -2.73% | 2.36% |
| 2026-10-21 | 1.0233 | 0.00 | -0.28 | -0.56 | -1.02% | -1.36% | -1.78% | 2.44% |
| 2026-10-20 | 1.0233 | 1.95 | -1.12 | -0.56 | -4.07% | -1.43% | -1.00% | 2.45% |
| 2026-10-19 | 1.0231 | 0.98 | -1.12 | -0.70 | -4.07% | -1.88% | -1.26% | 2.44% |
| 2026-10-16 | 1.0230 | 0.98 | -1.53 | -0.77 | -5.60% | -2.45% | -0.83% | 2.45% |
| 2026-10-15 | 1.0229 | -5.86 | -1.53 | -0.84 | -5.60% | -2.85% | -0.36% | 2.44% |
| 2026-10-14 | 1.0235 | -5.86 | -0.84 | -0.42 | -1.53% | -1.53% | 0.00% | 2.52% |
| 2026-10-13 | 1.0241 | 1.95 | 0.00 | 0.00 | 0.00% | 0.00% | 0.78% | 2.59% |
| 2026-10-12 | 1.0239 | -1.95 | -0.28 | 0.00 | -0.59% | 0.00% | 0.58% | 2.57% |
| 2026-10-09 | 1.0241 | 0.98 | 0.00 | -0.21 | 0.00% | -0.71% | 0.00% | 2.62% |
| 2026-10-08 | 1.0240 | -0.98 | -0.14 | -0.28 | -0.45% | -1.02% | -0.12% | 2.61% |
| 2026-09-30 | 1.0241 | 0.00 | -0.98 | 0.28 | -3.56% | 1.02% | 0.24% | 2.69% |
| 2026-09-29 | 1.0241 | 1.95 | -1.12 | 0.63 | -4.07% | 2.29% | 0.56% | 2.70% |