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民生理财贵竹固收增利半年持有期17号理财产品E

民生理财民银理财(直销) 27082天 R22025-11-07成立 销售代码 FBAE47517E
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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
4.89
7日均万收
-0.70
14日均万收
-0.49
7日年化
-2.55%
1月年化
-1.31%
3月年化
1.35%
成立来年化
2.34%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.02425.831.02372.431.0232-0.971.0227-4.381.0222-7.7809-2910-0910-1410-2010-2310-28
2026-09-292026-10-28
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
2026-10-281.02284.89-0.70-0.49-2.55%-1.78%-1.31%2.34%
2026-10-271.0223-4.89-1.40-1.26-5.10%-4.58%-2.27%2.30%
2026-10-261.0228-1.96-0.42-0.77-1.53%-2.80%-1.78%2.36%
2026-10-231.02303.910.00-0.770.00%-2.80%-2.14%2.40%
2026-10-221.0226-6.84-0.42-0.98-1.53%-3.56%-2.73%2.36%
2026-10-211.02330.00-0.28-0.56-1.02%-1.36%-1.78%2.44%
2026-10-201.02331.95-1.12-0.56-4.07%-1.43%-1.00%2.45%
2026-10-191.02310.98-1.12-0.70-4.07%-1.88%-1.26%2.44%
2026-10-161.02300.98-1.53-0.77-5.60%-2.45%-0.83%2.45%
2026-10-151.0229-5.86-1.53-0.84-5.60%-2.85%-0.36%2.44%
2026-10-141.0235-5.86-0.84-0.42-1.53%-1.53%0.00%2.52%
2026-10-131.02411.950.000.000.00%0.00%0.78%2.59%
2026-10-121.0239-1.95-0.280.00-0.59%0.00%0.58%2.57%
2026-10-091.02410.980.00-0.210.00%-0.71%0.00%2.62%
2026-10-081.0240-0.98-0.14-0.28-0.45%-1.02%-0.12%2.61%
2026-09-301.02410.00-0.980.28-3.56%1.02%0.24%2.69%
2026-09-291.02411.95-1.120.63-4.07%2.29%0.56%2.70%