民生理财贵竹固收增利半年持有期18号理财产品E
业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+中证800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
1.004200当次万收
9.977日均万收
-1.8414日均万收
-1.987日年化
-6.74%1月年化
-6.51%3月年化
-2.77%成立来年化
0.49%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 -53.54 · 日均万收 -1.78 · 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 | 1.004200 | 9.97 | -1.84 | -1.98 | -6.74% | -7.25% | -6.51% | 0.49% |
| 2026-10-27 | 1.003200 | -16.92 | -4.26 | -3.48 | -15.55% | -12.67% | -9.18% | 0.37% |
| 2026-10-26 | 1.004900 | -1.99 | -1.56 | -2.34 | -5.70% | -8.53% | -7.55% | 0.57% |
| 2026-10-23 | 1.005100 | 15.94 | -1.56 | -2.69 | -5.70% | -9.82% | -9.49% | 0.60% |
| 2026-10-22 | 1.003500 | -19.89 | -3.27 | -3.41 | -11.92% | -12.41% | -11.89% | 0.41% |
| 2026-10-21 | 1.005500 | -6.96 | -2.13 | -3.33 | -7.77% | -8.09% | -9.25% | 0.65% |
| 2026-10-20 | 1.006200 | 1.99 | -2.69 | -2.83 | -9.83% | -7.23% | -6.54% | 0.74% |
| 2026-10-19 | 1.006000 | -1.99 | -3.12 | -2.97 | -11.38% | -7.99% | -6.98% | 0.72% |
| 2026-10-16 | 1.006200 | 3.98 | -3.83 | -2.83 | -13.95% | -9.03% | -5.78% | 0.75% |
| 2026-10-15 | 1.005800 | -11.92 | -3.54 | -3.12 | -12.93% | -10.60% | -5.18% | 0.70% |
| 2026-10-14 | 1.007000 | -10.91 | -4.53 | -2.26 | -8.26% | -8.26% | -4.21% | 0.85% |
| 2026-10-13 | 1.008100 | -0.99 | -2.97 | -1.41 | -5.84% | -5.16% | -2.93% | 0.99% |
| 2026-10-12 | 1.008200 | -6.94 | -2.83 | -0.99 | -6.02% | -3.62% | -2.91% | 1.00% |
| 2026-10-09 | 1.008900 | 5.95 | -1.84 | -1.91 | -5.22% | -6.49% | -4.69% | 1.10% |
| 2026-10-08 | 1.008300 | -18.81 | -2.69 | -2.33 | -8.58% | -8.50% | -5.76% | 1.03% |
| 2026-09-30 | 1.010200 | 0.99 | -3.95 | -0.56 | -14.41% | -2.06% | -4.20% | 1.30% |
| 2026-09-29 | 1.010100 | 4.95 | -4.66 | 0.00 | -16.98% | 0.00% | -3.94% | 1.29% |