民生理财贵竹固收增利半年持有期19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×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
1.008300当次万收
9.937日均万收
-3.2514日均万收
-2.337日年化
-11.87%1月年化
-2.89%3月年化
-0.20%成立来年化
1.17%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 -23.71 · 日均万收 -0.79 · 挂0 1 次 · 为负 8 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 | 1.008300 | 9.93 | -3.25 | -2.33 | -11.87% | -8.50% | -2.89% | 1.17% |
| 2026-10-27 | 1.007300 | -18.83 | -4.95 | -2.97 | -18.06% | -10.83% | -5.14% | 1.03% |
| 2026-10-26 | 1.009200 | -7.92 | -2.12 | -1.62 | -7.74% | -5.93% | -3.16% | 1.30% |
| 2026-10-23 | 1.010000 | 12.89 | -1.55 | -1.13 | -5.67% | -4.12% | -3.60% | 1.43% |
| 2026-10-22 | 1.008700 | -18.80 | -2.83 | -1.98 | -10.32% | -7.22% | -5.52% | 1.25% |
| 2026-10-21 | 1.010600 | -1.98 | -1.41 | -0.71 | -5.15% | -1.72% | -3.60% | 1.53% |
| 2026-10-20 | 1.010800 | 0.99 | -0.99 | -0.56 | -3.61% | -1.44% | -2.25% | 1.56% |
| 2026-10-19 | 1.010700 | -3.96 | -1.13 | -0.64 | -4.12% | -1.71% | -2.44% | 1.56% |
| 2026-10-16 | 1.011100 | 3.96 | -0.71 | -0.35 | -2.58% | -1.13% | -1.20% | 1.63% |
| 2026-10-15 | 1.010700 | -8.90 | -1.13 | -0.64 | -4.12% | -2.16% | -0.84% | 1.58% |
| 2026-10-14 | 1.011600 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | -0.24% | 1.72% |
| 2026-10-13 | 1.011500 | 0.00 | -0.14 | 0.28 | -0.28% | 1.03% | -0.68% | 1.71% |
| 2026-10-12 | 1.011500 | -0.99 | -0.14 | 0.57 | -0.30% | 2.06% | -0.70% | 1.72% |
| 2026-10-09 | 1.011600 | 0.99 | 0.00 | -0.28 | 0.00% | -0.96% | -2.88% | 1.76% |
| 2026-10-08 | 1.011500 | -0.99 | -0.14 | -0.35 | -0.45% | -1.29% | -2.52% | 1.75% |
| 2026-09-30 | 1.011600 | 4.95 | -1.97 | -0.35 | -7.21% | -1.29% | -3.48% | 1.83% |
| 2026-09-29 | 1.011100 | 3.96 | -3.10 | -0.21 | -11.32% | -0.77% | -3.26% | 1.75% |