民生理财贵竹固收增利半年持有期23号理财产品E
业绩比较基准：中债-新综合全价（1年以下）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 00:48
最新业绩（2026-10-26）
最新净值
1.002700当日万收
1.007日均万收
0.1414日均万收
-0.287日年化
0.52%1月年化
-0.45%3月年化
1.33%成立来年化
1.33%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-26 · 记录 47 条 · 总万收 26.98 · 日均万收 0.36 · 挂0 10 次 · 为负 11 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.002700 | 1.00 | 0.14 | -0.28 | 0.52% | -1.04% | -0.45% | 1.33% |
| 2026-10-23 | 1.002600 | 3.99 | 0.29 | -0.50 | 1.04% | -1.82% | -0.85% | 1.34% |
| 2026-10-22 | 1.002200 | -4.99 | 0.00 | -0.64 | 0.00% | -2.34% | -1.33% | 1.15% |
| 2026-10-21 | 1.002700 | -1.00 | 0.00 | -0.21 | 0.00% | -0.52% | -0.61% | 1.43% |
| 2026-10-20 | 1.002800 | 1.99 | -0.57 | -0.14 | -2.08% | -0.36% | 0.11% | 1.50% |
| 2026-10-19 | 1.002600 | 2.00 | -0.71 | -0.28 | -2.60% | -0.77% | -0.12% | 1.42% |
| 2026-10-16 | 1.002400 | 2.00 | -1.28 | -0.43 | -4.68% | -1.36% | 0.12% | 1.37% |
| 2026-10-15 | 1.002200 | -4.99 | -1.28 | -0.57 | -4.68% | -1.94% | 0.36% | 1.27% |
| 2026-10-14 | 1.002700 | -4.98 | -0.43 | -0.21 | -0.78% | -0.78% | 0.85% | 1.59% |
| 2026-10-13 | 1.003200 | 1.00 | 0.28 | 0.07 | 0.56% | 0.26% | 1.37% | 1.91% |
| 2026-10-12 | 1.003100 | -1.99 | 0.14 | 0.14 | 0.30% | 0.52% | 1.29% | 1.89% |
| 2026-10-09 | 1.003300 | 1.99 | 0.43 | 0.14 | 1.21% | 0.49% | 1.09% | 2.11% |
| 2026-10-08 | 1.003100 | 1.00 | 0.14 | 0.00 | 0.45% | 0.00% | 0.97% | 2.02% |
| 2026-09-30 | 1.003000 | -1.00 | -0.43 | 0.50 | -1.56% | 1.82% | 1.70% | 2.28% |
| 2026-09-29 | 1.003100 | 1.99 | -0.28 | 0.86 | -1.04% | 3.12% | 2.16% | 2.41% |
| 2026-09-28 | 1.002900 | -1.99 | -0.43 | 0.64 | -1.56% | 2.34% | 2.00% | 2.30% |
| 2026-09-24 | 1.003100 | -1.99 | 1.14 | 0.57 | 4.16% | 2.08% | 2.67% | 2.69% |
| 2026-09-23 | 1.003300 | 0.00 | 1.42 | 0.64 | 5.20% | 2.34% | 3.16% | 2.94% |
| 2026-09-22 | 1.003300 | 1.00 | 2.00 | 0.71 | 7.29% | 2.60% | 3.08% | 3.01% |
| 2026-09-21 | 1.003200 | 4.99 | 1.71 | 0.71 | 6.24% | 2.60% | 3.06% | 2.99% |
| 2026-09-18 | 1.002700 | 3.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.80% | 2.74% |
| 2026-09-17 | 1.002300 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.31% | 2.40% |
| 2026-09-16 | 1.002300 | 3.99 | -0.14 | 0.43 | -0.52% | 1.56% | 2.43% | 2.47% |
| 2026-09-15 | 1.001900 | -1.00 | -0.57 | 0.21 | -2.08% | 0.78% | 2.17% | 2.10% |
| 2026-09-14 | 1.002000 | 0.00 | -0.29 | 0.29 | -1.04% | 1.04% | 2.35% | 2.28% |
| 2026-09-11 | 1.002000 | -2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.52% | 2.52% |
| 2026-09-10 | 1.002300 | -1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 3.00% | 3.00% |
| 2026-09-09 | 1.002400 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | 3.24% | 3.24% |
| 2026-09-08 | 1.002300 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | 3.23% | 3.23% |
| 2026-09-07 | 1.002200 | 4.99 | 0.86 | 1.07 | 3.12% | 3.91% | 3.21% | 3.21% |
| 2026-09-04 | 1.001700 | 0.00 | 0.71 | 0.78 | 2.60% | 2.87% | 2.82% | 2.82% |
| 2026-09-03 | 1.001700 | 0.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.95% | 2.95% |
| 2026-09-02 | 1.001700 | 1.00 | 1.00 | 0.93 | 3.65% | 3.39% | 3.10% | 3.10% |
| 2026-09-01 | 1.001600 | 0.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.07% | 3.07% |
| 2026-08-31 | 1.001600 | 4.00 | 1.28 | 0.93 | 4.69% | 3.39% | 3.24% | 3.24% |
| 2026-08-28 | 1.001200 | 0.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.92% | 2.92% |
| 2026-08-27 | 1.001200 | 2.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 3.13% |
| 2026-08-26 | 1.001000 | 1.00 | 0.86 | 0.71 | 3.13% | 2.81% | 2.81% | 2.81% |
| 2026-08-25 | 1.000900 | 2.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-08-24 | 1.000700 | 1.00 | 0.57 | 0.50 | 2.09% | 2.32% | 2.32% | 2.32% |
| 2026-08-21 | 1.000600 | 1.00 | 0.86 | 0.43 | 3.13% | 2.74% | 2.74% | 2.74% |
| 2026-08-20 | 1.000500 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-08-19 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-08-18 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-08-17 | 1.000300 | 3.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-08-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |