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 22:42
最新业绩（2026-10-28）
最新净值
1.002900当次万收
5.997日均万收
0.2914日均万收
0.147日年化
1.04%1月年化
0.00%3月年化
1.39%成立来年化
1.39%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 0.01 · 日均万收 0.00 · 挂0 0 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 | 1.002900 | 5.99 | 0.29 | 0.14 | 1.04% | 0.52% | 0.00% | 1.39% |
| 2026-10-27 | 1.002300 | -3.99 | -0.71 | -0.64 | -2.60% | -2.34% | -0.88% | 1.12% |
| 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% |