民生理财贵竹固收增利半年持有期32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 00:50
最新业绩（2026-10-26）
最新净值
1.005700当日万收
3.987日均万收
1.5614日均万收
1.857日年化
5.71%1月年化
6.50%3月年化
6.30%成立来年化
6.30%数据概览（全部）
开始 2026-09-23 · 结束 2026-10-26 · 记录 18 条 · 总万收 56.86 · 日均万收 1.67 · 挂0 4 次 · 为负 0 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 | 1.005700 | 3.98 | 1.56 | 1.85 | 5.71% | 6.76% | 6.50% | 6.30% |
| 2026-10-23 | 1.005300 | 0.99 | 2.13 | 1.71 | 7.79% | 6.24% | 6.45% | 6.45% |
| 2026-10-22 | 1.005200 | 0.99 | 2.13 | 1.71 | 7.79% | 6.24% | 6.54% | 6.54% |
| 2026-10-21 | 1.005100 | 2.99 | 2.13 | 2.64 | 7.79% | 6.42% | 6.65% | 6.65% |
| 2026-10-20 | 1.004800 | 1.99 | 2.42 | 2.42 | 8.84% | 6.20% | 6.49% | 6.49% |
| 2026-10-19 | 1.004600 | 7.97 | 2.14 | 2.28 | 7.80% | 6.14% | 6.46% | 6.46% |
| 2026-10-16 | 1.003800 | 1.00 | 1.28 | 1.71 | 4.68% | 5.47% | 6.03% | 6.03% |
| 2026-10-15 | 1.003700 | 1.00 | 1.28 | 1.64 | 4.68% | 5.59% | 6.14% | 6.14% |
| 2026-10-14 | 1.003600 | 4.98 | 3.14 | 1.57 | 5.73% | 5.73% | 6.26% | 6.26% |
| 2026-10-13 | 1.003100 | 0.00 | 2.42 | 1.28 | 4.77% | 4.69% | 5.66% | 5.66% |
| 2026-10-12 | 1.003100 | 1.99 | 2.42 | 1.28 | 5.16% | 4.69% | 5.96% | 5.96% |
| 2026-10-09 | 1.002900 | 1.00 | 2.14 | 2.07 | 6.07% | 7.06% | 6.62% | 6.62% |
| 2026-10-08 | 1.002800 | 13.98 | 2.00 | 2.00 | 6.38% | 7.30% | 6.81% | 6.81% |
| 2026-09-30 | 1.001400 | 1.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-09-29 | 1.001300 | 0.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2026-09-28 | 1.001300 | 13.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 9.49% |
| 2026-09-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |