民生理财贵竹固收增利3个月持有期7号理财产品E
业绩比较基准：1.50%-2.80%
确认规则： ·
更新于 2026-10-29 00:50
最新业绩（2026-10-26）
最新净值
1.005600当日万收
0.997日均万收
0.5714日均万收
0.577日年化
2.07%1月年化
1.70%3月年化
2.73%成立来年化
2.73%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 14.93 · 日均万收 0.51 · 挂0 6 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 | 1.005600 | 0.99 | 0.57 | 0.57 | 2.07% | 2.08% | 1.70% | 2.73% |
| 2026-10-23 | 1.005500 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.82% | 2.79% |
| 2026-10-22 | 1.005400 | 0.00 | 0.71 | 0.64 | 2.59% | 2.34% | 1.82% | 2.78% |
| 2026-10-21 | 1.005400 | 1.99 | 0.85 | 0.78 | 3.11% | 1.90% | 2.06% | 2.82% |
| 2026-10-20 | 1.005200 | 0.00 | 0.57 | 0.64 | 2.08% | 1.64% | 1.70% | 2.75% |
| 2026-10-19 | 1.005200 | 0.99 | 0.57 | 0.64 | 2.08% | 1.72% | 1.76% | 2.79% |
| 2026-10-16 | 1.005100 | 1.99 | 0.57 | 0.57 | 2.08% | 1.82% | 1.82% | 2.86% |
| 2026-10-15 | 1.004900 | 1.00 | 0.57 | 0.43 | 2.08% | 1.45% | 1.70% | 2.79% |
| 2026-10-14 | 1.004800 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.70% | 2.78% |
| 2026-10-13 | 1.004800 | 0.00 | 0.71 | 0.36 | 1.40% | 1.30% | 1.59% | 2.83% |
| 2026-10-12 | 1.004800 | 1.00 | 0.71 | 0.50 | 1.51% | 1.82% | 1.64% | 2.87% |
| 2026-10-09 | 1.004700 | 1.99 | 0.57 | 0.43 | 1.62% | 1.45% | 1.58% | 2.96% |
| 2026-10-08 | 1.004500 | 1.99 | 0.28 | 0.28 | 0.91% | 1.04% | 1.33% | 2.88% |
| 2026-09-30 | 1.004300 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.40% | 3.20% |
| 2026-09-29 | 1.004300 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 4.68% | 3.27% |
| 2026-09-28 | 1.004100 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.59% | 3.18% |