民生理财贵竹固收增利3个月持有期21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
1.007700当次万收
0.007日均万收
0.8514日均万收
0.717日年化
3.11%1月年化
4.73%3月年化
4.39%成立来年化
4.39%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 38.81 · 日均万收 1.29 · 挂0 5 次 · 为负 4 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 | 1.007700 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 4.73% | 4.39% |
| 2026-10-27 | 1.007700 | 3.97 | 0.43 | 0.85 | 1.55% | 3.11% | 3.74% | 4.46% |
| 2026-10-26 | 1.007300 | 1.99 | 0.43 | 0.57 | 1.55% | 2.07% | 3.41% | 4.30% |
| 2026-10-23 | 1.007100 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 1.57% | 4.39% |
| 2026-10-22 | 1.007100 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 1.57% | 4.47% |
| 2026-10-21 | 1.007100 | -2.98 | 0.57 | 2.35 | 2.07% | 5.71% | 1.09% | 4.55% |
| 2026-10-20 | 1.007400 | 3.97 | 1.28 | 2.56 | 4.66% | 6.55% | 1.59% | 4.82% |
| 2026-10-19 | 1.007000 | -0.99 | 0.71 | 2.28 | 2.59% | 6.12% | 1.17% | 4.65% |
| 2026-10-16 | 1.007100 | 4.97 | 1.14 | 2.35 | 4.15% | 7.50% | 1.33% | 4.98% |
| 2026-10-15 | 1.006600 | -0.99 | 0.43 | 1.99 | 1.55% | 6.79% | 1.69% | 4.72% |
| 2026-10-14 | 1.006700 | 1.99 | 4.13 | 2.06 | 7.53% | 7.53% | 1.82% | 4.89% |
| 2026-10-13 | 1.006500 | 0.00 | 3.84 | 1.85 | 7.55% | 6.75% | 1.48% | 4.84% |
| 2026-10-12 | 1.006500 | 1.99 | 3.84 | 1.92 | 8.18% | 7.01% | 1.52% | 4.94% |
| 2026-10-09 | 1.006300 | 0.00 | 3.56 | 1.42 | 10.10% | 4.85% | 1.33% | 5.11% |
| 2026-10-08 | 1.006300 | 24.91 | 3.56 | 1.42 | 11.36% | 5.19% | 1.82% | 5.23% |
| 2026-09-30 | 1.003800 | -1.00 | -2.84 | -1.56 | -10.37% | -5.70% | 2.19% | 3.85% |
| 2026-09-29 | 1.003900 | 1.00 | -2.70 | -0.92 | -9.85% | -3.37% | 4.45% | 4.07% |