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民生理财贵竹固收增强多策略日开1号理财产品
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业绩比较基准：2.20%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0651当次万收
4.707日均万收
0.4014日均万收
0.277日年化
1.47%1月年化
0.80%3月年化
1.72%成立来年化
2.92%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 6.59 · 日均万收 0.22 · 挂0 1 次 · 为负 8 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 | 1.0651 | 4.70 | 0.40 | 0.27 | 1.47% | 0.98% | 0.80% | 2.92% |
| 2026-10-27 | 1.0646 | -0.94 | -0.40 | -0.27 | -1.47% | -0.98% | -0.62% | 2.90% |
| 2026-10-26 | 1.0647 | -0.94 | 0.40 | -0.13 | 1.47% | -0.49% | -0.54% | 2.91% |
| 2026-10-23 | 1.0648 | 6.58 | 0.54 | 0.07 | 1.96% | 0.24% | -1.37% | 2.93% |
| 2026-10-22 | 1.0641 | -6.57 | 0.00 | -0.13 | 0.00% | -0.49% | -2.17% | 2.90% |
| 2026-10-21 | 1.0648 | -0.94 | 0.13 | 0.07 | 0.49% | 0.16% | -1.03% | 2.93% |
| 2026-10-20 | 1.0649 | 4.70 | -0.13 | 0.13 | -0.49% | 0.34% | -0.32% | 2.94% |
| 2026-10-19 | 1.0644 | 0.00 | -0.67 | -0.20 | -2.45% | -0.54% | -0.88% | 2.92% |
| 2026-10-16 | 1.0644 | 2.82 | -0.40 | -0.20 | -1.47% | -0.64% | -0.11% | 2.93% |
| 2026-10-15 | 1.0641 | -5.64 | -0.27 | -0.40 | -0.98% | -1.37% | 0.23% | 2.92% |
| 2026-10-14 | 1.0647 | -2.82 | 0.00 | 0.00 | 0.00% | 0.00% | 0.69% | 2.96% |
| 2026-10-13 | 1.0650 | 0.94 | 0.40 | 0.13 | 0.79% | 0.49% | 0.86% | 2.97% |
| 2026-10-12 | 1.0649 | 1.88 | 0.27 | 0.34 | 0.57% | 1.22% | 0.77% | 2.97% |
| 2026-10-09 | 1.0647 | 3.76 | 0.00 | -0.34 | 0.00% | -1.14% | -0.57% | 2.97% |
| 2026-10-08 | 1.0643 | -3.76 | -0.54 | -0.60 | -1.71% | -2.20% | -0.91% | 2.96% |
| 2026-09-30 | 1.0647 | -0.94 | -1.74 | 0.14 | -6.36% | 0.49% | -0.57% | 3.01% |
| 2026-09-29 | 1.0648 | 3.76 | -1.61 | 0.60 | -5.87% | 2.21% | -0.54% | 3.02% |