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民生理财贵竹固收增强多策略日开2号理财产品B
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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
1.0532当次万收
9.507日均万收
-1.8914日均万收
-1.497日年化
-6.92%1月年化
-3.11%3月年化
1.20%成立来年化
2.69%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 -25.56 · 日均万收 -0.85 · 挂0 2 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 | 1.0532 | 9.50 | -1.89 | -1.49 | -6.92% | -5.43% | -3.11% | 2.69% |
| 2026-10-27 | 1.0522 | -9.49 | -3.52 | -2.71 | -12.85% | -9.87% | -5.13% | 2.65% |
| 2026-10-26 | 1.0532 | -3.80 | -1.62 | -1.76 | -5.93% | -6.42% | -4.21% | 2.70% |
| 2026-10-23 | 1.0536 | 5.70 | -1.08 | -1.76 | -3.96% | -6.42% | -4.60% | 2.73% |
| 2026-10-22 | 1.0530 | -15.17 | -1.35 | -1.96 | -4.95% | -7.16% | -5.75% | 2.71% |
| 2026-10-21 | 1.0546 | -1.90 | -1.08 | -1.22 | -3.95% | -2.96% | -3.80% | 2.79% |
| 2026-10-20 | 1.0548 | 3.79 | -1.89 | -1.08 | -6.91% | -2.76% | -2.27% | 2.81% |
| 2026-10-19 | 1.0544 | 0.00 | -1.89 | -1.35 | -6.91% | -3.64% | -2.79% | 2.79% |
| 2026-10-16 | 1.0544 | 3.80 | -2.43 | -1.35 | -8.89% | -4.32% | -1.84% | 2.80% |
| 2026-10-15 | 1.0540 | -13.27 | -2.57 | -1.62 | -9.38% | -5.53% | -1.50% | 2.78% |
| 2026-10-14 | 1.0554 | -7.57 | -1.35 | -0.68 | -2.47% | -2.47% | -0.58% | 2.86% |
| 2026-10-13 | 1.0562 | 3.79 | -0.27 | -0.14 | -0.53% | -0.49% | 0.43% | 2.91% |
| 2026-10-12 | 1.0558 | -3.79 | -0.81 | -0.07 | -1.73% | -0.25% | 0.00% | 2.89% |
| 2026-10-09 | 1.0562 | 2.84 | -0.27 | -0.61 | -0.77% | -2.07% | -1.15% | 2.92% |
| 2026-10-08 | 1.0559 | -4.73 | -0.68 | -0.81 | -2.16% | -2.96% | -1.38% | 2.91% |
| 2026-09-30 | 1.0564 | 0.00 | -1.62 | 0.27 | -5.92% | 0.99% | -0.69% | 2.97% |
| 2026-09-29 | 1.0564 | 4.74 | -2.16 | 0.75 | -7.89% | 2.72% | -0.22% | 2.97% |