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有效期2026-11-07
可用次数：100
民生理财贵竹固收增强多策略日开2号理财产品S
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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
1.0536当次万收
9.507日均万收
-1.7614日均万收
-1.497日年化
-6.43%1月年化
-3.11%3月年化
1.27%成立来年化
2.71%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 -25.55 · 日均万收 -0.85 · 挂0 1 次 · 为负 9 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 | 1.0536 | 9.50 | -1.76 | -1.49 | -6.43% | -5.43% | -3.11% | 2.71% |
| 2026-10-27 | 1.0526 | -9.49 | -3.39 | -2.71 | -12.35% | -9.87% | -5.13% | 2.67% |
| 2026-10-26 | 1.0536 | -2.85 | -1.49 | -1.69 | -5.44% | -6.17% | -4.21% | 2.72% |
| 2026-10-23 | 1.0539 | 5.70 | -1.08 | -1.83 | -3.96% | -6.66% | -4.71% | 2.75% |
| 2026-10-22 | 1.0533 | -15.17 | -1.49 | -1.96 | -5.44% | -7.16% | -5.75% | 2.72% |
| 2026-10-21 | 1.0549 | -1.90 | -1.22 | -1.22 | -4.44% | -2.96% | -3.79% | 2.81% |
| 2026-10-20 | 1.0551 | 3.79 | -2.03 | -1.08 | -7.40% | -2.76% | -2.27% | 2.82% |
| 2026-10-19 | 1.0547 | 0.00 | -1.89 | -1.35 | -6.91% | -3.64% | -2.78% | 2.80% |
| 2026-10-16 | 1.0547 | 2.85 | -2.57 | -1.35 | -9.38% | -4.32% | -1.96% | 2.82% |
| 2026-10-15 | 1.0544 | -13.26 | -2.43 | -1.56 | -8.89% | -5.30% | -1.50% | 2.80% |
| 2026-10-14 | 1.0558 | -7.57 | -1.22 | -0.61 | -2.22% | -2.22% | -0.46% | 2.88% |
| 2026-10-13 | 1.0566 | 4.73 | -0.13 | -0.13 | -0.27% | -0.49% | 0.54% | 2.93% |
| 2026-10-12 | 1.0561 | -4.73 | -0.81 | -0.13 | -1.73% | -0.49% | 0.00% | 2.90% |
| 2026-10-09 | 1.0566 | 3.79 | -0.13 | -0.61 | -0.38% | -2.07% | -1.04% | 2.94% |
| 2026-10-08 | 1.0562 | -4.73 | -0.68 | -0.88 | -2.16% | -3.20% | -1.50% | 2.93% |
| 2026-09-30 | 1.0567 | -0.95 | -1.76 | 0.20 | -6.41% | 0.74% | -0.69% | 2.99% |
| 2026-09-29 | 1.0568 | 4.73 | -2.02 | 0.75 | -7.39% | 2.72% | -0.11% | 3.00% |