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有效期2026-11-07
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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Z
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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
1.0526当次万收
9.517日均万收
-1.9014日均万收
-1.567日年化
-6.93%1月年化
-3.23%3月年化
1.16%成立来年化
2.66%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 -26.53 · 日均万收 -0.88 · 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 | 1.0526 | 9.51 | -1.90 | -1.56 | -6.93% | -5.68% | -3.23% | 2.66% |
| 2026-10-27 | 1.0516 | -9.50 | -3.53 | -2.78 | -12.86% | -10.13% | -5.23% | 2.62% |
| 2026-10-26 | 1.0526 | -3.80 | -1.63 | -1.76 | -5.94% | -6.42% | -4.32% | 2.67% |
| 2026-10-23 | 1.0530 | 5.70 | -1.08 | -1.76 | -3.96% | -6.42% | -4.72% | 2.70% |
| 2026-10-22 | 1.0524 | -15.18 | -1.49 | -1.96 | -5.44% | -7.16% | -5.75% | 2.67% |
| 2026-10-21 | 1.0540 | -1.90 | -1.22 | -1.22 | -4.45% | -2.96% | -3.80% | 2.76% |
| 2026-10-20 | 1.0542 | 3.80 | -2.03 | -1.08 | -7.41% | -2.77% | -2.27% | 2.77% |
| 2026-10-19 | 1.0538 | 0.00 | -1.89 | -1.35 | -6.92% | -3.64% | -2.79% | 2.76% |
| 2026-10-16 | 1.0538 | 2.85 | -2.44 | -1.35 | -8.89% | -4.32% | -1.96% | 2.77% |
| 2026-10-15 | 1.0535 | -13.27 | -2.44 | -1.56 | -8.89% | -5.30% | -1.50% | 2.76% |
| 2026-10-14 | 1.0549 | -7.58 | -1.22 | -0.61 | -2.22% | -2.22% | -0.46% | 2.83% |
| 2026-10-13 | 1.0557 | 4.74 | -0.13 | -0.14 | -0.27% | -0.49% | 0.43% | 2.88% |
| 2026-10-12 | 1.0552 | -3.79 | -0.81 | -0.14 | -1.73% | -0.49% | -0.11% | 2.86% |
| 2026-10-09 | 1.0556 | 2.84 | -0.27 | -0.68 | -0.77% | -2.30% | -1.15% | 2.89% |
| 2026-10-08 | 1.0553 | -4.74 | -0.68 | -0.88 | -2.16% | -3.21% | -1.50% | 2.88% |
| 2026-09-30 | 1.0558 | -0.95 | -1.76 | 0.20 | -6.41% | 0.74% | -0.81% | 2.94% |
| 2026-09-29 | 1.0559 | 4.74 | -2.03 | 0.75 | -7.40% | 2.72% | -0.22% | 2.95% |