民生理财贵竹固收增强日开2号理财产品A
业绩比较基准：中债-新综合全价(1年以下)指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.002900当次万收
8.987日均万收
-2.8314日均万收
-3.617日年化
-10.38%1月年化
-10.46%3月年化
-5.15%成立来年化
0.20%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 -86.13 · 日均万收 -2.87 · 挂0 1 次 · 为负 10 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 | 1.002900 | 8.98 | -2.83 | -3.61 | -10.38% | -13.19% | -10.46% | 0.20% |
| 2026-10-27 | 1.002000 | -20.91 | -5.96 | -5.10 | -21.77% | -18.60% | -13.95% | 0.14% |
| 2026-10-26 | 1.004100 | 0.00 | -3.11 | -3.89 | -11.40% | -14.20% | -12.03% | 0.29% |
| 2026-10-23 | 1.004100 | 23.96 | -3.26 | -4.81 | -11.92% | -17.54% | -15.43% | 0.29% |
| 2026-10-22 | 1.001700 | -31.84 | -5.12 | -5.39 | -18.67% | -19.63% | -19.25% | 0.12% |
| 2026-10-21 | 1.004900 | -12.92 | -4.39 | -5.58 | -16.04% | -13.56% | -15.07% | 0.35% |
| 2026-10-20 | 1.006200 | -0.99 | -4.25 | -4.66 | -15.50% | -11.89% | -10.22% | 0.44% |
| 2026-10-19 | 1.006300 | -0.99 | -4.67 | -4.59 | -17.04% | -12.33% | -10.44% | 0.45% |
| 2026-10-16 | 1.006400 | 10.94 | -6.37 | -4.52 | -23.21% | -14.42% | -8.40% | 0.46% |
| 2026-10-15 | 1.005300 | -26.79 | -5.66 | -5.30 | -20.66% | -18.02% | -8.17% | 0.38% |
| 2026-10-14 | 1.008000 | -11.89 | -6.77 | -3.39 | -12.36% | -12.36% | -5.53% | 0.58% |
| 2026-10-13 | 1.009200 | -3.96 | -5.08 | -2.18 | -9.98% | -7.98% | -4.17% | 0.67% |
| 2026-10-12 | 1.009600 | -12.86 | -4.51 | -1.41 | -9.61% | -5.15% | -3.84% | 0.70% |
| 2026-10-09 | 1.010900 | 15.85 | -2.67 | -2.74 | -7.61% | -9.35% | -7.42% | 0.80% |
| 2026-10-08 | 1.009300 | -34.56 | -4.94 | -3.87 | -15.77% | -14.13% | -10.16% | 0.68% |
| 2026-09-30 | 1.012800 | 4.94 | -5.90 | -0.41 | -21.53% | -1.54% | -7.40% | 0.95% |
| 2026-09-29 | 1.012300 | 6.92 | -7.73 | 0.15 | -28.18% | 0.52% | -7.39% | 0.92% |