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民生理财贵竹固收增强量化精选日开2号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+中证800指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0356当次万收
8.707日均万收
-1.3714日均万收
-2.347日年化
-5.03%1月年化
-3.16%3月年化
1.41%成立来年化
2.78%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 -25.98 · 日均万收 -0.87 · 挂0 1 次 · 为负 7 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 | 1.0356 | 8.70 | -1.37 | -2.34 | -5.03% | -8.53% | -3.16% | 2.78% |
| 2026-10-27 | 1.0347 | -4.83 | -3.44 | -3.16 | -12.57% | -11.54% | -5.42% | 2.71% |
| 2026-10-26 | 1.0352 | 0.97 | -2.75 | -2.34 | -10.05% | -8.53% | -5.05% | 2.76% |
| 2026-10-23 | 1.0351 | 6.77 | -2.75 | -2.55 | -10.06% | -9.29% | -5.85% | 2.77% |
| 2026-10-22 | 1.0344 | -21.22 | -3.44 | -2.75 | -12.57% | -10.04% | -7.37% | 2.72% |
| 2026-10-21 | 1.0366 | -5.78 | -3.30 | -1.58 | -12.04% | -3.85% | -4.44% | 2.90% |
| 2026-10-20 | 1.0372 | 0.00 | -2.89 | -1.17 | -10.54% | -2.99% | -2.09% | 2.95% |
| 2026-10-19 | 1.0372 | 0.96 | -1.92 | -1.17 | -7.03% | -3.14% | -2.15% | 2.96% |
| 2026-10-16 | 1.0371 | 1.93 | -2.34 | -1.24 | -8.53% | -3.95% | -1.41% | 2.97% |
| 2026-10-15 | 1.0369 | -20.21 | -2.06 | -1.37 | -7.53% | -4.68% | -0.59% | 2.96% |
| 2026-10-14 | 1.0390 | -2.89 | 0.14 | 0.07 | 0.25% | 0.25% | 1.52% | 3.14% |
| 2026-10-13 | 1.0393 | 6.74 | 0.55 | 0.34 | 1.08% | 1.25% | 1.98% | 3.17% |
| 2026-10-12 | 1.0386 | -1.93 | -0.41 | 0.21 | -0.88% | 0.75% | 1.25% | 3.12% |
| 2026-10-09 | 1.0388 | 3.85 | -0.14 | -0.69 | -0.39% | -2.34% | -0.12% | 3.15% |
| 2026-10-08 | 1.0384 | -4.81 | -0.69 | -0.96 | -2.20% | -3.51% | -0.35% | 3.13% |
| 2026-09-30 | 1.0389 | 0.96 | -1.65 | 0.41 | -6.02% | 1.51% | 0.23% | 3.23% |
| 2026-09-29 | 1.0388 | 4.82 | -2.61 | 0.97 | -9.52% | 3.52% | 1.32% | 3.23% |