民生理财贵竹固收增强金利日开1号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+SGE黄金9999×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.024500当次万收
15.647日均万收
-2.5014日均万收
-2.227日年化
-9.15%1月年化
-5.44%3月年化
0.08%成立来年化
1.97%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 -44.72 · 日均万收 -1.49 · 挂0 0 次 · 为负 11 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 | 1.024500 | 15.64 | -2.50 | -2.22 | -9.15% | -8.12% | -5.44% | 1.97% |
| 2026-10-27 | 1.022900 | -3.91 | -4.88 | -4.10 | -17.78% | -14.95% | -9.97% | 1.85% |
| 2026-10-26 | 1.023300 | -5.86 | -4.46 | -3.69 | -16.25% | -13.43% | -9.83% | 1.88% |
| 2026-10-23 | 1.023900 | -3.91 | -3.76 | -3.82 | -13.71% | -13.93% | -11.88% | 1.94% |
| 2026-10-22 | 1.024300 | -19.49 | -2.09 | -2.85 | -7.62% | -10.39% | -11.53% | 1.98% |
| 2026-10-21 | 1.026300 | -0.97 | -1.94 | -2.64 | -7.10% | -6.41% | -9.06% | 2.15% |
| 2026-10-20 | 1.026400 | -0.97 | -3.33 | -2.57 | -12.16% | -6.56% | -8.06% | 2.16% |
| 2026-10-19 | 1.026500 | -0.97 | -2.92 | -2.50 | -10.65% | -6.71% | -8.20% | 2.17% |
| 2026-10-16 | 1.026600 | 7.80 | -3.89 | -2.43 | -14.18% | -7.75% | -6.72% | 2.20% |
| 2026-10-15 | 1.025800 | -18.49 | -3.61 | -2.98 | -13.18% | -10.16% | -5.90% | 2.14% |
| 2026-10-14 | 1.027700 | -10.69 | -3.33 | -1.66 | -6.07% | -6.07% | -4.13% | 2.30% |
| 2026-10-13 | 1.028800 | 1.94 | -1.80 | -0.55 | -3.54% | -2.03% | -3.10% | 2.39% |
| 2026-10-12 | 1.028600 | -7.77 | -2.08 | -0.35 | -4.43% | -1.27% | -3.42% | 2.38% |
| 2026-10-09 | 1.029400 | 9.72 | -0.97 | -1.94 | -2.76% | -6.60% | -4.59% | 2.47% |
| 2026-10-08 | 1.028400 | -16.50 | -2.36 | -2.63 | -7.53% | -9.60% | -5.54% | 2.39% |
| 2026-09-30 | 1.030100 | 4.86 | -5.39 | -1.52 | -19.67% | -5.56% | -4.35% | 2.58% |
| 2026-09-29 | 1.029600 | 4.86 | -6.22 | -0.83 | -22.69% | -3.04% | -6.50% | 2.54% |