民生理财贵竹固收增强一年持有期自动续期1号理财产品
业绩比较基准：中债-新综合全价(1-3年)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
1.135900当次万收
11.467日均万收
-2.2614日均万收
-2.517日年化
-8.25%1月年化
-7.03%3月年化
-2.41%成立来年化
2.30%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 -57.86 · 日均万收 -1.93 · 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 | 1.135900 | 11.46 | -2.26 | -2.51 | -8.25% | -9.15% | -7.03% | 2.30% |
| 2026-10-27 | 1.134600 | -4.40 | -4.02 | -4.01 | -14.66% | -14.62% | -11.19% | 2.28% |
| 2026-10-26 | 1.135100 | -5.28 | -3.14 | -3.70 | -11.46% | -13.48% | -11.05% | 2.29% |
| 2026-10-23 | 1.135700 | 2.64 | -2.89 | -3.89 | -10.54% | -14.16% | -13.98% | 2.30% |
| 2026-10-22 | 1.135400 | -20.22 | -2.76 | -3.76 | -10.08% | -13.70% | -14.61% | 2.30% |
| 2026-10-21 | 1.137700 | -0.88 | -2.76 | -3.57 | -10.06% | -8.66% | -11.44% | 2.34% |
| 2026-10-20 | 1.137800 | 1.76 | -4.01 | -3.50 | -14.62% | -8.94% | -9.74% | 2.34% |
| 2026-10-19 | 1.137600 | -3.51 | -4.26 | -3.63 | -15.54% | -9.74% | -10.26% | 2.34% |
| 2026-10-16 | 1.138000 | 3.52 | -4.88 | -3.38 | -17.81% | -10.77% | -8.60% | 2.35% |
| 2026-10-15 | 1.137600 | -20.18 | -4.76 | -3.63 | -17.36% | -12.34% | -7.23% | 2.34% |
| 2026-10-14 | 1.139900 | -9.64 | -4.38 | -2.19 | -7.98% | -7.98% | -5.10% | 2.38% |
| 2026-10-13 | 1.141000 | 0.00 | -3.00 | -1.44 | -5.89% | -5.24% | -4.18% | 2.40% |
| 2026-10-12 | 1.141000 | -7.88 | -3.00 | -0.94 | -6.38% | -3.42% | -4.32% | 2.40% |
| 2026-10-09 | 1.141900 | 4.38 | -1.87 | -2.68 | -5.32% | -9.13% | -5.83% | 2.42% |
| 2026-10-08 | 1.141400 | -17.49 | -2.50 | -2.99 | -7.98% | -10.92% | -6.26% | 2.42% |
| 2026-09-30 | 1.143400 | 0.87 | -6.84 | -1.68 | -24.96% | -6.14% | -5.09% | 2.46% |
| 2026-09-29 | 1.143300 | 7.00 | -7.34 | -0.68 | -26.77% | -2.51% | -5.46% | 2.46% |