民生理财贵竹固收增利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×95%+沪深300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
1.119200当次万收
32.277日均万收
-5.0614日均万收
-4.507日年化
-18.57%1月年化
-14.39%3月年化
-3.88%成立来年化
2.40%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 -118.67 · 日均万收 -3.96 · 挂0 0 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 | 1.119200 | 32.27 | -5.06 | -4.50 | -18.57% | -16.43% | -14.39% | 2.40% |
| 2026-10-27 | 1.115600 | -35.73 | -9.55 | -8.01 | -34.82% | -29.12% | -20.63% | 2.33% |
| 2026-10-26 | 1.119600 | -24.95 | -3.43 | -5.33 | -12.54% | -19.41% | -17.26% | 2.41% |
| 2026-10-23 | 1.122400 | 24.11 | -2.78 | -4.18 | -10.20% | -15.24% | -17.73% | 2.47% |
| 2026-10-22 | 1.119700 | -31.16 | -6.35 | -5.39 | -23.18% | -19.64% | -21.25% | 2.42% |
| 2026-10-21 | 1.123200 | 0.89 | -3.93 | -5.57 | -14.35% | -13.51% | -16.88% | 2.49% |
| 2026-10-20 | 1.123100 | 7.13 | -6.47 | -5.63 | -23.57% | -14.35% | -15.43% | 2.49% |
| 2026-10-19 | 1.122300 | -20.45 | -7.23 | -6.14 | -26.35% | -16.46% | -16.75% | 2.47% |
| 2026-10-16 | 1.124600 | -0.89 | -5.57 | -4.68 | -20.32% | -14.91% | -11.57% | 2.53% |
| 2026-10-15 | 1.124700 | -14.21 | -4.43 | -4.61 | -16.18% | -15.69% | -8.70% | 2.53% |
| 2026-10-14 | 1.126300 | -16.84 | -7.20 | -3.60 | -13.13% | -13.13% | -6.87% | 2.56% |
| 2026-10-13 | 1.128200 | 1.77 | -4.79 | -3.34 | -9.43% | -12.19% | -4.93% | 2.60% |
| 2026-10-12 | 1.128000 | -8.86 | -5.05 | -2.90 | -10.75% | -10.59% | -5.30% | 2.60% |
| 2026-10-09 | 1.129000 | 7.09 | -3.78 | -4.91 | -10.75% | -16.70% | -8.03% | 2.62% |
| 2026-10-08 | 1.128200 | -33.57 | -4.80 | -5.41 | -15.32% | -19.72% | -9.52% | 2.61% |
| 2026-09-30 | 1.132000 | -13.23 | -8.79 | -2.13 | -32.05% | -7.81% | -5.88% | 2.70% |
| 2026-09-29 | 1.133500 | 7.95 | -7.65 | 0.45 | -27.91% | 1.61% | -2.91% | 2.73% |