民生理财贵竹固收增利一年持有期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
1.109000当次万收
19.887日均万收
-3.5914日均万收
-3.467日年化
-13.13%1月年化
-8.17%3月年化
-2.40%成立来年化
3.03%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 -67.25 · 日均万收 -2.24 · 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 | 1.109000 | 19.88 | -3.59 | -3.46 | -13.13% | -12.63% | -8.17% | 3.03% |
| 2026-10-27 | 1.106800 | -23.44 | -6.81 | -5.78 | -24.85% | -21.03% | -11.96% | 2.97% |
| 2026-10-26 | 1.109400 | -14.40 | -3.08 | -4.04 | -11.26% | -14.72% | -9.68% | 3.04% |
| 2026-10-23 | 1.111000 | 17.13 | -2.18 | -3.33 | -7.97% | -12.15% | -10.32% | 3.10% |
| 2026-10-22 | 1.109100 | -24.28 | -4.50 | -3.79 | -16.40% | -13.80% | -13.45% | 3.04% |
| 2026-10-21 | 1.111800 | -2.70 | -3.33 | -3.14 | -12.17% | -7.63% | -10.09% | 3.12% |
| 2026-10-20 | 1.112100 | 2.70 | -4.74 | -2.95 | -17.29% | -7.52% | -8.15% | 3.13% |
| 2026-10-19 | 1.111800 | -8.09 | -5.00 | -3.14 | -18.23% | -8.43% | -8.72% | 3.13% |
| 2026-10-16 | 1.112700 | 0.90 | -4.48 | -2.56 | -16.35% | -8.17% | -6.63% | 3.16% |
| 2026-10-15 | 1.112600 | -16.15 | -3.07 | -2.62 | -11.22% | -8.93% | -5.66% | 3.16% |
| 2026-10-14 | 1.114400 | -12.55 | -2.94 | -1.47 | -5.37% | -5.37% | -4.24% | 3.21% |
| 2026-10-13 | 1.115800 | 0.90 | -1.15 | -0.77 | -2.26% | -2.80% | -2.86% | 3.25% |
| 2026-10-12 | 1.115700 | -4.48 | -1.28 | -0.51 | -2.72% | -1.87% | -3.05% | 3.25% |
| 2026-10-09 | 1.116200 | 10.76 | -0.64 | -1.72 | -1.82% | -5.87% | -5.43% | 3.28% |
| 2026-10-08 | 1.115000 | -15.22 | -2.17 | -2.49 | -6.95% | -9.09% | -7.27% | 3.24% |
| 2026-09-30 | 1.116700 | -2.69 | -4.85 | -1.34 | -17.68% | -4.89% | -5.21% | 3.31% |
| 2026-09-29 | 1.117000 | 4.48 | -5.74 | -0.51 | -20.92% | -1.87% | -3.66% | 3.32% |