民生理财贵竹固收增利一年持有期2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
1.092600当次万收
27.537日均万收
-2.0714日均万收
-2.477日年化
-7.62%1月年化
-10.82%3月年化
-2.29%成立来年化
2.66%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 -89.04 · 日均万收 -2.97 · 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 | 1.092600 | 27.53 | -2.07 | -2.47 | -7.62% | -9.04% | -10.82% | 2.66% |
| 2026-10-27 | 1.089600 | -25.63 | -5.87 | -5.60 | -21.45% | -20.42% | -15.81% | 2.57% |
| 2026-10-26 | 1.092400 | -14.63 | -1.16 | -3.64 | -4.29% | -13.30% | -13.41% | 2.66% |
| 2026-10-23 | 1.094000 | 26.58 | 0.14 | -3.51 | 0.48% | -12.81% | -14.72% | 2.71% |
| 2026-10-22 | 1.091100 | -28.33 | -3.65 | -5.21 | -13.35% | -18.98% | -18.23% | 2.63% |
| 2026-10-21 | 1.094200 | 0.91 | -2.87 | -5.33 | -10.46% | -12.93% | -14.83% | 2.72% |
| 2026-10-20 | 1.094100 | 7.32 | -5.34 | -5.39 | -19.47% | -13.74% | -12.88% | 2.72% |
| 2026-10-19 | 1.093300 | -5.48 | -6.12 | -5.91 | -22.32% | -15.86% | -14.15% | 2.70% |
| 2026-10-16 | 1.093900 | 0.00 | -7.16 | -5.52 | -26.09% | -17.59% | -11.57% | 2.72% |
| 2026-10-15 | 1.093900 | -22.80 | -6.77 | -5.52 | -24.67% | -18.76% | -9.16% | 2.72% |
| 2026-10-14 | 1.096400 | -16.39 | -7.79 | -3.89 | -14.19% | -14.19% | -7.06% | 2.80% |
| 2026-10-13 | 1.098200 | 1.82 | -5.45 | -3.05 | -10.70% | -11.11% | -4.65% | 2.85% |
| 2026-10-12 | 1.098000 | -12.73 | -5.71 | -2.85 | -12.14% | -10.41% | -5.02% | 2.85% |
| 2026-10-09 | 1.099400 | 2.73 | -3.89 | -3.88 | -11.04% | -13.21% | -7.92% | 2.90% |
| 2026-10-08 | 1.099100 | -29.93 | -4.28 | -4.08 | -13.66% | -14.86% | -8.36% | 2.89% |
| 2026-09-30 | 1.102400 | -4.53 | -6.46 | -1.29 | -23.54% | -4.72% | -5.27% | 3.00% |
| 2026-09-29 | 1.102900 | 4.54 | -6.20 | 0.46 | -22.60% | 1.66% | -4.43% | 3.02% |