民生理财贵竹固收增强之江科技创新半年持有期理财产品
业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+民生理财浙江之江科技创新50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
1.019000当次万收
11.797日均万收
-2.3714日均万收
-2.387日年化
-8.68%1月年化
-8.07%3月年化
-1.94%成立来年化
1.44%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 -66.43 · 日均万收 -2.21 · 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 | 1.019000 | 11.79 | -2.37 | -2.38 | -8.68% | -8.67% | -8.07% | 1.44% |
| 2026-10-27 | 1.017800 | -15.70 | -4.34 | -4.12 | -15.83% | -15.03% | -10.97% | 1.35% |
| 2026-10-26 | 1.019400 | -8.82 | -1.82 | -2.79 | -6.64% | -10.19% | -9.54% | 1.48% |
| 2026-10-23 | 1.020300 | 12.76 | -1.82 | -2.51 | -6.64% | -9.17% | -10.05% | 1.55% |
| 2026-10-22 | 1.019000 | -16.66 | -3.50 | -3.28 | -12.76% | -11.97% | -11.82% | 1.46% |
| 2026-10-21 | 1.020700 | -1.96 | -2.38 | -3.21 | -8.67% | -7.80% | -9.58% | 1.59% |
| 2026-10-20 | 1.020900 | 1.96 | -3.91 | -3.07 | -14.26% | -7.83% | -8.43% | 1.61% |
| 2026-10-19 | 1.020700 | -8.81 | -3.77 | -3.21 | -13.76% | -8.62% | -8.93% | 1.60% |
| 2026-10-16 | 1.021600 | 0.98 | -3.21 | -2.58 | -11.71% | -8.23% | -6.40% | 1.68% |
| 2026-10-15 | 1.021500 | -8.80 | -3.07 | -2.65 | -11.21% | -9.02% | -4.63% | 1.67% |
| 2026-10-14 | 1.022400 | -12.70 | -4.04 | -2.02 | -7.37% | -7.37% | -2.97% | 1.75% |
| 2026-10-13 | 1.023700 | 2.93 | -2.23 | -1.88 | -4.38% | -6.86% | -2.11% | 1.85% |
| 2026-10-12 | 1.023400 | -4.88 | -2.65 | -1.67 | -5.64% | -6.10% | -2.53% | 1.83% |
| 2026-10-09 | 1.023900 | 1.95 | -1.95 | -2.85 | -5.54% | -9.70% | -2.73% | 1.88% |
| 2026-10-08 | 1.023700 | -15.61 | -2.23 | -2.99 | -7.12% | -10.91% | -3.08% | 1.87% |
| 2026-09-30 | 1.025300 | -10.72 | -4.86 | -1.18 | -17.74% | -4.32% | -2.72% | 2.03% |
| 2026-09-29 | 1.026400 | 5.85 | -3.61 | 0.70 | -13.18% | 2.54% | -0.78% | 2.13% |