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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增利半年持有期5号理财产品G
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0705当次万收
3.747日均万收
0.0014日均万收
-0.277日年化
0.00%1月年化
-0.91%3月年化
0.46%成立来年化
2.59%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 -7.46 · 日均万收 -0.25 · 挂0 4 次 · 为负 8 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 | 1.0705 | 3.74 | 0.00 | -0.27 | 0.00% | -0.97% | -0.91% | 2.59% |
| 2026-10-27 | 1.0701 | -3.74 | -0.80 | -0.73 | -2.92% | -2.68% | -1.65% | 2.57% |
| 2026-10-26 | 1.0705 | 0.00 | -0.27 | -0.40 | -0.97% | -1.46% | -1.28% | 2.59% |
| 2026-10-23 | 1.0705 | 5.61 | -0.27 | -0.53 | -0.97% | -1.95% | -1.59% | 2.60% |
| 2026-10-22 | 1.0699 | -5.60 | -1.07 | -0.87 | -3.90% | -3.16% | -2.38% | 2.58% |
| 2026-10-21 | 1.0705 | -1.87 | -0.53 | -0.53 | -1.95% | -1.30% | -1.59% | 2.60% |
| 2026-10-20 | 1.0707 | 0.00 | -0.67 | -0.40 | -2.43% | -1.02% | -1.06% | 2.61% |
| 2026-10-19 | 1.0707 | 0.00 | -0.53 | -0.40 | -1.95% | -1.08% | -1.10% | 2.62% |
| 2026-10-16 | 1.0707 | 0.00 | -0.80 | -0.40 | -2.92% | -1.28% | -0.79% | 2.63% |
| 2026-10-15 | 1.0707 | -1.87 | -0.67 | -0.40 | -2.43% | -1.36% | -0.57% | 2.63% |
| 2026-10-14 | 1.0709 | -2.80 | -0.53 | -0.27 | -0.97% | -0.97% | -0.45% | 2.64% |
| 2026-10-13 | 1.0712 | 0.93 | -0.13 | -0.13 | -0.26% | -0.49% | -0.11% | 2.65% |
| 2026-10-12 | 1.0711 | -1.87 | -0.27 | -0.13 | -0.57% | -0.49% | -0.22% | 2.65% |
| 2026-10-09 | 1.0713 | 0.93 | 0.00 | -0.27 | 0.00% | -0.91% | -0.11% | 2.67% |
| 2026-10-08 | 1.0712 | -0.93 | -0.13 | -0.33 | -0.43% | -1.22% | -0.23% | 2.67% |
| 2026-09-30 | 1.0713 | -0.93 | -0.80 | -0.07 | -2.92% | -0.24% | -0.45% | 2.69% |
| 2026-09-29 | 1.0714 | 0.93 | -0.80 | 0.13 | -2.92% | 0.49% | 0.00% | 2.70% |