民生理财贵竹固收添益半年持有期6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×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
1.004000当次万收
19.967日均万收
-1.2714日均万收
-1.207日年化
-4.67%1月年化
-6.39%3月年化
-1.01%成立来年化
0.61%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 -52.54 · 日均万收 -1.75 · 挂0 2 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 | 1.004000 | 19.96 | -1.27 | -1.20 | -4.67% | -4.41% | -6.39% | 0.61% |
| 2026-10-27 | 1.002000 | -20.91 | -3.55 | -3.34 | -12.98% | -12.17% | -9.20% | 0.31% |
| 2026-10-26 | 1.004100 | -10.94 | 0.29 | -1.84 | 1.04% | -6.73% | -7.11% | 0.63% |
| 2026-10-23 | 1.005200 | 18.94 | 1.00 | -1.49 | 3.63% | -5.44% | -7.34% | 0.81% |
| 2026-10-22 | 1.003300 | -15.92 | -1.85 | -2.84 | -6.75% | -10.35% | -9.98% | 0.52% |
| 2026-10-21 | 1.004900 | 3.98 | -1.14 | -2.98 | -4.15% | -7.23% | -8.06% | 0.77% |
| 2026-10-20 | 1.004500 | 5.98 | -3.12 | -3.26 | -11.40% | -8.32% | -7.67% | 0.71% |
| 2026-10-19 | 1.003900 | -5.97 | -3.98 | -3.69 | -14.50% | -9.90% | -8.62% | 0.62% |
| 2026-10-16 | 1.004500 | -1.00 | -3.97 | -3.26 | -14.49% | -10.40% | -7.22% | 0.72% |
| 2026-10-15 | 1.004600 | -10.94 | -3.83 | -3.19 | -13.98% | -10.85% | -6.50% | 0.74% |
| 2026-10-14 | 1.005700 | -9.93 | -4.82 | -2.41 | -8.78% | -8.78% | -5.30% | 0.92% |
| 2026-10-13 | 1.006700 | 0.00 | -3.40 | -2.05 | -6.68% | -7.49% | -3.84% | 1.09% |
| 2026-10-12 | 1.006700 | -5.96 | -3.40 | -1.84 | -7.23% | -6.72% | -3.96% | 1.10% |
| 2026-10-09 | 1.007300 | 0.00 | -2.55 | -2.19 | -7.23% | -7.47% | -4.21% | 1.21% |
| 2026-10-08 | 1.007300 | -17.84 | -2.55 | -2.19 | -8.14% | -8.00% | -4.33% | 1.22% |
| 2026-09-30 | 1.009100 | -4.95 | -3.11 | -0.99 | -11.34% | -3.61% | -1.32% | 1.57% |
| 2026-09-29 | 1.009600 | 2.97 | -2.83 | -0.28 | -10.31% | -1.03% | -0.56% | 1.67% |