民生理财贵竹固收添益半年持有期6号理财产品G
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
1.004700当次万收
19.957日均万收
-1.1314日均万收
-1.207日年化
-4.15%1月年化
-6.02%3月年化
-0.89%成立来年化
0.72%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 -49.53 · 日均万收 -1.65 · 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 | 1.004700 | 19.95 | -1.13 | -1.20 | -4.15% | -4.40% | -6.02% | 0.72% |
| 2026-10-27 | 1.002700 | -19.91 | -3.41 | -3.26 | -12.45% | -11.91% | -8.97% | 0.41% |
| 2026-10-26 | 1.004700 | -11.93 | 0.29 | -1.84 | 1.04% | -6.73% | -7.00% | 0.72% |
| 2026-10-23 | 1.005900 | 19.92 | 1.14 | -1.42 | 4.15% | -5.17% | -7.09% | 0.92% |
| 2026-10-22 | 1.003900 | -15.91 | -1.85 | -2.84 | -6.74% | -10.35% | -9.74% | 0.61% |
| 2026-10-21 | 1.005500 | 3.98 | -1.28 | -2.98 | -4.66% | -7.23% | -7.81% | 0.87% |
| 2026-10-20 | 1.005100 | 5.97 | -3.12 | -3.26 | -11.39% | -8.31% | -7.55% | 0.81% |
| 2026-10-19 | 1.004500 | -5.97 | -3.97 | -3.69 | -14.49% | -9.89% | -8.49% | 0.71% |
| 2026-10-16 | 1.005100 | -0.99 | -3.97 | -3.26 | -14.49% | -10.39% | -6.98% | 0.82% |
| 2026-10-15 | 1.005200 | -11.92 | -3.83 | -3.19 | -13.97% | -10.84% | -6.38% | 0.84% |
| 2026-10-14 | 1.006400 | -8.93 | -4.67 | -2.34 | -8.52% | -8.52% | -5.06% | 1.04% |
| 2026-10-13 | 1.007300 | 0.00 | -3.40 | -1.91 | -6.67% | -6.97% | -3.72% | 1.19% |
| 2026-10-12 | 1.007300 | -5.95 | -3.40 | -1.70 | -7.23% | -6.20% | -3.84% | 1.19% |
| 2026-10-09 | 1.007900 | 0.00 | -2.55 | -2.12 | -7.23% | -7.22% | -3.97% | 1.31% |
| 2026-10-08 | 1.007900 | -17.83 | -2.55 | -2.12 | -8.13% | -7.74% | -4.09% | 1.32% |
| 2026-09-30 | 1.009700 | -2.97 | -2.97 | -0.85 | -10.82% | -3.09% | -1.20% | 1.68% |
| 2026-09-29 | 1.010000 | 2.97 | -2.82 | -0.35 | -10.30% | -1.29% | -0.56% | 1.74% |