民生理财贵竹固收添益半年持有期6号理财产品K
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
1.004500当次万收
19.957日均万收
-1.1314日均万收
-1.277日年化
-4.15%1月年化
-6.51%3月年化
-0.97%成立来年化
0.69%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 -53.50 · 日均万收 -1.78 · 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 | 1.004500 | 19.95 | -1.13 | -1.27 | -4.15% | -4.66% | -6.51% | 0.69% |
| 2026-10-27 | 1.002500 | -20.90 | -3.55 | -3.41 | -12.97% | -12.42% | -9.19% | 0.38% |
| 2026-10-26 | 1.004600 | -10.94 | 0.29 | -1.91 | 1.04% | -6.99% | -7.11% | 0.71% |
| 2026-10-23 | 1.005700 | 19.93 | 1.00 | -1.49 | 3.63% | -5.43% | -7.34% | 0.89% |
| 2026-10-22 | 1.003700 | -15.92 | -1.99 | -2.91 | -7.26% | -10.61% | -10.10% | 0.58% |
| 2026-10-21 | 1.005300 | 2.99 | -1.42 | -3.05 | -5.18% | -7.40% | -8.17% | 0.83% |
| 2026-10-20 | 1.005000 | 5.97 | -3.26 | -3.26 | -11.91% | -8.32% | -7.67% | 0.79% |
| 2026-10-19 | 1.004400 | -5.97 | -4.12 | -3.69 | -15.01% | -9.89% | -8.61% | 0.70% |
| 2026-10-16 | 1.005000 | -0.99 | -3.97 | -3.26 | -14.49% | -10.39% | -7.22% | 0.80% |
| 2026-10-15 | 1.005100 | -11.92 | -3.83 | -3.19 | -13.97% | -10.85% | -6.50% | 0.82% |
| 2026-10-14 | 1.006300 | -9.93 | -4.67 | -2.34 | -8.52% | -8.52% | -5.18% | 1.02% |
| 2026-10-13 | 1.007300 | 0.00 | -3.26 | -1.98 | -6.40% | -7.23% | -3.72% | 1.19% |
| 2026-10-12 | 1.007300 | -4.96 | -3.26 | -1.84 | -6.93% | -6.71% | -3.84% | 1.19% |
| 2026-10-09 | 1.007800 | 0.00 | -2.55 | -2.19 | -7.23% | -7.46% | -4.09% | 1.29% |
| 2026-10-08 | 1.007800 | -17.83 | -2.55 | -2.19 | -8.13% | -7.99% | -4.33% | 1.30% |
| 2026-09-30 | 1.009600 | -4.95 | -3.11 | -0.99 | -11.34% | -3.61% | -1.32% | 1.66% |
| 2026-09-29 | 1.010100 | 1.98 | -2.82 | -0.28 | -10.30% | -1.03% | -0.45% | 1.76% |