民生理财贵竹固收添益半年持有期6号理财产品Q
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
1.004300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
-6.39%3月年化
-1.05%成立来年化
0.66%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 -52.52 · 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 | 1.004300 | 19.95 | -1.13 | -1.20 | -4.15% | -4.41% | -6.39% | 0.66% |
| 2026-10-27 | 1.002300 | -20.91 | -3.55 | -3.34 | -12.97% | -12.17% | -9.19% | 0.35% |
| 2026-10-26 | 1.004400 | -10.94 | 0.29 | -1.84 | 1.04% | -6.73% | -7.11% | 0.68% |
| 2026-10-23 | 1.005500 | 19.93 | 1.00 | -1.49 | 3.63% | -5.43% | -7.34% | 0.86% |
| 2026-10-22 | 1.003500 | -15.92 | -1.99 | -2.91 | -7.26% | -10.61% | -11.17% | 0.55% |
| 2026-10-21 | 1.005100 | 2.99 | -1.28 | -3.05 | -4.66% | -7.40% | -8.41% | 0.80% |
| 2026-10-20 | 1.004800 | 5.97 | -3.12 | -3.26 | -11.39% | -8.32% | -7.89% | 0.76% |
| 2026-10-19 | 1.004200 | -5.97 | -3.98 | -3.69 | -14.50% | -9.90% | -8.84% | 0.67% |
| 2026-10-16 | 1.004800 | -1.00 | -3.97 | -3.26 | -14.49% | -10.40% | -7.46% | 0.77% |
| 2026-10-15 | 1.004900 | -10.93 | -3.83 | -3.19 | -13.97% | -10.85% | -6.74% | 0.79% |
| 2026-10-14 | 1.006000 | -9.93 | -4.82 | -2.41 | -8.78% | -8.78% | -5.54% | 0.97% |
| 2026-10-13 | 1.007000 | 0.00 | -3.40 | -2.05 | -6.68% | -7.49% | -4.06% | 1.14% |
| 2026-10-12 | 1.007000 | -5.95 | -3.40 | -1.84 | -7.23% | -6.71% | -4.19% | 1.15% |
| 2026-10-09 | 1.007600 | 0.00 | -2.55 | -2.19 | -7.23% | -7.46% | -4.45% | 1.26% |
| 2026-10-08 | 1.007600 | -17.83 | -2.55 | -2.19 | -8.14% | -8.00% | -4.57% | 1.27% |
| 2026-09-30 | 1.009400 | -4.95 | -3.11 | -1.13 | -11.34% | -4.13% | -1.56% | 1.63% |
| 2026-09-29 | 1.009900 | 2.97 | -4.09 | -0.42 | -14.93% | -1.55% | -0.68% | 1.72% |