民生理财贵竹固收添益半年持有期6号理财产品S
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
1.004200当次万收
20.967日均万收
-0.9814日均万收
-1.277日年化
-3.63%1月年化
-6.51%3月年化
-1.01%成立来年化
0.64%数据概览（全部）
开始 2026-03-03 · 结束 2026-10-28 · 记录 161 条 · 总万收 42.25 · 日均万收 0.18 · 挂0 11 次 · 为负 68 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 | 1.004200 | 20.96 | -0.98 | -1.27 | -3.63% | -4.66% | -6.51% | 0.64% |
| 2026-10-27 | 1.002100 | -20.91 | -3.55 | -3.48 | -12.98% | -12.69% | -9.41% | 0.32% |
| 2026-10-26 | 1.004200 | -10.94 | 0.29 | -1.98 | 1.04% | -7.25% | -7.34% | 0.65% |
| 2026-10-23 | 1.005300 | 19.93 | 1.00 | -1.63 | 3.63% | -5.95% | -7.58% | 0.83% |
| 2026-10-22 | 1.003300 | -15.92 | -2.13 | -3.05 | -7.78% | -11.13% | -10.22% | 0.52% |
| 2026-10-21 | 1.004900 | 2.99 | -1.56 | -3.19 | -5.70% | -7.75% | -8.42% | 0.77% |
| 2026-10-20 | 1.004600 | 5.98 | -3.41 | -3.40 | -12.43% | -8.68% | -7.89% | 0.73% |
| 2026-10-19 | 1.004000 | -5.97 | -4.26 | -3.83 | -15.53% | -10.28% | -8.85% | 0.63% |
| 2026-10-16 | 1.004600 | -1.99 | -4.26 | -3.40 | -15.52% | -10.85% | -7.34% | 0.74% |
| 2026-10-15 | 1.004800 | -11.93 | -3.97 | -3.26 | -14.49% | -11.09% | -6.62% | 0.78% |
| 2026-10-14 | 1.006000 | -9.93 | -4.82 | -2.41 | -8.78% | -8.78% | -5.30% | 0.97% |
| 2026-10-13 | 1.007000 | 0.00 | -3.40 | -2.05 | -6.68% | -7.49% | -3.84% | 1.14% |
| 2026-10-12 | 1.007000 | -5.95 | -3.40 | -1.84 | -7.23% | -6.71% | -3.96% | 1.15% |
| 2026-10-09 | 1.007600 | 0.00 | -2.55 | -2.19 | -7.23% | -7.46% | -4.09% | 1.26% |
| 2026-10-08 | 1.007600 | -17.83 | -2.55 | -2.19 | -8.14% | -8.00% | -4.33% | 1.27% |
| 2026-09-30 | 1.009400 | -4.95 | -3.11 | -0.92 | -11.34% | -3.35% | -1.20% | 1.63% |
| 2026-09-29 | 1.009900 | 2.97 | -2.68 | -0.28 | -9.79% | -1.03% | -0.45% | 1.72% |
| 2026-09-28 | 1.009600 | -10.88 | -3.25 | -0.56 | -11.85% | -2.06% | -0.82% | 1.68% |
| 2026-09-24 | 1.010700 | -8.90 | 0.00 | 0.07 | 0.00% | 0.26% | 1.93% | 1.91% |
| 2026-09-23 | 1.011600 | -1.98 | 1.27 | 0.42 | 4.64% | 1.55% | 3.01% | 2.08% |
| 2026-09-22 | 1.011800 | -0.99 | 2.12 | 0.42 | 7.74% | 1.55% | 2.60% | 2.12% |
| 2026-09-21 | 1.011900 | 2.97 | 2.12 | 0.57 | 7.74% | 2.06% | 2.80% | 2.15% |
| 2026-09-18 | 1.011600 | 8.90 | 1.70 | 0.42 | 6.19% | 1.55% | 3.01% | 2.13% |
| 2026-09-17 | 1.010700 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.00% | 1.97% |
| 2026-09-16 | 1.010700 | 3.96 | -0.42 | 0.21 | -1.55% | 0.77% | 0.36% | 1.98% |
| 2026-09-15 | 1.010300 | -0.99 | -1.27 | -0.21 | -4.64% | -0.77% | 1.47% | 1.92% |
| 2026-09-14 | 1.010400 | 0.00 | -0.99 | 0.00 | -3.61% | 0.00% | 1.63% | 1.95% |
| 2026-09-11 | 1.010400 | -1.98 | -0.85 | 0.07 | -3.09% | 0.26% | 1.08% | 1.98% |
| 2026-09-10 | 1.010600 | -3.96 | 0.14 | 0.42 | 0.52% | 1.55% | 1.69% | 2.03% |
| 2026-09-09 | 1.011000 | -1.98 | 0.85 | 1.06 | 3.10% | 3.87% | 1.45% | 2.11% |
| 2026-09-08 | 1.011200 | 0.99 | 0.85 | 1.49 | 3.10% | 5.43% | 2.15% | 2.16% |
| 2026-09-07 | 1.011100 | 0.99 | 0.99 | 1.41 | 3.61% | 5.17% | 2.10% | 2.16% |
| 2026-09-04 | 1.011000 | 4.95 | 0.99 | 1.06 | 3.61% | 3.87% | 2.90% | 2.17% |
| 2026-09-03 | 1.010500 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 3.62% | 2.08% |
| 2026-09-02 | 1.010400 | -1.98 | 1.27 | 0.92 | 4.65% | 3.36% | 4.35% | 2.07% |
| 2026-09-01 | 1.010600 | 1.98 | 2.12 | -0.07 | 7.75% | -0.26% | 3.74% | 2.13% |
| 2026-08-31 | 1.010400 | 0.99 | 1.84 | 0.00 | 6.72% | 0.00% | 3.62% | 2.10% |
| 2026-08-28 | 1.010300 | 2.97 | 1.13 | 0.92 | 4.13% | 3.36% | 3.87% | 2.11% |
| 2026-08-27 | 1.010000 | 4.95 | 0.71 | 0.78 | 2.58% | 2.84% | 4.35% | 2.06% |
| 2026-08-26 | 1.009500 | 3.96 | 0.57 | 0.00 | 2.07% | 0.00% | 2.17% | 1.97% |
| 2026-08-25 | 1.009100 | 0.00 | -2.26 | -0.07 | -8.25% | -0.26% | 2.95% | 1.90% |
| 2026-08-24 | 1.009100 | -3.96 | -1.84 | -0.49 | -6.71% | -1.81% | 3.04% | 1.91% |
| 2026-08-21 | 1.009500 | 0.00 | 0.71 | 0.14 | 2.58% | 0.52% | 2.54% | 2.03% |
| 2026-08-20 | 1.009500 | 3.96 | 0.85 | 0.57 | 3.10% | 2.07% | 2.78% | 2.04% |
| 2026-08-19 | 1.009100 | -15.83 | -0.56 | 0.36 | -2.07% | 1.29% | 4.23% | 1.97% |
| 2026-08-18 | 1.010700 | 2.97 | 2.12 | 2.27 | 7.75% | 8.28% | 6.58% | 2.32% |
| 2026-08-17 | 1.010400 | 13.88 | 0.85 | 2.55 | 3.10% | 9.32% | 6.44% | 2.27% |
| 2026-08-14 | 1.009000 | 0.99 | -0.42 | 1.21 | -1.55% | 4.40% | 2.54% | 2.00% |
| 2026-08-13 | 1.008900 | -5.94 | 0.28 | 1.56 | 1.03% | 5.70% | 2.66% | 1.99% |
| 2026-08-12 | 1.009500 | 2.97 | 1.27 | 1.70 | 4.65% | 6.21% | 4.35% | 2.14% |
| 2026-08-11 | 1.009200 | -5.94 | 2.41 | 1.99 | 8.80% | 7.25% | 3.29% | 2.09% |
| 2026-08-10 | 1.009800 | 4.95 | 4.25 | 1.49 | 15.54% | 5.43% | 4.10% | 2.24% |
| 2026-08-07 | 1.009300 | 5.95 | 2.84 | 1.99 | 10.35% | 7.25% | 3.63% | 2.16% |
| 2026-08-06 | 1.008700 | 0.99 | 2.84 | 0.85 | 10.36% | 3.11% | 2.78% | 2.04% |
| 2026-08-05 | 1.008600 | 10.92 | 2.13 | 0.85 | 7.77% | 3.11% | 2.05% | 2.03% |
| 2026-08-04 | 1.007500 | 6.95 | 1.56 | 0.21 | 5.70% | 0.78% | 1.36% | 1.78% |
| 2026-08-03 | 1.006800 | -4.96 | -1.27 | 0.85 | -4.66% | 3.11% | 0.59% | 1.62% |
| 2026-07-31 | 1.007300 | 5.96 | 1.14 | 1.71 | 4.14% | 6.23% | 1.81% | 1.78% |
| 2026-07-30 | 1.006700 | -3.97 | -1.13 | 0.15 | -4.14% | 0.52% | 1.33% | 1.64% |
| 2026-07-29 | 1.007100 | 6.96 | -0.42 | 0.15 | -1.55% | 0.52% | 1.45% | 1.75% |
| 2026-07-28 | 1.006400 | -12.90 | -1.13 | -0.21 | -4.14% | -0.78% | 1.02% | 1.59% |
| 2026-07-27 | 1.007700 | 11.92 | 2.98 | 1.28 | 10.89% | 4.67% | 2.58% | 1.93% |
| 2026-07-24 | 1.006500 | -9.93 | 2.28 | 0.14 | 8.30% | 0.52% | 0.85% | 1.66% |
| 2026-07-23 | 1.007500 | 0.99 | 1.42 | 0.71 | 5.18% | 2.59% | 1.94% | 1.93% |
| 2026-07-22 | 1.007400 | 1.99 | 0.71 | 0.78 | 2.59% | 2.85% | 1.09% | 1.92% |
| 2026-07-21 | 1.007200 | 15.91 | 0.71 | 0.57 | 2.59% | 2.07% | 1.10% | 1.88% |
| 2026-07-20 | 1.005600 | 6.97 | -0.42 | -0.92 | -1.56% | -3.37% | -0.68% | 1.47% |
| 2026-07-17 | 1.004900 | -15.90 | -1.99 | -0.99 | -7.25% | -3.63% | -2.05% | 1.32% |
| 2026-07-16 | 1.006500 | -3.97 | 0.00 | 0.43 | 0.00% | 1.56% | -0.12% | 1.76% |
| 2026-07-15 | 1.006900 | 1.99 | 0.85 | 0.78 | 3.11% | 2.85% | 0.24% | 1.88% |
| 2026-07-14 | 1.006700 | 7.95 | 0.43 | 0.78 | 1.55% | 2.85% | 0.57% | 1.84% |
| 2026-07-13 | 1.005900 | -3.97 | -1.42 | 0.00 | -5.18% | 0.00% | -0.35% | 1.63% |
| 2026-07-10 | 1.006300 | -1.99 | 0.00 | 0.57 | 0.00% | 2.07% | 0.48% | 1.78% |
| 2026-07-09 | 1.006500 | 1.99 | 0.85 | 0.43 | 3.11% | 1.56% | 0.36% | 1.85% |
| 2026-07-08 | 1.006300 | -0.99 | 0.71 | 0.36 | 2.59% | 1.30% | 0.36% | 1.81% |
| 2026-07-07 | 1.006400 | -4.97 | 1.14 | 0.36 | 4.15% | 1.30% | -0.11% | 1.85% |
| 2026-07-06 | 1.006900 | 5.96 | 1.42 | 0.28 | 5.18% | 1.04% | 0.47% | 2.01% |
| 2026-07-03 | 1.006300 | 3.98 | 1.14 | 0.07 | 4.15% | 0.24% | -0.72% | 1.88% |
| 2026-07-02 | 1.005900 | 0.99 | 0.00 | -0.21 | 0.00% | -0.78% | -1.45% | 1.78% |
| 2026-07-01 | 1.005800 | 1.99 | 0.00 | -0.57 | 0.00% | -2.07% | -1.45% | 1.76% |
| 2026-06-30 | 1.005600 | -2.98 | -0.43 | -0.71 | -1.56% | -2.59% | -1.13% | 1.72% |
| 2026-06-29 | 1.005900 | 3.98 | -0.85 | -0.57 | -3.11% | -2.07% | -0.82% | 1.83% |
| 2026-06-26 | 1.005500 | -3.98 | -0.99 | -0.50 | -3.17% | -1.81% | -1.09% | 1.75% |
| 2026-06-25 | 1.005900 | 0.99 | -0.43 | 0.21 | -1.55% | 0.78% | -0.97% | 1.89% |
| 2026-06-24 | 1.005800 | -0.99 | -1.14 | -0.07 | -4.14% | -0.26% | -0.85% | 1.87% |
| 2026-06-23 | 1.005900 | -5.96 | -0.99 | -0.21 | -3.63% | -0.78% | -0.34% | 1.92% |
| 2026-06-22 | 1.006500 | 2.98 | -0.28 | 0.36 | -1.04% | 1.30% | 0.35% | 2.14% |
| 2026-06-18 | 1.006200 | -3.97 | 0.85 | -0.35 | 3.11% | -1.29% | -0.36% | 2.11% |
| 2026-06-17 | 1.006600 | 0.00 | 0.99 | -0.21 | 3.63% | -0.78% | 0.73% | 2.27% |
| 2026-06-16 | 1.006600 | -0.99 | 0.57 | -0.35 | 2.07% | -1.29% | 0.57% | 2.29% |
| 2026-06-15 | 1.006700 | 4.97 | 0.99 | -0.21 | 3.63% | -0.78% | 0.70% | 2.35% |
| 2026-06-12 | 1.006200 | 5.97 | -0.43 | -0.28 | -1.55% | -1.04% | -0.73% | 2.24% |
| 2026-06-11 | 1.005600 | -2.98 | -1.56 | -0.64 | -5.70% | -2.33% | -1.09% | 2.04% |
| 2026-06-10 | 1.005900 | -2.98 | -1.42 | -0.35 | -5.18% | -1.30% | -0.85% | 2.18% |
| 2026-06-09 | 1.006200 | 1.99 | -1.28 | -0.35 | -4.66% | -1.29% | 0.00% | 2.31% |
| 2026-06-08 | 1.006000 | -4.97 | -1.42 | -0.35 | -5.18% | -1.30% | -0.23% | 2.26% |
| 2026-06-05 | 1.006500 | -1.99 | -0.14 | 0.21 | -0.52% | 0.78% | 0.73% | 2.52% |
| 2026-06-04 | 1.006700 | -1.99 | 0.28 | 0.43 | 1.04% | 1.55% | 1.35% | 2.63% |
| 2026-06-03 | 1.006900 | -1.99 | 0.71 | 0.35 | 2.59% | 1.30% | 1.60% | 2.74% |
| 2026-06-02 | 1.007100 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.87% | 2.85% |
| 2026-06-01 | 1.007000 | 3.97 | 0.71 | 0.71 | 2.59% | 2.59% | 1.82% | 2.84% |
| 2026-05-29 | 1.006600 | 0.99 | 0.57 | 0.36 | 2.07% | 1.30% | 1.57% | 2.77% |
| 2026-05-28 | 1.006500 | 0.99 | 0.57 | 0.00 | 2.07% | 0.00% | 1.94% | 2.76% |
| 2026-05-27 | 1.006400 | -2.98 | 0.00 | -0.28 | 0.00% | -1.04% | 1.94% | 2.75% |
| 2026-05-26 | 1.006700 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 2.27% | 2.91% |
| 2026-05-25 | 1.006500 | 2.98 | 0.71 | -0.07 | 2.59% | -0.26% | 2.11% | 2.86% |
| 2026-05-22 | 1.006200 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 1.57% | 2.83% |
| 2026-05-21 | 1.006100 | -2.98 | -0.57 | 0.00 | -2.07% | 0.00% | 1.82% | 2.82% |
| 2026-05-20 | 1.006400 | -0.99 | -0.57 | 0.36 | -2.07% | 1.30% | 2.18% | 2.99% |
| 2026-05-19 | 1.006500 | 4.97 | 0.00 | 0.78 | 0.00% | 2.10% | 2.50% | 3.08% |
| 2026-05-18 | 1.006000 | -0.99 | -0.85 | 0.43 | -3.11% | 1.21% | 1.99% | 2.88% |
| 2026-05-15 | 1.006100 | -3.97 | -0.14 | 0.50 | -0.52% | 1.69% | 3.03% | 3.05% |
| 2026-05-14 | 1.006500 | -2.98 | 0.57 | 0.78 | 2.07% | 2.85% | 3.76% | 3.30% |
| 2026-05-13 | 1.006800 | 2.98 | 1.28 | 1.07 | 4.67% | 3.89% | 4.49% | 3.50% |
| 2026-05-12 | 1.006500 | -0.99 | 1.56 | 1.14 | 3.33% | 4.15% | 4.09% | 3.39% |
| 2026-05-11 | 1.006600 | 3.98 | 1.70 | 1.28 | 3.96% | 4.67% | 4.34% | 3.49% |
| 2026-05-08 | 1.006200 | 0.99 | 1.14 | 1.07 | 3.63% | 3.89% | 4.13% | 3.43% |
| 2026-05-07 | 1.006100 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 7.54% | 3.43% |
| 2026-05-06 | 1.005900 | 4.97 | 0.85 | 0.71 | 3.11% | 2.59% | 7.31% | 3.36% |
| 2026-04-30 | 1.005400 | 0.99 | 0.71 | 1.00 | 2.59% | 3.64% | 7.43% | 3.40% |
| 2026-04-29 | 1.005300 | 3.98 | 0.57 | 1.21 | 2.08% | 4.42% | 7.06% | 3.39% |
| 2026-04-28 | 1.004900 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 6.28% | 3.19% |
| 2026-04-27 | 1.004800 | 1.00 | 0.28 | 1.21 | 1.04% | 4.42% | 6.36% | 3.19% |
| 2026-04-24 | 1.004700 | -1.99 | 0.57 | 1.28 | 2.08% | 4.68% | 6.33% | 3.30% |
| 2026-04-23 | 1.004900 | 0.00 | 1.28 | 1.57 | 4.67% | 5.72% | 8.41% | 3.51% |
| 2026-04-22 | 1.004900 | 2.99 | 1.85 | 1.49 | 6.75% | 5.46% | 9.89% | 3.58% |
| 2026-04-21 | 1.004600 | 0.00 | 1.71 | 3.35 | 6.24% | 12.25% | 7.77% | 3.43% |
| 2026-04-20 | 1.004600 | 2.99 | 2.13 | 3.78 | 7.80% | 11.39% | 8.02% | 3.50% |
| 2026-04-17 | 1.004300 | 2.99 | 1.99 | 3.57 | 7.28% | 13.04% | 6.58% | 3.49% |
| 2026-04-16 | 1.004000 | 3.99 | 1.85 | 3.43 | 6.76% | 12.52% | 6.46% | 3.32% |
| 2026-04-15 | 1.003600 | 1.99 | 1.14 | 2.64 | 4.16% | 9.65% | 5.60% | 3.06% |
| 2026-04-14 | 1.003400 | 2.99 | 5.00 | 2.93 | 18.25% | 10.70% | 5.02% | 2.95% |
| 2026-04-13 | 1.003100 | 1.99 | 5.43 | 2.57 | 13.88% | 9.39% | 4.83% | 2.76% |
| 2026-04-10 | 1.002900 | 1.99 | 5.14 | 2.50 | 18.78% | 9.13% | 4.26% | 2.79% |
| 2026-04-09 | 1.002700 | -1.00 | 5.00 | 2.43 | 18.26% | 8.87% | 3.90% | 2.66% |
| 2026-04-08 | 1.002800 | 29.00 | 4.14 | 2.36 | 15.12% | 8.61% | 4.14% | 2.84% |
| 2026-04-07 | 0.999900 | 6.00 | 0.86 | 1.36 | 3.13% | 4.96% | 0.23% | -0.10% |
| 2026-04-03 | 0.999300 | 1.00 | -0.14 | 1.08 | -0.52% | 3.92% | -0.73% | -0.82% |
| 2026-04-02 | 0.999200 | -7.00 | -0.14 | 0.72 | -0.52% | 2.61% | -0.97% | -0.97% |
| 2026-04-01 | 0.999900 | 6.00 | 0.57 | 0.72 | 2.09% | 2.61% | -0.13% | -0.13% |
| 2026-03-31 | 0.999300 | -2.00 | 1.86 | 0.43 | 6.79% | 1.57% | -0.91% | -0.91% |
| 2026-03-30 | 0.999500 | 1.00 | 3.87 | 0.36 | 14.12% | 1.30% | -0.68% | -0.68% |
| 2026-03-27 | 0.999400 | 1.00 | 2.29 | 0.29 | 8.36% | 1.04% | -0.91% | -0.91% |
| 2026-03-26 | 0.999300 | -2.00 | 1.58 | 0.14 | 5.75% | 0.52% | -1.11% | -1.11% |
| 2026-03-25 | 0.999500 | 15.03 | 0.86 | 0.07 | 3.13% | 0.26% | -0.83% | -0.83% |
| 2026-03-24 | 0.998000 | 12.04 | -1.00 | -1.07 | -3.65% | -3.91% | -3.48% | -3.48% |
| 2026-03-23 | 0.996800 | -10.02 | -3.15 | -1.86 | -11.48% | -6.78% | -5.84% | -5.84% |
| 2026-03-20 | 0.997800 | -4.01 | -1.72 | -1.36 | -6.26% | -4.96% | -4.72% | -4.72% |
| 2026-03-19 | 0.998200 | -7.01 | -1.29 | -1.14 | -4.70% | -4.17% | -4.11% | -4.11% |
| 2026-03-18 | 0.998900 | 2.00 | -0.71 | -0.71 | -2.61% | -2.61% | -2.68% | -2.68% |
| 2026-03-17 | 0.998700 | -3.00 | -1.14 | -0.93 | -4.17% | -3.39% | -3.39% | -3.39% |
| 2026-03-16 | 0.999000 | 0.00 | -0.57 | -0.71 | -2.09% | -2.81% | -2.81% | -2.81% |
| 2026-03-13 | 0.999000 | -1.00 | -1.00 | -0.71 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-03-12 | 0.999100 | -3.00 | -1.00 | -0.64 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-03-11 | 0.999400 | -1.00 | -0.71 | -0.43 | -2.61% | -2.74% | -2.74% | -2.74% |
| 2026-03-10 | 0.999500 | 1.00 | -0.71 | -0.36 | -2.61% | -2.61% | -2.61% | -2.61% |
| 2026-03-09 | 0.999400 | -3.00 | -0.86 | -0.43 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-03-06 | 0.999700 | -1.00 | -0.43 | -0.21 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-03-05 | 0.999800 | -1.00 | -0.29 | -0.14 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-03-04 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-03-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |