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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -53.51 · 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 | 1.004200 | 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% |