民生理财贵竹固收丰益半年持有期2号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.005700当次万收
24.927日均万收
-2.9614日均万收
-3.257日年化
-10.87%1月年化
-10.20%3月年化
0.69%成立来年化
0.58%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 -83.95 · 日均万收 -2.80 · 挂0 0 次 · 为负 9 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 | 1.005700 | 24.92 | -2.96 | -3.25 | -10.87% | -11.87% | -10.20% | 0.58% |
| 2026-10-27 | 1.003200 | -25.85 | -6.80 | -6.37 | -24.83% | -23.18% | -13.29% | 0.33% |
| 2026-10-26 | 1.005800 | -16.87 | -2.68 | -4.38 | -9.83% | -15.97% | -10.78% | 0.60% |
| 2026-10-23 | 1.007500 | 24.88 | -2.26 | -4.16 | -8.27% | -15.18% | -10.06% | 0.78% |
| 2026-10-22 | 1.005000 | -27.78 | -5.67 | -5.80 | -20.67% | -21.10% | -13.05% | 0.52% |
| 2026-10-21 | 1.007800 | -1.98 | -3.54 | -5.01 | -12.90% | -12.16% | -10.18% | 0.82% |
| 2026-10-20 | 1.008000 | 2.98 | -5.93 | -4.87 | -21.64% | -12.41% | -8.31% | 0.84% |
| 2026-10-19 | 1.007700 | -13.87 | -6.08 | -5.08 | -22.16% | -13.63% | -8.93% | 0.81% |
| 2026-10-16 | 1.009100 | 0.99 | -6.07 | -4.09 | -22.12% | -13.04% | -3.61% | 0.97% |
| 2026-10-15 | 1.009000 | -12.87 | -5.93 | -4.16 | -21.61% | -14.15% | -2.77% | 0.96% |
| 2026-10-14 | 1.010300 | -18.77 | -6.48 | -3.24 | -11.82% | -11.82% | -2.64% | 1.10% |
| 2026-10-13 | 1.012200 | 1.98 | -3.80 | -1.76 | -7.47% | -6.42% | 0.56% | 1.31% |
| 2026-10-12 | 1.012000 | -13.81 | -4.08 | -1.55 | -8.69% | -5.66% | 0.35% | 1.29% |
| 2026-10-09 | 1.013400 | 1.97 | -2.11 | -1.41 | -5.99% | -4.79% | -0.60% | 1.45% |
| 2026-10-08 | 1.013200 | -16.75 | -2.39 | -1.55 | -7.64% | -5.65% | -1.56% | 1.43% |
| 2026-09-30 | 1.014900 | 1.97 | -1.41 | 1.98 | -5.13% | 7.21% | 2.40% | 1.66% |
| 2026-09-29 | 1.014700 | 4.93 | -1.69 | 2.40 | -6.16% | 8.77% | 3.04% | 1.64% |