民生理财贵竹固收稳利半年持有期1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×97%+中证可转换债券指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.070500当次万收
17.787日均万收
-1.9914日均万收
-1.867日年化
-7.30%1月年化
-2.16%3月年化
-0.83%成立来年化
2.74%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 -17.65 · 日均万收 -0.59 · 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 | 1.070500 | 17.78 | -1.99 | -1.86 | -7.30% | -6.80% | -2.16% | 2.74% |
| 2026-10-27 | 1.068600 | -20.55 | -5.06 | -3.06 | -18.48% | -11.17% | -4.54% | 2.67% |
| 2026-10-26 | 1.070800 | -6.53 | -2.66 | -1.66 | -9.72% | -6.07% | -2.34% | 2.76% |
| 2026-10-23 | 1.071500 | 14.95 | -1.33 | -1.46 | -4.86% | -5.34% | -2.61% | 2.79% |
| 2026-10-22 | 1.069900 | -19.59 | -2.66 | -2.06 | -9.73% | -7.53% | -4.98% | 2.73% |
| 2026-10-21 | 1.072000 | -3.73 | -1.73 | -0.86 | -6.32% | -2.11% | -2.72% | 2.82% |
| 2026-10-20 | 1.072400 | -3.73 | -1.06 | -0.60 | -3.89% | -1.53% | -1.06% | 2.84% |
| 2026-10-19 | 1.072800 | 2.80 | -0.66 | -0.33 | -2.43% | -0.89% | -0.66% | 2.86% |
| 2026-10-16 | 1.072500 | 5.60 | -1.60 | -0.53 | -5.83% | -1.70% | -0.34% | 2.85% |
| 2026-10-15 | 1.071900 | -13.04 | -1.46 | -0.93 | -5.35% | -3.17% | -0.91% | 2.83% |
| 2026-10-14 | 1.073300 | 0.93 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 2.89% |
| 2026-10-13 | 1.073200 | -0.93 | -0.13 | 0.40 | -0.26% | 1.46% | 0.11% | 2.89% |
| 2026-10-12 | 1.073300 | -3.73 | 0.00 | 0.60 | 0.00% | 2.19% | 0.22% | 2.90% |
| 2026-10-09 | 1.073700 | 6.52 | 0.53 | 0.47 | 1.51% | 1.59% | -1.47% | 2.92% |
| 2026-10-08 | 1.073000 | -2.80 | -0.40 | 0.00 | -1.28% | 0.00% | -2.04% | 2.90% |
| 2026-09-30 | 1.073300 | 6.53 | -0.66 | 0.33 | -2.43% | 1.22% | -1.25% | 2.94% |
| 2026-09-29 | 1.072600 | 1.86 | -2.26 | -0.07 | -8.25% | -0.24% | -1.91% | 2.91% |