民生理财贵竹固收稳利半年持有期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×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
1.069500当次万收
12.177日均万收
0.2714日均万收
-0.667日年化
0.98%1月年化
-1.25%3月年化
-0.38%成立来年化
2.81%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 -10.23 · 日均万收 -0.34 · 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 | 1.069500 | 12.17 | 0.27 | -0.66 | 0.98% | -2.44% | -1.25% | 2.81% |
| 2026-10-27 | 1.068200 | -12.16 | -2.13 | -1.67 | -7.80% | -6.09% | -3.51% | 2.76% |
| 2026-10-26 | 1.069500 | 1.87 | -0.67 | -0.87 | -2.44% | -3.17% | -2.24% | 2.82% |
| 2026-10-23 | 1.069300 | 13.11 | -0.40 | -1.27 | -1.46% | -4.62% | -3.63% | 2.82% |
| 2026-10-22 | 1.067900 | -13.09 | -1.60 | -2.00 | -5.85% | -7.30% | -5.78% | 2.77% |
| 2026-10-21 | 1.069300 | -4.67 | -1.60 | -1.27 | -5.85% | -3.08% | -4.42% | 2.83% |
| 2026-10-20 | 1.069800 | -1.87 | -1.20 | -0.93 | -4.38% | -2.39% | -2.66% | 2.85% |
| 2026-10-19 | 1.070000 | 3.74 | -1.07 | -0.80 | -3.90% | -2.15% | -2.53% | 2.86% |
| 2026-10-16 | 1.069600 | 4.68 | -2.13 | -1.07 | -7.79% | -3.41% | -2.27% | 2.85% |
| 2026-10-15 | 1.069100 | -13.08 | -2.40 | -1.40 | -8.76% | -4.77% | -2.50% | 2.84% |
| 2026-10-14 | 1.070500 | -1.87 | -0.93 | -0.47 | -1.70% | -1.70% | -1.25% | 2.90% |
| 2026-10-13 | 1.070700 | -0.93 | -0.67 | -0.07 | -1.31% | -0.24% | -0.96% | 2.91% |
| 2026-10-12 | 1.070800 | -3.73 | -0.53 | 0.13 | -1.14% | 0.49% | -0.88% | 2.92% |
| 2026-10-09 | 1.071200 | 2.80 | 0.00 | -0.27 | 0.00% | -0.91% | -2.27% | 2.94% |
| 2026-10-08 | 1.070900 | -2.80 | -0.40 | -0.47 | -1.28% | -1.70% | -2.49% | 2.93% |
| 2026-09-30 | 1.071200 | 3.74 | -1.73 | -0.27 | -6.32% | -0.97% | -1.93% | 2.97% |
| 2026-09-29 | 1.070800 | 1.87 | -2.93 | -0.33 | -10.69% | -1.22% | -2.34% | 2.96% |