民生理财贵竹固收稳利半年持有期6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
1.045200当次万收
14.377日均万收
-0.2714日均万收
-0.137日年化
-1.00%1月年化
-2.79%3月年化
-1.12%成立来年化
2.38%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 -22.89 · 日均万收 -0.76 · 挂0 1 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 | 1.045200 | 14.37 | -0.27 | -0.13 | -1.00% | -0.50% | -2.79% | 2.38% |
| 2026-10-27 | 1.043700 | -15.31 | -2.19 | -1.50 | -7.98% | -5.48% | -5.80% | 2.30% |
| 2026-10-26 | 1.045300 | -6.69 | 1.10 | -0.27 | 3.99% | -1.00% | -4.24% | 2.39% |
| 2026-10-23 | 1.046000 | 11.49 | 1.23 | 0.07 | 4.49% | 0.25% | -4.75% | 2.44% |
| 2026-10-22 | 1.044800 | -5.74 | -0.55 | -0.75 | -2.00% | -2.74% | -6.60% | 2.38% |
| 2026-10-21 | 1.045400 | 0.96 | 0.00 | -1.16 | 0.00% | -2.82% | -5.79% | 2.42% |
| 2026-10-20 | 1.045300 | 7.66 | -0.82 | -1.23 | -2.99% | -3.14% | -5.11% | 2.41% |
| 2026-10-19 | 1.044500 | -5.74 | -1.64 | -1.78 | -5.98% | -4.77% | -6.17% | 2.37% |
| 2026-10-16 | 1.045100 | -0.96 | -1.09 | -1.37 | -3.99% | -4.36% | -4.18% | 2.42% |
| 2026-10-15 | 1.045200 | -1.91 | -0.96 | -1.30 | -3.49% | -4.42% | -2.90% | 2.43% |
| 2026-10-14 | 1.045400 | -4.78 | -2.32 | -1.16 | -4.23% | -4.23% | -2.67% | 2.44% |
| 2026-10-13 | 1.045900 | 1.91 | -1.64 | -1.36 | -3.22% | -4.98% | -1.85% | 2.47% |
| 2026-10-12 | 1.045700 | -1.91 | -1.91 | -1.30 | -4.07% | -4.73% | -2.14% | 2.46% |
| 2026-10-09 | 1.045900 | 0.00 | -1.64 | -2.25 | -4.65% | -7.65% | -3.71% | 2.49% |
| 2026-10-08 | 1.045900 | -11.46 | -1.64 | -2.25 | -5.23% | -8.20% | -4.29% | 2.49% |
| 2026-09-30 | 1.047100 | -7.63 | -4.08 | -1.09 | -14.90% | -3.98% | -4.17% | 2.59% |
| 2026-09-29 | 1.047900 | 2.86 | -3.54 | 0.14 | -12.91% | 0.50% | -2.17% | 2.63% |