民生理财贵竹固收稳利半年持有期7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
1.044500当次万收
9.587日均万收
-0.9514日均万收
-1.577日年化
-3.49%1月年化
-4.18%3月年化
-1.97%成立来年化
2.49%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 -34.36 · 日均万收 -1.15 · 挂0 2 次 · 为负 8 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 | 1.044500 | 9.58 | -0.95 | -1.57 | -3.49% | -5.73% | -4.18% | 2.49% |
| 2026-10-27 | 1.043500 | -16.26 | -2.87 | -2.59 | -10.47% | -9.46% | -7.16% | 2.44% |
| 2026-10-26 | 1.045200 | 0.00 | -0.41 | -1.43 | -1.50% | -5.23% | -5.54% | 2.54% |
| 2026-10-23 | 1.045200 | 12.45 | -0.13 | -1.84 | -0.50% | -6.72% | -7.52% | 2.55% |
| 2026-10-22 | 1.043900 | -12.44 | -2.19 | -2.59 | -7.98% | -9.46% | -10.63% | 2.48% |
| 2026-10-21 | 1.045200 | -3.83 | -2.18 | -2.18 | -7.97% | -5.31% | -9.24% | 2.56% |
| 2026-10-20 | 1.045600 | 0.96 | -2.32 | -1.91 | -8.46% | -4.87% | -7.15% | 2.58% |
| 2026-10-19 | 1.045500 | 1.91 | -2.46 | -1.98 | -8.96% | -5.31% | -7.50% | 2.58% |
| 2026-10-16 | 1.045300 | -1.91 | -3.55 | -2.11 | -12.94% | -6.75% | -7.06% | 2.58% |
| 2026-10-15 | 1.045500 | -12.42 | -3.00 | -1.98 | -10.95% | -6.73% | -6.48% | 2.60% |
| 2026-10-14 | 1.046800 | -4.77 | -2.18 | -1.09 | -3.98% | -3.98% | -5.67% | 2.68% |
| 2026-10-13 | 1.047300 | 0.00 | -1.50 | -0.68 | -2.95% | -2.49% | -5.10% | 2.71% |
| 2026-10-12 | 1.047300 | -5.73 | -1.50 | -0.55 | -3.19% | -1.99% | -5.26% | 2.71% |
| 2026-10-09 | 1.047900 | 1.91 | -0.68 | -1.63 | -1.93% | -5.56% | -6.93% | 2.76% |
| 2026-10-08 | 1.047700 | -6.68 | -0.95 | -1.77 | -3.05% | -6.45% | -7.73% | 2.75% |
| 2026-09-30 | 1.048400 | 0.95 | -4.49 | -2.04 | -16.36% | -7.44% | -6.35% | 2.83% |
| 2026-09-29 | 1.048300 | 1.91 | -6.52 | -1.90 | -23.77% | -6.95% | -5.85% | 2.83% |