民生理财贵竹固收稳利半年持有期9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
1.029000当次万收
26.317日均万收
-1.7914日均万收
-1.867日年化
-6.58%1月年化
-6.35%3月年化
0.00%成立来年化
1.99%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 -52.19 · 日均万收 -1.74 · 挂0 0 次 · 为负 11 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 | 1.029000 | 26.31 | -1.79 | -1.86 | -6.58% | -6.82% | -6.35% | 1.99% |
| 2026-10-27 | 1.026300 | -23.33 | -4.85 | -4.43 | -17.72% | -16.16% | -10.14% | 1.81% |
| 2026-10-26 | 1.028700 | -14.56 | 0.15 | -2.56 | 0.51% | -9.34% | -7.82% | 1.98% |
| 2026-10-23 | 1.030200 | 17.50 | 0.28 | -1.80 | 1.01% | -6.56% | -7.28% | 2.10% |
| 2026-10-22 | 1.028400 | -18.44 | -2.63 | -3.12 | -9.62% | -11.36% | -9.27% | 1.97% |
| 2026-10-21 | 1.030300 | 4.86 | -1.94 | -2.63 | -7.08% | -6.39% | -6.69% | 2.11% |
| 2026-10-20 | 1.029800 | 11.67 | -4.01 | -2.97 | -14.64% | -7.59% | -6.61% | 2.08% |
| 2026-10-19 | 1.028600 | -13.59 | -5.26 | -3.81 | -19.19% | -10.22% | -8.18% | 2.00% |
| 2026-10-16 | 1.030000 | -2.91 | -3.88 | -2.84 | -14.14% | -9.04% | -4.00% | 2.11% |
| 2026-10-15 | 1.030300 | -13.57 | -3.60 | -2.63 | -13.13% | -8.94% | -1.18% | 2.14% |
| 2026-10-14 | 1.031700 | -9.68 | -3.32 | -1.66 | -6.05% | -6.05% | 0.83% | 2.24% |
| 2026-10-13 | 1.032700 | 2.91 | -1.93 | -1.38 | -3.80% | -5.04% | 2.10% | 2.31% |
| 2026-10-12 | 1.032400 | -3.87 | -2.35 | -1.38 | -5.00% | -5.04% | 1.83% | 2.30% |
| 2026-10-09 | 1.032800 | -0.97 | -1.80 | -2.07 | -5.10% | -7.05% | 0.71% | 2.34% |
| 2026-10-08 | 1.032900 | -11.60 | -1.66 | -2.00 | -5.29% | -7.30% | 0.47% | 2.35% |
| 2026-09-30 | 1.034100 | -5.80 | -3.17 | 0.49 | -11.57% | 1.77% | 1.53% | 2.47% |
| 2026-09-29 | 1.034700 | 2.90 | -2.21 | 2.36 | -8.05% | 8.60% | 2.54% | 2.52% |