民生理财贵竹固收稳利半年持有期10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
1.033400当次万收
12.607日均万收
-1.2414日均万收
-0.907日年化
-4.54%1月年化
-3.52%3月年化
-0.31%成立来年化
2.35%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 -28.95 · 日均万收 -0.96 · 挂0 1 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 | 1.033400 | 12.60 | -1.24 | -0.90 | -4.54% | -3.28% | -3.52% | 2.35% |
| 2026-10-27 | 1.032100 | -10.65 | -3.04 | -2.28 | -11.09% | -8.31% | -5.86% | 2.26% |
| 2026-10-26 | 1.033200 | -6.77 | -1.10 | -1.45 | -4.03% | -5.29% | -4.84% | 2.34% |
| 2026-10-23 | 1.033900 | 9.68 | -0.55 | -1.24 | -2.02% | -4.53% | -5.27% | 2.41% |
| 2026-10-22 | 1.032900 | -13.54 | -1.66 | -1.86 | -6.05% | -6.80% | -6.68% | 2.34% |
| 2026-10-21 | 1.034300 | 0.00 | -0.55 | -1.45 | -2.02% | -3.52% | -5.04% | 2.45% |
| 2026-10-20 | 1.034300 | 2.90 | -1.52 | -1.45 | -5.54% | -3.70% | -4.39% | 2.45% |
| 2026-10-19 | 1.034000 | -2.90 | -1.79 | -1.66 | -6.55% | -4.45% | -4.88% | 2.43% |
| 2026-10-16 | 1.034300 | 1.93 | -1.93 | -1.45 | -7.05% | -4.62% | -3.64% | 2.47% |
| 2026-10-15 | 1.034100 | -5.80 | -2.07 | -1.59 | -7.55% | -5.40% | -2.70% | 2.46% |
| 2026-10-14 | 1.034700 | -6.76 | -2.34 | -1.17 | -4.28% | -4.28% | -2.00% | 2.51% |
| 2026-10-13 | 1.035400 | 0.97 | -1.38 | -0.90 | -2.71% | -3.27% | -1.32% | 2.56% |
| 2026-10-12 | 1.035300 | -3.86 | -1.52 | -0.76 | -3.23% | -2.77% | -1.48% | 2.56% |
| 2026-10-09 | 1.035700 | 0.97 | -0.96 | -1.31 | -2.74% | -4.46% | -1.88% | 2.61% |
| 2026-10-08 | 1.035600 | -7.72 | -1.10 | -1.38 | -3.52% | -5.03% | -1.88% | 2.60% |
| 2026-09-30 | 1.036400 | -2.89 | -2.75 | -0.69 | -10.04% | -2.51% | -1.29% | 2.71% |
| 2026-09-29 | 1.036700 | 2.89 | -2.61 | 0.21 | -9.54% | 0.75% | -0.66% | 2.73% |