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民生理财茂竹固收黄金增强半年持有期理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+SGE黄金9999×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0680当次万收
8.437日均万收
-1.8714日均万收
-1.277日年化
-6.83%1月年化
-2.39%3月年化
0.49%成立来年化
2.79%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 -19.61 · 日均万收 -0.65 · 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 | 1.0680 | 8.43 | -1.87 | -1.27 | -6.83% | -4.63% | -2.39% | 2.79% |
| 2026-10-27 | 1.0671 | -1.87 | -3.07 | -2.34 | -11.21% | -8.52% | -5.36% | 2.76% |
| 2026-10-26 | 1.0673 | -1.87 | -3.47 | -2.14 | -12.67% | -7.79% | -5.32% | 2.77% |
| 2026-10-23 | 1.0675 | -6.55 | -3.07 | -2.27 | -11.21% | -8.28% | -6.91% | 2.79% |
| 2026-10-22 | 1.0682 | -11.22 | -1.07 | -1.07 | -3.90% | -3.90% | -6.35% | 2.82% |
| 2026-10-21 | 1.0694 | 0.00 | -0.67 | -1.00 | -2.44% | -2.43% | -5.32% | 2.87% |
| 2026-10-20 | 1.0694 | -4.67 | -1.60 | -1.00 | -5.84% | -2.56% | -4.99% | 2.88% |
| 2026-10-19 | 1.0699 | 0.93 | -0.80 | -0.67 | -2.92% | -1.79% | -4.60% | 2.90% |
| 2026-10-16 | 1.0698 | 7.48 | -1.47 | -0.73 | -5.36% | -2.34% | -4.08% | 2.91% |
| 2026-10-15 | 1.0690 | -8.41 | -1.07 | -1.27 | -3.90% | -4.32% | -3.63% | 2.87% |
| 2026-10-14 | 1.0699 | -6.54 | -1.33 | -0.67 | -2.43% | -2.43% | -3.06% | 2.92% |
| 2026-10-13 | 1.0706 | 0.93 | -0.40 | 0.13 | -0.79% | 0.49% | -2.55% | 2.95% |
| 2026-10-12 | 1.0705 | -3.74 | -0.53 | 0.27 | -1.14% | 0.97% | -2.74% | 2.95% |
| 2026-10-09 | 1.0709 | 10.28 | 0.00 | -0.93 | 0.00% | -3.18% | -3.74% | 2.97% |
| 2026-10-08 | 1.0698 | -10.27 | -1.47 | -1.67 | -4.69% | -6.08% | -4.65% | 2.93% |
| 2026-09-30 | 1.0709 | 4.67 | -3.59 | -1.66 | -13.11% | -6.07% | -3.96% | 3.01% |
| 2026-09-29 | 1.0704 | 2.80 | -4.53 | -1.20 | -16.51% | -4.38% | -6.25% | 2.99% |