民生理财贵竹固收增强半年持有期7号理财产品J
业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.064000当次万收
10.357日均万收
-2.8114日均万收
-3.147日年化
-10.27%1月年化
-8.40%3月年化
-2.42%成立来年化
3.48%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 -69.19 · 日均万收 -2.31 · 挂0 1 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 | 1.064000 | 10.35 | -2.81 | -3.14 | -10.27% | -11.47% | -8.40% | 3.48% |
| 2026-10-27 | 1.062900 | -14.09 | -5.09 | -4.75 | -18.58% | -17.30% | -11.43% | 3.43% |
| 2026-10-26 | 1.064400 | 0.00 | -3.61 | -3.61 | -13.19% | -13.16% | -10.20% | 3.51% |
| 2026-10-23 | 1.064400 | 10.35 | -3.35 | -4.48 | -12.22% | -16.31% | -12.89% | 3.53% |
| 2026-10-22 | 1.063300 | -26.26 | -3.89 | -4.61 | -14.18% | -16.81% | -14.81% | 3.47% |
| 2026-10-21 | 1.066100 | -5.62 | -3.48 | -4.00 | -12.69% | -9.73% | -11.64% | 3.63% |
| 2026-10-20 | 1.066700 | -3.75 | -4.41 | -3.60 | -16.08% | -9.19% | -8.81% | 3.67% |
| 2026-10-19 | 1.067100 | 1.87 | -3.60 | -3.33 | -13.16% | -8.96% | -8.65% | 3.70% |
| 2026-10-16 | 1.066900 | 6.57 | -5.61 | -3.47 | -20.45% | -11.06% | -8.04% | 3.71% |
| 2026-10-15 | 1.066200 | -23.39 | -5.34 | -3.94 | -19.49% | -13.39% | -7.71% | 3.67% |
| 2026-10-14 | 1.068700 | -12.15 | -4.53 | -2.27 | -8.27% | -8.27% | -5.67% | 3.82% |
| 2026-10-13 | 1.070000 | 1.87 | -2.80 | -1.07 | -5.50% | -3.89% | -4.14% | 3.89% |
| 2026-10-12 | 1.069800 | -12.14 | -3.06 | -1.07 | -6.53% | -3.89% | -4.50% | 3.89% |
| 2026-10-09 | 1.071100 | 8.41 | -1.33 | -1.93 | -3.78% | -6.57% | -6.10% | 3.98% |
| 2026-10-08 | 1.070200 | -17.72 | -2.53 | -2.53 | -8.09% | -9.22% | -6.67% | 3.94% |
| 2026-09-30 | 1.072100 | 4.67 | -4.92 | -1.26 | -17.93% | -4.61% | -5.99% | 4.09% |
| 2026-09-29 | 1.071600 | 1.87 | -6.38 | -0.93 | -23.25% | -3.40% | -6.04% | 4.07% |