民生理财贵竹固收增强半年持有期7号理财产品Z
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
1.062300当次万收
11.317日均万收
-2.8114日均万收
-3.157日年化
-10.29%1月年化
-8.53%3月年化
-2.58%成立来年化
3.39%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 -70.23 · 日均万收 -2.34 · 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 | 1.062300 | 11.31 | -2.81 | -3.15 | -10.29% | -11.48% | -8.53% | 3.39% |
| 2026-10-27 | 1.061100 | -15.06 | -5.23 | -4.82 | -19.09% | -17.57% | -11.65% | 3.33% |
| 2026-10-26 | 1.062700 | 0.00 | -3.62 | -3.61 | -13.21% | -13.18% | -10.32% | 3.42% |
| 2026-10-23 | 1.062700 | 10.36 | -3.35 | -4.48 | -12.24% | -16.33% | -13.03% | 3.44% |
| 2026-10-22 | 1.061600 | -26.31 | -4.03 | -4.69 | -14.69% | -17.08% | -14.94% | 3.38% |
| 2026-10-21 | 1.064400 | -5.63 | -3.48 | -4.08 | -12.71% | -9.90% | -11.77% | 3.54% |
| 2026-10-20 | 1.065000 | -3.75 | -4.41 | -3.67 | -16.11% | -9.38% | -9.03% | 3.58% |
| 2026-10-19 | 1.065400 | 1.88 | -3.61 | -3.41 | -13.18% | -9.15% | -8.88% | 3.61% |
| 2026-10-16 | 1.065200 | 5.64 | -5.62 | -3.54 | -20.48% | -11.29% | -8.28% | 3.61% |
| 2026-10-15 | 1.064600 | -22.49 | -5.35 | -3.94 | -19.52% | -13.41% | -7.72% | 3.58% |
| 2026-10-14 | 1.067000 | -12.17 | -4.67 | -2.34 | -8.52% | -8.52% | -5.79% | 3.72% |
| 2026-10-13 | 1.068300 | 1.87 | -2.94 | -1.13 | -5.77% | -4.14% | -4.36% | 3.80% |
| 2026-10-12 | 1.068100 | -12.16 | -3.20 | -1.13 | -6.82% | -4.14% | -4.72% | 3.79% |
| 2026-10-09 | 1.069400 | 7.49 | -1.47 | -2.00 | -4.17% | -6.81% | -6.34% | 3.89% |
| 2026-10-08 | 1.068600 | -17.75 | -2.54 | -2.53 | -8.10% | -9.24% | -6.79% | 3.85% |
| 2026-09-30 | 1.070500 | 4.67 | -4.92 | -1.33 | -17.96% | -4.86% | -6.11% | 4.00% |
| 2026-09-29 | 1.070000 | 1.87 | -6.39 | -0.93 | -23.29% | -3.41% | -6.25% | 3.98% |