民生理财贵竹固收增强半年持有期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×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.998500当次万收
16.057日均万收
-4.4014日均万收
-4.987日年化
-16.14%1月年化
-14.09%3月年化
-7.57%成立来年化
-0.09%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 -116.22 · 日均万收 -3.87 · 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 | 0.998500 | 16.05 | -4.40 | -4.98 | -16.14% | -18.15% | -14.09% | -0.09% |
| 2026-10-27 | 0.996900 | -32.99 | -8.55 | -7.26 | -31.20% | -26.41% | -18.12% | -0.19% |
| 2026-10-26 | 1.000200 | -6.00 | -4.69 | -5.04 | -17.15% | -18.38% | -14.97% | 0.01% |
| 2026-10-23 | 1.000800 | 27.05 | -4.40 | -5.68 | -16.10% | -20.68% | -18.56% | 0.05% |
| 2026-10-22 | 0.998100 | -34.94 | -7.41 | -7.04 | -27.03% | -25.61% | -22.61% | -0.12% |
| 2026-10-21 | 1.001600 | -12.96 | -5.55 | -6.66 | -20.22% | -16.16% | -18.31% | 0.10% |
| 2026-10-20 | 1.002900 | -5.98 | -5.96 | -5.74 | -21.75% | -14.62% | -13.71% | 0.18% |
| 2026-10-19 | 1.003500 | -3.98 | -5.39 | -5.31 | -19.67% | -14.25% | -13.45% | 0.21% |
| 2026-10-16 | 1.003900 | 5.98 | -6.95 | -5.03 | -25.33% | -16.02% | -11.64% | 0.24% |
| 2026-10-15 | 1.003300 | -21.88 | -6.67 | -5.45 | -24.31% | -18.53% | -10.94% | 0.20% |
| 2026-10-14 | 1.005500 | -15.89 | -7.78 | -3.89 | -14.18% | -14.18% | -9.13% | 0.34% |
| 2026-10-13 | 1.007100 | -1.99 | -5.51 | -2.47 | -10.83% | -9.03% | -7.20% | 0.44% |
| 2026-10-12 | 1.007300 | -14.87 | -5.23 | -2.05 | -11.13% | -7.48% | -7.20% | 0.45% |
| 2026-10-09 | 1.008800 | 7.94 | -3.11 | -3.31 | -8.83% | -11.28% | -9.57% | 0.54% |
| 2026-10-08 | 1.008000 | -29.67 | -4.24 | -3.88 | -13.54% | -14.15% | -11.24% | 0.50% |
| 2026-09-30 | 1.011000 | 3.96 | -7.46 | -1.83 | -27.19% | -6.69% | -10.26% | 0.69% |
| 2026-09-29 | 1.010600 | 3.96 | -9.00 | -1.26 | -32.81% | -4.64% | -10.18% | 0.67% |