民生理财贵竹固收增强半年持有期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×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
1.034100当次万收
15.507日均万收
-1.6514日均万收
-1.377日年化
-6.04%1月年化
-5.50%3月年化
-0.86%成立来年化
2.28%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 -45.22 · 日均万收 -1.51 · 挂0 0 次 · 为负 10 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 | 1.034100 | 15.50 | -1.65 | -1.37 | -6.04% | -5.03% | -5.50% | 2.28% |
| 2026-10-27 | 1.032500 | -16.44 | -4.14 | -3.03 | -15.11% | -11.06% | -9.24% | 2.17% |
| 2026-10-26 | 1.034200 | -9.66 | -0.41 | -2.00 | -1.51% | -7.29% | -7.67% | 2.29% |
| 2026-10-23 | 1.035200 | 17.42 | 1.52 | -2.06 | 5.55% | -7.53% | -8.64% | 2.37% |
| 2026-10-22 | 1.033400 | -18.35 | -0.55 | -2.82 | -2.02% | -10.30% | -11.31% | 2.25% |
| 2026-10-21 | 1.035300 | -1.93 | -1.10 | -2.82 | -4.03% | -6.86% | -8.75% | 2.39% |
| 2026-10-20 | 1.035500 | 9.67 | -1.93 | -2.68 | -7.04% | -6.85% | -7.12% | 2.40% |
| 2026-10-19 | 1.034500 | 3.87 | -3.58 | -3.37 | -13.07% | -9.06% | -8.47% | 2.34% |
| 2026-10-16 | 1.034100 | 2.90 | -5.65 | -3.65 | -20.59% | -11.63% | -7.60% | 2.33% |
| 2026-10-15 | 1.033800 | -22.20 | -5.10 | -3.86 | -18.60% | -13.11% | -6.90% | 2.31% |
| 2026-10-14 | 1.036100 | -7.72 | -4.54 | -2.27 | -8.28% | -8.28% | -4.45% | 2.47% |
| 2026-10-13 | 1.036900 | -1.93 | -3.44 | -1.79 | -6.75% | -6.52% | -3.29% | 2.53% |
| 2026-10-12 | 1.037100 | -10.60 | -3.16 | -1.17 | -6.73% | -4.27% | -3.17% | 2.55% |
| 2026-10-09 | 1.038200 | 6.75 | -1.65 | -2.06 | -4.68% | -7.01% | -4.32% | 2.64% |
| 2026-10-08 | 1.037500 | -18.28 | -2.61 | -2.54 | -8.34% | -9.26% | -5.02% | 2.60% |
| 2026-09-30 | 1.039400 | -0.96 | -4.39 | -0.82 | -16.00% | -3.01% | -3.15% | 2.77% |
| 2026-09-29 | 1.039500 | 6.74 | -4.93 | -0.13 | -18.00% | -0.50% | -2.19% | 2.78% |