民生理财贵竹固收增强半年持有期13号理财产品
业绩比较基准：中债-新综合全价（1年以下）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
0.978700当次万收
18.437日均万收
-4.2114日均万收
-5.087日年化
-15.40%1月年化
-14.49%3月年化
-6.08%成立来年化
-3.57%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 -119.59 · 日均万收 -3.99 · 挂0 0 次 · 为负 12 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 | 0.978700 | 18.43 | -4.21 | -5.08 | -15.40% | -18.51% | -14.49% | -3.57% |
| 2026-10-27 | 0.976900 | -25.53 | -9.02 | -7.69 | -32.88% | -27.99% | -19.03% | -3.89% |
| 2026-10-26 | 0.979400 | -12.24 | -5.66 | -6.09 | -20.68% | -22.17% | -16.75% | -3.48% |
| 2026-10-23 | 0.980600 | 24.53 | -4.35 | -6.37 | -15.90% | -23.19% | -19.05% | -3.32% |
| 2026-10-22 | 0.978200 | -34.64 | -6.84 | -7.69 | -24.93% | -27.95% | -22.46% | -3.75% |
| 2026-10-21 | 0.981600 | -15.26 | -5.95 | -6.58 | -21.69% | -15.97% | -18.67% | -3.18% |
| 2026-10-20 | 0.983100 | -2.03 | -6.37 | -5.49 | -23.23% | -14.00% | -14.66% | -2.94% |
| 2026-10-19 | 0.983300 | -3.05 | -6.51 | -5.35 | -23.75% | -14.35% | -14.90% | -2.92% |
| 2026-10-16 | 0.983600 | 7.12 | -8.39 | -5.13 | -30.57% | -16.35% | -13.58% | -2.91% |
| 2026-10-15 | 0.982900 | -28.41 | -8.54 | -5.64 | -31.11% | -19.16% | -12.98% | -3.04% |
| 2026-10-14 | 0.985700 | -18.23 | -7.22 | -3.61 | -13.16% | -13.16% | -9.67% | -2.56% |
| 2026-10-13 | 0.987500 | -3.04 | -4.62 | -2.45 | -9.07% | -8.95% | -7.46% | -2.25% |
| 2026-10-12 | 0.987800 | -16.17 | -4.18 | -1.95 | -8.90% | -7.11% | -7.34% | -2.20% |
| 2026-10-09 | 0.989400 | 6.07 | -1.87 | -3.31 | -5.32% | -11.26% | -9.15% | -1.94% |
| 2026-10-08 | 0.988800 | -19.18 | -2.74 | -3.74 | -8.75% | -13.64% | -9.64% | -2.06% |
| 2026-09-30 | 0.990700 | -2.02 | -7.90 | -2.87 | -28.79% | -10.48% | -9.63% | -1.79% |
| 2026-09-29 | 0.990900 | 4.04 | -8.18 | -1.86 | -29.82% | -6.82% | -8.91% | -1.76% |