民生理财贵竹固收增强一年持有期6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
0.978700当次万收
11.257日均万收
-3.7714日均万收
-4.067日年化
-13.82%1月年化
-13.04%3月年化
-6.20%成立来年化
-1.71%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 -107.41 · 日均万收 -3.58 · 挂0 2 次 · 为负 9 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 | 11.25 | -3.77 | -4.06 | -13.82% | -14.83% | -13.04% | -1.71% |
| 2026-10-27 | 0.977600 | -27.54 | -7.12 | -6.53 | -26.01% | -23.78% | -17.81% | -1.80% |
| 2026-10-26 | 0.980300 | -5.10 | -3.19 | -4.78 | -11.68% | -17.44% | -15.27% | -1.59% |
| 2026-10-23 | 0.980800 | 25.55 | -2.46 | -5.72 | -9.02% | -20.83% | -19.05% | -1.56% |
| 2026-10-22 | 0.978300 | -30.57 | -4.66 | -6.31 | -17.00% | -22.98% | -23.06% | -1.77% |
| 2026-10-21 | 0.981300 | -12.21 | -4.35 | -6.87 | -15.89% | -16.67% | -18.92% | -1.53% |
| 2026-10-20 | 0.982500 | 0.00 | -5.94 | -6.00 | -21.67% | -15.29% | -13.88% | -1.43% |
| 2026-10-19 | 0.982500 | 0.00 | -6.37 | -6.00 | -23.25% | -16.09% | -14.32% | -1.44% |
| 2026-10-16 | 0.982500 | 10.19 | -8.97 | -6.00 | -32.70% | -19.11% | -12.87% | -1.45% |
| 2026-10-15 | 0.981500 | -28.45 | -7.97 | -6.72 | -29.06% | -22.84% | -12.27% | -1.53% |
| 2026-10-14 | 0.984300 | -23.31 | -9.38 | -4.69 | -17.10% | -17.10% | -9.44% | -1.30% |
| 2026-10-13 | 0.986600 | -3.04 | -6.05 | -2.81 | -11.90% | -10.27% | -6.67% | -1.11% |
| 2026-10-12 | 0.986900 | -18.21 | -5.62 | -1.73 | -11.97% | -6.32% | -6.53% | -1.09% |
| 2026-10-09 | 0.988700 | 17.22 | -3.02 | -3.52 | -8.60% | -12.00% | -10.25% | -0.95% |
| 2026-10-08 | 0.987000 | -38.35 | -5.48 | -4.75 | -17.50% | -17.32% | -12.81% | -1.09% |
| 2026-09-30 | 0.990800 | 3.03 | -8.03 | -1.57 | -29.31% | -5.78% | -10.23% | -0.79% |
| 2026-09-29 | 0.990500 | 12.13 | -9.61 | -0.71 | -35.03% | -2.63% | -10.16% | -0.82% |