民生理财贵竹固收增强周期驱动半年持有期1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%+中证周期100指数×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.008500当次万收
20.877日均万收
-6.6014日均万收
-8.067日年化
-24.19%1月年化
-18.88%3月年化
-2.56%成立来年化
0.54%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 -155.74 · 日均万收 -5.19 · 挂0 1 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 | 1.008500 | 20.87 | -6.60 | -8.06 | -24.19% | -29.39% | -18.88% | 0.54% |
| 2026-10-27 | 1.006400 | -21.81 | -10.15 | -11.65 | -37.04% | -42.31% | -25.66% | 0.41% |
| 2026-10-26 | 1.008600 | -16.83 | -8.86 | -9.46 | -32.37% | -34.44% | -24.02% | 0.55% |
| 2026-10-23 | 1.010300 | 29.78 | -6.46 | -11.81 | -23.63% | -42.89% | -28.00% | 0.66% |
| 2026-10-22 | 1.007300 | -58.23 | -8.88 | -12.68 | -32.41% | -46.02% | -33.82% | 0.47% |
| 2026-10-21 | 1.013200 | -3.95 | -9.52 | -9.08 | -34.76% | -22.02% | -26.43% | 0.85% |
| 2026-10-20 | 1.013600 | -12.81 | -13.15 | -8.80 | -47.91% | -22.41% | -21.10% | 0.88% |
| 2026-10-19 | 1.014900 | 0.00 | -10.06 | -7.88 | -36.73% | -21.15% | -20.29% | 0.96% |
| 2026-10-16 | 1.014900 | 12.83 | -17.16 | -7.88 | -62.44% | -25.12% | -19.70% | 0.97% |
| 2026-10-15 | 1.013600 | -62.75 | -16.48 | -8.80 | -60.00% | -29.88% | -17.28% | 0.88% |
| 2026-10-14 | 1.020000 | -29.33 | -8.63 | -4.32 | -15.75% | -15.75% | -11.23% | 1.30% |
| 2026-10-13 | 1.023000 | 8.81 | -4.44 | -2.08 | -8.76% | -7.62% | -9.29% | 1.50% |
| 2026-10-12 | 1.022100 | -49.65 | -5.70 | -1.59 | -12.15% | -5.85% | -10.62% | 1.44% |
| 2026-10-09 | 1.027200 | 17.55 | 1.39 | -2.14 | 3.95% | -7.32% | -11.50% | 1.79% |
| 2026-10-08 | 1.025400 | -7.80 | -1.11 | -3.39 | -3.56% | -12.40% | -10.82% | 1.67% |
| 2026-09-30 | 1.026200 | 1.95 | -10.92 | -3.72 | -39.83% | -13.65% | -13.02% | 1.75% |
| 2026-09-29 | 1.026000 | 15.62 | -13.96 | -1.50 | -50.83% | -5.58% | -11.88% | 1.74% |