民生理财贵竹固收增强指数轮动半年持有期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%+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
1.040600当次万收
19.267日均万收
-3.8214日均万收
-4.027日年化
-13.99%1月年化
-13.41%3月年化
-4.43%成立来年化
2.47%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 -110.60 · 日均万收 -3.69 · 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 | 1.040600 | 19.26 | -3.82 | -4.02 | -13.99% | -14.70% | -13.41% | 2.47% |
| 2026-10-27 | 1.038600 | -21.14 | -7.39 | -6.49 | -26.97% | -23.63% | -18.43% | 2.35% |
| 2026-10-26 | 1.040800 | -11.52 | -3.28 | -4.71 | -12.00% | -17.17% | -16.63% | 2.49% |
| 2026-10-23 | 1.042000 | 21.16 | -1.91 | -5.38 | -7.00% | -19.62% | -19.19% | 2.57% |
| 2026-10-22 | 1.039800 | -34.50 | -4.38 | -6.76 | -16.00% | -24.59% | -22.51% | 2.44% |
| 2026-10-21 | 1.043400 | -5.75 | -4.23 | -5.99 | -15.45% | -14.54% | -18.60% | 2.67% |
| 2026-10-20 | 1.044000 | 7.67 | -5.59 | -5.58 | -20.40% | -14.22% | -15.73% | 2.71% |
| 2026-10-19 | 1.043200 | -1.92 | -6.14 | -6.13 | -22.40% | -16.43% | -17.13% | 2.66% |
| 2026-10-16 | 1.043400 | 3.84 | -8.86 | -5.99 | -32.28% | -19.08% | -15.88% | 2.69% |
| 2026-10-15 | 1.043000 | -33.44 | -9.13 | -6.26 | -33.28% | -21.28% | -13.95% | 2.67% |
| 2026-10-14 | 1.046500 | -15.27 | -7.75 | -3.88 | -14.12% | -14.12% | -10.37% | 2.89% |
| 2026-10-13 | 1.048100 | 3.82 | -5.57 | -3.26 | -10.94% | -11.89% | -8.10% | 3.00% |
| 2026-10-12 | 1.047700 | -20.95 | -6.12 | -3.06 | -13.01% | -11.15% | -8.81% | 2.98% |
| 2026-10-09 | 1.049900 | 1.91 | -3.12 | -4.27 | -8.87% | -14.51% | -10.00% | 3.13% |
| 2026-10-08 | 1.049700 | -23.76 | -3.39 | -4.40 | -10.84% | -16.04% | -9.77% | 3.12% |
| 2026-09-30 | 1.052200 | -6.65 | -8.78 | -3.38 | -32.01% | -12.33% | -9.98% | 3.33% |
| 2026-09-29 | 1.052900 | 6.65 | -8.78 | -1.48 | -31.99% | -5.44% | -7.64% | 3.38% |