民生理财贵竹固收增利多策略半年持有期3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×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.006300当次万收
3.987日均万收
-0.2814日均万收
-0.287日年化
-1.04%1月年化
0.24%3月年化
2.11%成立来年化
2.17%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 1.99 · 日均万收 0.07 · 挂0 1 次 · 为负 8 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 | 1.006300 | 3.98 | -0.28 | -0.28 | -1.04% | -1.04% | 0.24% | 2.17% |
| 2026-10-27 | 1.005900 | -3.97 | -1.14 | -0.78 | -4.14% | -2.85% | 0.22% | 2.05% |
| 2026-10-26 | 1.006300 | -0.99 | -0.28 | -0.43 | -1.04% | -1.55% | 0.68% | 2.21% |
| 2026-10-23 | 1.006400 | 2.98 | -0.28 | -0.35 | -1.04% | -1.29% | 0.73% | 2.31% |
| 2026-10-22 | 1.006100 | -3.97 | -0.43 | -0.50 | -1.55% | -1.81% | 0.24% | 2.23% |
| 2026-10-21 | 1.006500 | -1.99 | -0.28 | 0.21 | -1.04% | 0.52% | 0.97% | 2.40% |
| 2026-10-20 | 1.006700 | 1.99 | -0.43 | 0.36 | -1.55% | 0.91% | 1.59% | 2.50% |
| 2026-10-19 | 1.006500 | -0.99 | -0.57 | 0.21 | -2.07% | 0.57% | 1.41% | 2.45% |
| 2026-10-16 | 1.006600 | 1.99 | -0.43 | 0.28 | -1.55% | 0.91% | 2.06% | 2.56% |
| 2026-10-15 | 1.006400 | -2.98 | -0.57 | 0.14 | -2.07% | 0.48% | 2.18% | 2.51% |
| 2026-10-14 | 1.006700 | -2.98 | 0.71 | 0.36 | 1.30% | 1.30% | 2.42% | 2.66% |
| 2026-10-13 | 1.007000 | 0.99 | 1.14 | 0.50 | 2.23% | 1.81% | 2.61% | 2.81% |
| 2026-10-12 | 1.006900 | 0.00 | 0.99 | 0.57 | 2.12% | 2.07% | 2.58% | 2.80% |
| 2026-10-09 | 1.006900 | 0.99 | 0.99 | 0.85 | 2.82% | 2.90% | 2.42% | 2.89% |
| 2026-10-08 | 1.006800 | 5.96 | 0.85 | 0.78 | 2.72% | 2.85% | 2.30% | 2.89% |
| 2026-09-30 | 1.006200 | -0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.30% | 2.90% |
| 2026-09-29 | 1.006300 | 1.99 | 0.57 | 1.21 | 2.07% | 4.41% | 2.61% | 2.99% |