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民生理财贵竹固收增强半年持有期1号机构理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.1014当次万收
5.457日均万收
-0.7814日均万收
-0.717日年化
-2.84%1月年化
-1.32%3月年化
1.22%成立来年化
1.95%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 -10.87 · 日均万收 -0.36 · 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 | 1.1014 | 5.45 | -0.78 | -0.71 | -2.84% | -2.60% | -1.32% | 1.95% |
| 2026-10-27 | 1.1008 | -9.08 | -1.94 | -1.42 | -7.10% | -5.20% | -2.61% | 1.94% |
| 2026-10-26 | 1.1018 | -0.91 | -0.13 | -0.58 | -0.47% | -2.13% | -1.65% | 1.96% |
| 2026-10-23 | 1.1019 | 8.17 | -0.13 | -0.65 | -0.47% | -2.36% | -1.87% | 1.97% |
| 2026-10-22 | 1.1010 | -9.07 | -0.78 | -0.91 | -2.84% | -3.31% | -3.09% | 1.95% |
| 2026-10-21 | 1.1020 | -2.72 | -0.65 | -0.71 | -2.36% | -1.73% | -1.76% | 1.97% |
| 2026-10-20 | 1.1023 | 3.63 | -0.91 | -0.52 | -3.31% | -1.32% | -0.52% | 1.98% |
| 2026-10-19 | 1.1019 | -0.91 | -1.04 | -0.78 | -3.78% | -2.09% | -0.96% | 1.97% |
| 2026-10-16 | 1.1020 | 3.63 | -1.17 | -0.71 | -4.26% | -2.27% | -0.11% | 1.98% |
| 2026-10-15 | 1.1016 | -8.16 | -1.04 | -0.97 | -3.78% | -3.31% | 0.00% | 1.97% |
| 2026-10-14 | 1.1025 | -4.53 | -0.78 | -0.39 | -1.42% | -1.42% | 0.44% | 1.99% |
| 2026-10-13 | 1.1030 | 2.72 | -0.13 | -0.06 | -0.25% | -0.24% | 0.93% | 2.00% |
| 2026-10-12 | 1.1027 | -1.81 | -0.52 | 0.07 | -1.10% | 0.24% | 0.64% | 1.99% |
| 2026-10-09 | 1.1029 | 4.54 | -0.26 | -0.32 | -0.74% | -1.10% | -0.55% | 2.00% |
| 2026-10-08 | 1.1024 | -6.35 | -0.91 | -0.65 | -2.90% | -2.36% | -1.10% | 1.99% |
| 2026-09-30 | 1.1031 | 0.00 | -0.65 | 0.65 | -2.36% | 2.37% | 0.66% | 2.01% |
| 2026-09-29 | 1.1031 | 4.53 | -0.91 | 0.97 | -3.31% | 3.55% | 0.93% | 2.01% |