民生理财贵竹固收增强半年持有期2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×88%+沪深300指数收益率×12%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.076900当次万收
14.887日均万收
-3.8314日均万收
-3.107日年化
-14.00%1月年化
-7.52%3月年化
0.04%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 -61.90 · 日均万收 -2.06 · 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 | 1.076900 | 14.88 | -3.83 | -3.10 | -14.00% | -11.33% | -7.52% | 2.47% |
| 2026-10-27 | 1.075300 | -17.64 | -6.35 | -5.02 | -23.17% | -18.30% | -10.90% | 2.42% |
| 2026-10-26 | 1.077200 | -10.20 | -3.17 | -3.37 | -11.59% | -12.29% | -9.24% | 2.49% |
| 2026-10-23 | 1.078300 | 12.07 | -1.85 | -3.36 | -6.76% | -12.27% | -9.85% | 2.53% |
| 2026-10-22 | 1.077000 | -25.93 | -3.04 | -3.83 | -11.11% | -13.97% | -11.97% | 2.49% |
| 2026-10-21 | 1.079800 | -2.78 | -2.38 | -2.90 | -8.68% | -7.05% | -8.73% | 2.58% |
| 2026-10-20 | 1.080100 | 4.63 | -3.69 | -2.70 | -13.48% | -6.90% | -6.61% | 2.59% |
| 2026-10-19 | 1.079600 | -0.93 | -3.56 | -3.03 | -13.01% | -8.15% | -7.37% | 2.58% |
| 2026-10-16 | 1.079700 | 3.71 | -4.88 | -2.97 | -17.81% | -9.47% | -6.05% | 2.59% |
| 2026-10-15 | 1.079300 | -21.26 | -4.62 | -3.23 | -16.85% | -11.00% | -5.16% | 2.58% |
| 2026-10-14 | 1.081600 | -12.00 | -3.43 | -1.71 | -6.25% | -6.25% | -3.59% | 2.66% |
| 2026-10-13 | 1.082900 | 5.54 | -1.71 | -0.86 | -3.37% | -3.13% | -2.10% | 2.70% |
| 2026-10-12 | 1.082300 | -10.15 | -2.50 | -0.86 | -5.33% | -3.13% | -2.82% | 2.68% |
| 2026-10-09 | 1.083400 | 5.54 | -1.05 | -1.71 | -2.99% | -5.83% | -4.36% | 2.73% |
| 2026-10-08 | 1.082800 | -12.91 | -1.84 | -2.11 | -5.89% | -7.68% | -5.04% | 2.71% |
| 2026-09-30 | 1.084200 | 0.00 | -3.81 | -0.59 | -13.91% | -2.16% | -3.91% | 2.78% |
| 2026-09-29 | 1.084200 | 5.54 | -4.60 | 0.20 | -16.78% | 0.72% | -3.04% | 2.78% |