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民生理财贵竹固收增强半年持有期3号理财产品
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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×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
1.0808当次万收
8.337日均万收
-0.7914日均万收
-1.197日年化
-2.89%1月年化
-2.81%3月年化
-0.30%成立来年化
2.72%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 -23.08 · 日均万收 -0.77 · 挂0 0 次 · 为负 11 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 | 1.0808 | 8.33 | -0.79 | -1.19 | -2.89% | -4.33% | -2.81% | 2.72% |
| 2026-10-27 | 1.0799 | -0.93 | -2.11 | -2.18 | -7.71% | -7.94% | -5.30% | 2.69% |
| 2026-10-26 | 1.0800 | -0.93 | -2.11 | -2.05 | -7.71% | -7.46% | -5.36% | 2.70% |
| 2026-10-23 | 1.0801 | -0.93 | -2.11 | -2.18 | -7.71% | -7.94% | -7.06% | 2.71% |
| 2026-10-22 | 1.0802 | -11.10 | -1.32 | -1.78 | -4.82% | -6.50% | -7.05% | 2.71% |
| 2026-10-21 | 1.0814 | -0.92 | -1.58 | -1.65 | -5.78% | -4.01% | -5.49% | 2.76% |
| 2026-10-20 | 1.0815 | -0.92 | -2.24 | -1.58 | -8.18% | -4.04% | -4.52% | 2.76% |
| 2026-10-19 | 1.0816 | -0.92 | -1.98 | -1.52 | -7.22% | -4.08% | -4.55% | 2.77% |
| 2026-10-16 | 1.0817 | 4.62 | -2.24 | -1.45 | -8.18% | -4.63% | -3.59% | 2.78% |
| 2026-10-15 | 1.0812 | -12.93 | -2.24 | -1.78 | -8.19% | -6.06% | -3.14% | 2.76% |
| 2026-10-14 | 1.0826 | -5.54 | -1.71 | -0.86 | -3.13% | -3.13% | -1.80% | 2.82% |
| 2026-10-13 | 1.0832 | 0.92 | -0.92 | -0.33 | -1.81% | -1.20% | -1.26% | 2.84% |
| 2026-10-12 | 1.0831 | -2.77 | -1.05 | -0.13 | -2.24% | -0.48% | -1.41% | 2.84% |
| 2026-10-09 | 1.0834 | 4.62 | -0.66 | -1.12 | -1.87% | -3.81% | -2.47% | 2.86% |
| 2026-10-08 | 1.0829 | -9.23 | -1.32 | -1.45 | -4.21% | -5.29% | -2.91% | 2.84% |
| 2026-09-30 | 1.0839 | 1.85 | -3.29 | -0.66 | -12.00% | -2.40% | -2.02% | 2.90% |
| 2026-09-29 | 1.0837 | 3.69 | -3.68 | -0.20 | -13.44% | -0.72% | -2.73% | 2.89% |