民生理财贵竹固收增利半年盈180天持有期8号理财产品F
业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价（1-3年）指数收益率×40%
确认规则： ·
更新于 2026-10-29 00:47
最新业绩（2026-10-27）
最新净值
1.009477当次万收
0.557日均万收
0.5514日均万收
0.917日年化
2.02%1月年化
3.64%3月年化
3.53%成立来年化
3.53%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 32.90 · 日均万收 1.10 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.009477 | 0.55 | 0.55 | 0.91 | 2.02% | 3.32% | 3.64% | 3.53% |
| 2026-10-26 | 1.009421 | 1.65 | 0.55 | 0.91 | 1.99% | 3.32% | 3.69% | 3.55% |
| 2026-10-23 | 1.009254 | 0.55 | 1.27 | 1.20 | 4.63% | 4.40% | 3.81% | 3.59% |
| 2026-10-22 | 1.009198 | 0.55 | 1.26 | 1.20 | 4.61% | 4.39% | 3.80% | 3.61% |
| 2026-10-21 | 1.009142 | 0.55 | 1.26 | 1.90 | 4.61% | 4.62% | 3.81% | 3.63% |
| 2026-10-20 | 1.009086 | 0.51 | 1.26 | 1.86 | 4.61% | 4.75% | 4.06% | 3.64% |
| 2026-10-19 | 1.009035 | 6.71 | 1.27 | 1.82 | 4.64% | 4.91% | 4.13% | 3.66% |
| 2026-10-16 | 1.008358 | 0.51 | 1.14 | 1.34 | 4.16% | 4.29% | 3.63% | 3.51% |
| 2026-10-15 | 1.008307 | 0.56 | 1.14 | 1.31 | 4.16% | 4.45% | 3.65% | 3.53% |
| 2026-10-14 | 1.008251 | 0.56 | 2.53 | 1.27 | 4.63% | 4.63% | 3.65% | 3.54% |
| 2026-10-13 | 1.008195 | 0.57 | 2.45 | 1.27 | 4.83% | 4.62% | 3.54% | 3.56% |
| 2026-10-12 | 1.008138 | 5.79 | 2.37 | 1.26 | 5.06% | 4.61% | 3.59% | 3.58% |
| 2026-10-09 | 1.007555 | 0.52 | 1.55 | 0.99 | 4.39% | 3.37% | 3.14% | 3.45% |
| 2026-10-08 | 1.007503 | 10.31 | 1.47 | 0.95 | 4.71% | 3.47% | 3.13% | 3.47% |
| 2026-09-30 | 1.006465 | 0.55 | 0.52 | 0.79 | 1.88% | 2.88% | 2.46% | 3.32% |
| 2026-09-29 | 1.006410 | 0.53 | 0.50 | 0.79 | 1.84% | 2.89% | 3.10% | 3.34% |
| 2026-09-28 | 1.006357 | 1.94 | 0.51 | 0.80 | 1.88% | 2.91% | 3.13% | 3.36% |