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民生理财贵竹固收稳利半年持有期4号理财产品

民生理财民银理财(直销) 27455天 R22024-10-30成立 销售代码 FBAE42104A
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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×97%+沪深300指数收益率×3%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.0464
当次万收
4.78
7日均万收
-0.55
14日均万收
-0.14
7日年化
-1.99%
1月年化
0.00%
3月年化
1.17%
成立来年化
2.33%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.04706.581.04673.531.04640.481.0461-2.571.0458-5.6209-2910-0910-1410-2010-2310-28
2026-09-292026-10-28
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 0.01 · 日均万收 0.00 · 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
2026-10-281.04644.78-0.55-0.14-1.99%-0.50%0.00%2.33%
2026-10-271.0459-3.82-1.09-0.68-3.99%-2.49%-1.16%2.30%
2026-10-261.0463-2.87-0.14-0.27-0.50%-1.00%-0.76%2.33%
2026-10-231.04662.870.140.340.50%1.25%-0.81%2.35%
2026-10-221.0463-4.78-0.140.14-0.50%0.50%-1.05%2.34%
2026-10-211.04680.960.270.271.00%0.66%-0.46%2.37%
2026-10-201.04672.87-0.270.20-1.00%0.52%-0.22%2.37%
2026-10-191.0464-0.96-0.410.00-1.49%0.00%-0.56%2.36%
2026-10-161.04650.960.550.071.99%0.22%0.00%2.37%
2026-10-151.0464-1.910.410.001.50%0.00%0.47%2.37%
2026-10-141.0466-2.870.270.140.50%0.50%0.81%2.38%
2026-10-131.04691.910.680.141.34%0.50%0.98%2.40%
2026-10-121.04675.740.410.200.87%0.75%0.79%2.39%
2026-10-091.04610.00-0.41-0.61-1.16%-2.09%0.00%2.37%
2026-10-081.0461-2.87-0.41-0.61-1.31%-2.24%0.12%2.38%
2026-09-301.0464-2.87-1.23-0.07-4.48%-0.25%0.81%2.42%
2026-09-291.04672.87-0.680.48-2.49%1.74%1.31%2.44%