民生理财贵竹固收稳利红利半年持有期4号理财产品F
业绩比较基准：中债-新综合全价(1-3年)指数收益率×97%+中证红利指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.015800当次万收
17.757日均万收
0.7114日均万收
0.007日年化
2.57%1月年化
-1.56%3月年化
-0.12%成立来年化
1.62%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 -12.72 · 日均万收 -0.42 · 挂0 0 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 | 1.015800 | 17.75 | 0.71 | 0.00 | 2.57% | 0.00% | -1.56% | 1.62% |
| 2026-10-27 | 1.014000 | -11.82 | -2.11 | -1.76 | -7.70% | -6.41% | -4.56% | 1.44% |
| 2026-10-26 | 1.015200 | -7.87 | -0.14 | -0.84 | -0.51% | -3.08% | -3.36% | 1.57% |
| 2026-10-23 | 1.016000 | 21.70 | 1.13 | -0.63 | 4.11% | -2.31% | -3.58% | 1.67% |
| 2026-10-22 | 1.013800 | -14.77 | -1.55 | -2.04 | -5.65% | -7.44% | -6.45% | 1.44% |
| 2026-10-21 | 1.015300 | -1.97 | -0.70 | -1.40 | -2.57% | -3.42% | -4.66% | 1.60% |
| 2026-10-20 | 1.015500 | 1.97 | -1.41 | -1.26 | -5.13% | -3.23% | -3.69% | 1.63% |
| 2026-10-19 | 1.015300 | 0.99 | -1.55 | -1.40 | -5.64% | -3.78% | -4.04% | 1.61% |
| 2026-10-16 | 1.015200 | 2.96 | -2.39 | -1.48 | -8.72% | -4.71% | -3.23% | 1.62% |
| 2026-10-15 | 1.014900 | -8.86 | -2.53 | -1.69 | -9.23% | -5.74% | -3.11% | 1.59% |
| 2026-10-14 | 1.015800 | -6.89 | -2.11 | -1.05 | -3.84% | -3.84% | -2.03% | 1.69% |
| 2026-10-13 | 1.016500 | 0.98 | -1.12 | -0.63 | -2.21% | -2.31% | -1.12% | 1.77% |
| 2026-10-12 | 1.016400 | -4.92 | -1.26 | -0.49 | -2.69% | -1.79% | -1.27% | 1.77% |
| 2026-10-09 | 1.016900 | 1.97 | -0.56 | -0.91 | -1.59% | -3.11% | -1.43% | 1.84% |
| 2026-10-08 | 1.016700 | -5.90 | -0.84 | -1.05 | -2.69% | -3.84% | -1.55% | 1.82% |
| 2026-09-30 | 1.017300 | -0.98 | -2.38 | -0.42 | -8.70% | -1.54% | -0.96% | 1.93% |
| 2026-09-29 | 1.017400 | 2.95 | -2.52 | -0.07 | -9.21% | -0.26% | -0.56% | 1.95% |