民生理财贵竹固收增强超利30天持有期4号理财产品
业绩比较基准：万得短期纯债基金指数收益率×90%+中证1000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
1.008800当次万收
12.907日均万收
-2.5414日均万收
-1.907日年化
-9.29%1月年化
-6.24%3月年化
0.36%成立来年化
0.74%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 -51.32 · 日均万收 -1.71 · 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 | 1.008800 | 12.90 | -2.54 | -1.90 | -9.29% | -6.96% | -6.24% | 0.74% |
| 2026-10-27 | 1.007500 | -17.83 | -4.52 | -3.53 | -16.51% | -12.87% | -9.25% | 0.63% |
| 2026-10-26 | 1.009300 | -6.93 | -1.13 | -2.19 | -4.13% | -7.98% | -7.52% | 0.79% |
| 2026-10-23 | 1.010000 | 13.88 | 0.29 | -2.47 | 1.03% | -9.00% | -8.73% | 0.85% |
| 2026-10-22 | 1.008600 | -19.79 | -1.27 | -3.18 | -4.65% | -11.58% | -10.64% | 0.74% |
| 2026-10-21 | 1.010600 | -0.99 | -1.27 | -2.54 | -4.64% | -6.17% | -8.13% | 0.91% |
| 2026-10-20 | 1.010700 | 5.94 | -2.54 | -2.47 | -9.27% | -6.30% | -6.17% | 0.92% |
| 2026-10-19 | 1.010100 | 2.97 | -3.25 | -2.89 | -11.85% | -7.77% | -7.07% | 0.87% |
| 2026-10-16 | 1.009800 | 2.97 | -5.22 | -3.10 | -19.04% | -9.90% | -6.11% | 0.85% |
| 2026-10-15 | 1.009500 | -19.77 | -5.08 | -3.32 | -18.53% | -11.28% | -4.80% | 0.83% |
| 2026-10-14 | 1.011500 | -9.88 | -3.81 | -1.90 | -6.94% | -6.94% | -2.88% | 1.00% |
| 2026-10-13 | 1.012500 | 0.99 | -2.39 | -1.34 | -4.71% | -4.88% | -1.24% | 1.09% |
| 2026-10-12 | 1.012400 | -10.85 | -2.54 | -1.13 | -5.40% | -4.11% | -1.39% | 1.09% |
| 2026-10-09 | 1.013500 | 3.95 | -0.99 | -1.76 | -2.80% | -5.99% | -2.99% | 1.19% |
| 2026-10-08 | 1.013100 | -10.85 | -1.55 | -2.04 | -4.95% | -7.44% | -3.71% | 1.16% |
| 2026-09-30 | 1.014200 | -1.97 | -4.36 | -0.49 | -15.89% | -1.80% | -3.35% | 1.28% |
| 2026-09-29 | 1.014400 | 3.94 | -4.35 | 0.64 | -15.89% | 2.32% | -2.13% | 1.30% |