民生理财贵竹固收增强3个月持有期8号理财产品E
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+中证红利指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.005100当次万收
8.967日均万收
-1.9814日均万收
-2.207日年化
-7.25%1月年化
-6.86%3月年化
-1.73%成立来年化
0.58%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 -56.47 · 日均万收 -1.88 · 挂0 0 次 · 为负 10 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 | 1.005100 | 8.96 | -1.98 | -2.20 | -7.25% | -8.02% | -6.86% | 0.58% |
| 2026-10-27 | 1.004200 | -14.91 | -4.26 | -3.68 | -15.53% | -13.43% | -9.50% | 0.48% |
| 2026-10-26 | 1.005700 | -4.97 | -2.27 | -2.76 | -8.28% | -10.07% | -8.11% | 0.65% |
| 2026-10-23 | 1.006200 | 13.93 | -1.27 | -2.97 | -4.66% | -10.84% | -9.84% | 0.71% |
| 2026-10-22 | 1.004800 | -16.89 | -2.55 | -3.61 | -9.32% | -13.17% | -12.11% | 0.55% |
| 2026-10-21 | 1.006500 | -6.95 | -2.41 | -3.40 | -8.79% | -8.25% | -10.19% | 0.75% |
| 2026-10-20 | 1.007200 | -0.99 | -3.11 | -2.90 | -11.36% | -7.40% | -7.31% | 0.84% |
| 2026-10-19 | 1.007300 | 1.99 | -3.26 | -2.83 | -11.88% | -7.60% | -7.43% | 0.85% |
| 2026-10-16 | 1.007100 | 4.97 | -4.67 | -2.97 | -17.03% | -9.47% | -6.73% | 0.84% |
| 2026-10-15 | 1.006600 | -15.87 | -4.67 | -3.32 | -17.04% | -11.31% | -6.49% | 0.78% |
| 2026-10-14 | 1.008200 | -11.89 | -4.38 | -2.19 | -7.99% | -7.99% | -4.93% | 0.97% |
| 2026-10-13 | 1.009400 | -1.98 | -2.68 | -1.20 | -5.28% | -4.38% | -3.49% | 1.12% |
| 2026-10-12 | 1.009600 | -7.92 | -2.40 | -0.85 | -5.11% | -3.10% | -3.37% | 1.15% |
| 2026-10-09 | 1.010400 | 4.95 | -1.27 | -1.76 | -3.61% | -6.01% | -4.80% | 1.25% |
| 2026-10-08 | 1.009900 | -13.84 | -1.98 | -2.12 | -6.32% | -7.72% | -5.40% | 1.20% |
| 2026-09-30 | 1.011300 | 1.98 | -4.37 | -0.98 | -15.93% | -3.60% | -4.67% | 1.40% |
| 2026-09-29 | 1.011100 | 2.97 | -5.35 | -0.63 | -19.52% | -2.32% | -4.49% | 1.38% |