民生理财贵竹固收增强3个月持有期8号理财产品F
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
1.004700当次万收
8.977日均万收
-1.9814日均万收
-2.417日年化
-7.26%1月年化
-7.10%3月年化
-1.89%成立来年化
0.53%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 -58.47 · 日均万收 -1.95 · 挂0 0 次 · 为负 11 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 | 1.004700 | 8.97 | -1.98 | -2.41 | -7.26% | -8.79% | -7.10% | 0.53% |
| 2026-10-27 | 1.003800 | -14.92 | -4.26 | -3.83 | -15.54% | -13.95% | -9.72% | 0.43% |
| 2026-10-26 | 1.005300 | -4.97 | -2.27 | -2.90 | -8.29% | -10.59% | -8.33% | 0.60% |
| 2026-10-23 | 1.005800 | 14.94 | -1.70 | -3.11 | -6.21% | -11.36% | -10.08% | 0.67% |
| 2026-10-22 | 1.004300 | -17.89 | -2.98 | -3.83 | -10.88% | -13.94% | -12.47% | 0.50% |
| 2026-10-21 | 1.006100 | -6.95 | -2.83 | -3.54 | -10.34% | -8.60% | -10.43% | 0.71% |
| 2026-10-20 | 1.006800 | -0.99 | -3.40 | -3.04 | -12.40% | -7.76% | -7.54% | 0.79% |
| 2026-10-19 | 1.006900 | -0.99 | -3.54 | -2.97 | -12.91% | -7.98% | -7.67% | 0.80% |
| 2026-10-16 | 1.007000 | 5.96 | -4.53 | -2.90 | -16.52% | -9.25% | -6.61% | 0.82% |
| 2026-10-15 | 1.006400 | -16.86 | -4.67 | -3.33 | -17.04% | -11.31% | -6.49% | 0.76% |
| 2026-10-14 | 1.008100 | -10.90 | -4.24 | -2.12 | -7.74% | -7.74% | -4.81% | 0.96% |
| 2026-10-13 | 1.009200 | -1.98 | -2.68 | -1.27 | -5.28% | -4.64% | -3.49% | 1.09% |
| 2026-10-12 | 1.009400 | -7.92 | -2.40 | -0.85 | -5.11% | -3.10% | -3.37% | 1.12% |
| 2026-10-09 | 1.010200 | 4.95 | -1.27 | -1.76 | -3.61% | -6.01% | -4.80% | 1.23% |
| 2026-10-08 | 1.009700 | -13.85 | -1.98 | -2.12 | -6.32% | -7.72% | -5.40% | 1.17% |
| 2026-09-30 | 1.011100 | 0.99 | -4.37 | -0.98 | -15.94% | -3.60% | -4.67% | 1.38% |
| 2026-09-29 | 1.011000 | 3.96 | -5.21 | -0.56 | -19.01% | -2.06% | -4.38% | 1.37% |