民生理财贵竹固收增强3个月持有期8号理财产品H
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
1.002900当次万收
7.987日均万收
-1.9914日均万收
-2.487日年化
-7.27%1月年化
-7.24%3月年化
-2.53%成立来年化
0.33%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 -59.57 · 日均万收 -1.99 · 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 | 1.002900 | 7.98 | -1.99 | -2.48 | -7.27% | -9.07% | -7.24% | 0.33% |
| 2026-10-27 | 1.002100 | -14.95 | -4.12 | -3.83 | -15.05% | -13.97% | -9.63% | 0.24% |
| 2026-10-26 | 1.003600 | -3.98 | -2.13 | -2.91 | -7.78% | -10.61% | -8.24% | 0.41% |
| 2026-10-23 | 1.004000 | 13.96 | -1.84 | -3.19 | -6.74% | -11.63% | -10.21% | 0.46% |
| 2026-10-22 | 1.002600 | -16.93 | -2.99 | -3.83 | -10.90% | -13.97% | -12.49% | 0.30% |
| 2026-10-21 | 1.004300 | -6.97 | -2.98 | -3.62 | -10.88% | -8.78% | -10.57% | 0.50% |
| 2026-10-20 | 1.005000 | -0.99 | -3.55 | -3.12 | -12.94% | -7.96% | -7.67% | 0.58% |
| 2026-10-19 | 1.005100 | -1.99 | -3.69 | -3.05 | -13.45% | -8.18% | -7.80% | 0.59% |
| 2026-10-16 | 1.005300 | 5.97 | -4.54 | -2.90 | -16.55% | -9.27% | -6.62% | 0.62% |
| 2026-10-15 | 1.004700 | -16.89 | -4.68 | -3.33 | -17.07% | -11.33% | -6.38% | 0.56% |
| 2026-10-14 | 1.006400 | -10.92 | -4.25 | -2.12 | -7.75% | -7.75% | -4.82% | 0.76% |
| 2026-10-13 | 1.007500 | -1.98 | -2.69 | -1.20 | -5.28% | -4.39% | -3.50% | 0.89% |
| 2026-10-12 | 1.007700 | -7.93 | -2.41 | -0.85 | -5.12% | -3.10% | -3.38% | 0.92% |
| 2026-10-09 | 1.008500 | 4.96 | -1.27 | -1.70 | -3.62% | -5.78% | -4.93% | 1.02% |
| 2026-10-08 | 1.008000 | -13.87 | -1.98 | -2.05 | -6.33% | -7.48% | -5.41% | 0.97% |
| 2026-09-30 | 1.009400 | 1.98 | -4.38 | -0.99 | -15.96% | -3.61% | -4.56% | 1.17% |
| 2026-09-29 | 1.009200 | 2.97 | -5.36 | -0.56 | -19.56% | -2.07% | -4.50% | 1.15% |