民生理财贵竹固收增强半年持有期8号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.022900当次万收
15.677日均万收
-3.3314日均万收
-3.687日年化
-12.21%1月年化
-10.85%3月年化
-3.89%成立来年化
1.28%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 -89.31 · 日均万收 -2.98 · 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 | 1.022900 | 15.67 | -3.33 | -3.68 | -12.21% | -13.44% | -10.85% | 1.28% |
| 2026-10-27 | 1.021300 | -27.34 | -6.82 | -5.70 | -24.90% | -20.77% | -14.75% | 1.20% |
| 2026-10-26 | 1.024100 | -6.83 | -2.78 | -3.89 | -10.16% | -14.18% | -12.12% | 1.36% |
| 2026-10-23 | 1.024800 | 25.44 | -2.36 | -4.37 | -8.64% | -15.93% | -14.78% | 1.40% |
| 2026-10-22 | 1.022200 | -30.24 | -5.57 | -5.42 | -20.32% | -19.74% | -18.29% | 1.26% |
| 2026-10-21 | 1.025300 | -8.77 | -4.03 | -5.41 | -14.71% | -13.12% | -14.54% | 1.43% |
| 2026-10-20 | 1.026200 | 0.97 | -4.58 | -4.78 | -16.71% | -12.19% | -11.33% | 1.49% |
| 2026-10-19 | 1.026100 | -3.90 | -5.00 | -4.85 | -18.23% | -13.02% | -11.81% | 1.48% |
| 2026-10-16 | 1.026500 | 2.92 | -6.38 | -4.57 | -23.26% | -14.57% | -9.76% | 1.51% |
| 2026-10-15 | 1.026200 | -19.45 | -5.27 | -4.78 | -19.24% | -16.25% | -8.59% | 1.50% |
| 2026-10-14 | 1.028200 | -12.63 | -6.78 | -3.39 | -12.37% | -12.37% | -6.59% | 1.62% |
| 2026-10-13 | 1.029500 | -1.94 | -4.98 | -2.42 | -9.78% | -8.83% | -5.18% | 1.69% |
| 2026-10-12 | 1.029700 | -13.58 | -4.70 | -1.66 | -10.01% | -6.06% | -5.12% | 1.71% |
| 2026-10-09 | 1.031100 | 10.68 | -2.76 | -2.76 | -7.85% | -9.40% | -7.04% | 1.80% |
| 2026-10-08 | 1.030000 | -30.01 | -4.29 | -3.52 | -13.69% | -12.85% | -8.80% | 1.74% |
| 2026-09-30 | 1.033100 | 0.97 | -5.92 | -1.17 | -21.61% | -4.28% | -6.79% | 1.94% |
| 2026-09-29 | 1.033000 | 8.72 | -6.61 | -0.34 | -24.12% | -1.26% | -6.04% | 1.94% |