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民生理财贵竹固收增强一年持有期4号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+沪深300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
1.0523当次万收
6.667日均万收
-1.2214日均万收
-1.087日年化
-4.46%1月年化
-4.61%3月年化
-0.39%成立来年化
3.41%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 -37.90 · 日均万收 -1.26 · 挂0 1 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 | 1.0523 | 6.66 | -1.22 | -1.08 | -4.46% | -3.96% | -4.61% | 3.41% |
| 2026-10-27 | 1.0516 | -4.75 | -2.44 | -2.37 | -8.91% | -8.65% | -7.00% | 3.37% |
| 2026-10-26 | 1.0521 | -2.85 | -0.81 | -1.83 | -2.97% | -6.67% | -6.68% | 3.41% |
| 2026-10-23 | 1.0524 | 5.70 | -0.41 | -2.10 | -1.49% | -7.66% | -7.93% | 3.45% |
| 2026-10-22 | 1.0518 | -13.29 | -0.81 | -2.44 | -2.97% | -8.89% | -8.84% | 3.41% |
| 2026-10-21 | 1.0532 | -1.90 | -0.95 | -2.30 | -3.46% | -5.59% | -7.23% | 3.51% |
| 2026-10-20 | 1.0534 | 6.65 | -2.30 | -2.16 | -8.40% | -5.53% | -5.82% | 3.53% |
| 2026-10-19 | 1.0527 | 0.00 | -2.84 | -2.64 | -10.38% | -7.09% | -6.78% | 3.49% |
| 2026-10-16 | 1.0527 | 2.85 | -3.79 | -2.64 | -13.83% | -8.42% | -5.98% | 3.51% |
| 2026-10-15 | 1.0524 | -14.23 | -4.06 | -2.84 | -14.82% | -9.67% | -5.07% | 3.50% |
| 2026-10-14 | 1.0539 | -11.37 | -3.65 | -1.83 | -6.66% | -6.66% | -3.80% | 3.60% |
| 2026-10-13 | 1.0551 | 2.84 | -2.03 | -1.22 | -3.99% | -4.44% | -2.37% | 3.69% |
| 2026-10-12 | 1.0548 | -6.63 | -2.43 | -1.01 | -5.18% | -3.70% | -2.78% | 3.68% |
| 2026-10-09 | 1.0555 | 0.95 | -1.49 | -1.89 | -4.22% | -6.44% | -3.56% | 3.74% |
| 2026-10-08 | 1.0554 | -11.36 | -1.62 | -1.96 | -5.18% | -7.14% | -3.56% | 3.74% |
| 2026-09-30 | 1.0566 | -2.84 | -3.64 | -0.88 | -13.29% | -3.20% | -2.41% | 3.88% |
| 2026-09-29 | 1.0569 | 5.68 | -3.51 | 0.07 | -12.80% | 0.25% | -1.72% | 3.91% |