民生理财荣竹混合灵活申赎1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×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.056400当次万收
36.107日均万收
0.6014日均万收
-4.877日年化
1.98%1月年化
-12.31%3月年化
-6.09%成立来年化
1.58%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 -100.98 · 日均万收 -3.37 · 挂0 0 次 · 为负 12 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 | 1.056400 | 36.10 | 0.60 | -4.87 | 1.98% | -17.89% | -12.31% | 1.58% |
| 2026-10-27 | 1.052600 | -37.86 | -6.58 | -8.66 | -24.16% | -31.56% | -20.93% | 1.47% |
| 2026-10-26 | 1.056600 | -1.89 | -2.26 | -6.36 | -8.38% | -23.23% | -17.33% | 1.59% |
| 2026-10-23 | 1.056800 | 56.14 | -3.33 | -7.03 | -12.31% | -25.65% | -24.59% | 1.60% |
| 2026-10-22 | 1.050900 | -48.30 | -8.65 | -9.83 | -31.56% | -35.72% | -33.22% | 1.43% |
| 2026-10-21 | 1.056000 | -14.18 | -10.35 | -8.58 | -37.75% | -20.82% | -26.16% | 1.58% |
| 2026-10-20 | 1.057500 | -7.56 | -10.73 | -7.57 | -39.15% | -19.30% | -20.34% | 1.62% |
| 2026-10-19 | 1.058300 | -9.44 | -10.46 | -7.03 | -38.15% | -18.87% | -20.12% | 1.64% |
| 2026-10-16 | 1.059300 | 18.92 | -10.72 | -6.36 | -39.08% | -20.28% | -13.63% | 1.68% |
| 2026-10-15 | 1.057300 | -60.17 | -11.01 | -7.71 | -40.13% | -26.18% | -13.32% | 1.62% |
| 2026-10-14 | 1.063700 | -16.89 | -6.82 | -3.41 | -12.44% | -12.44% | -6.48% | 1.80% |
| 2026-10-13 | 1.065500 | -5.63 | -4.41 | -2.60 | -8.67% | -9.51% | -6.39% | 1.86% |
| 2026-10-12 | 1.066100 | -11.24 | -3.60 | -0.73 | -7.68% | -2.69% | -5.93% | 1.87% |
| 2026-10-09 | 1.067300 | 16.89 | -2.00 | -3.72 | -5.69% | -12.70% | -12.08% | 1.91% |
| 2026-10-08 | 1.065500 | -30.88 | -4.41 | -4.93 | -14.09% | -17.98% | -14.78% | 1.86% |
| 2026-09-30 | 1.068800 | -5.61 | -13.00 | -1.63 | -47.38% | -6.08% | -14.18% | 1.97% |
| 2026-09-29 | 1.069400 | 20.61 | -14.57 | 0.30 | -53.09% | 0.98% | -11.72% | 1.99% |