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有效期2026-11-07
可用次数：100
民生理财荣竹混合高股息策略半年持有期理财产品
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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×80%+中证红利指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0625当次万收
9.427日均万收
-1.0714日均万收
-2.617日年化
-3.92%1月年化
-2.29%3月年化
-0.72%成立来年化
2.49%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 -18.68 · 日均万收 -0.62 · 挂0 0 次 · 为负 8 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 | 1.0625 | 9.42 | -1.07 | -2.61 | -3.92% | -9.53% | -2.29% | 2.49% |
| 2026-10-27 | 1.0615 | -8.47 | -4.02 | -3.42 | -14.70% | -12.47% | -5.08% | 2.45% |
| 2026-10-26 | 1.0624 | 10.36 | -3.08 | -2.41 | -11.26% | -8.80% | -4.28% | 2.49% |
| 2026-10-23 | 1.0613 | 11.32 | -3.08 | -3.28 | -11.28% | -11.98% | -7.63% | 2.46% |
| 2026-10-22 | 1.0601 | -30.09 | -4.30 | -3.76 | -15.69% | -13.70% | -10.36% | 2.41% |
| 2026-10-21 | 1.0633 | -11.27 | -4.15 | -1.67 | -15.16% | -4.08% | -6.49% | 2.54% |
| 2026-10-20 | 1.0645 | -1.88 | -2.81 | -0.87 | -10.27% | -2.23% | -2.67% | 2.59% |
| 2026-10-19 | 1.0647 | 10.34 | -1.74 | -0.73 | -6.36% | -1.98% | -2.54% | 2.60% |
| 2026-10-16 | 1.0636 | 2.82 | -3.48 | -1.47 | -12.72% | -4.71% | -4.33% | 2.57% |
| 2026-10-15 | 1.0633 | -29.07 | -3.21 | -1.67 | -11.74% | -5.71% | -3.99% | 2.56% |
| 2026-10-14 | 1.0664 | -1.88 | 0.80 | 0.40 | 1.47% | 1.47% | -1.94% | 2.69% |
| 2026-10-13 | 1.0666 | 5.63 | 1.07 | 1.21 | 2.11% | 4.41% | -0.85% | 2.70% |
| 2026-10-12 | 1.0660 | -1.88 | 0.27 | 1.01 | 0.57% | 3.67% | -1.54% | 2.68% |
| 2026-10-09 | 1.0662 | 4.69 | 0.54 | -0.13 | 1.52% | -0.46% | -5.68% | 2.69% |
| 2026-10-08 | 1.0657 | -0.94 | -0.13 | -0.47 | -0.43% | -1.71% | -5.00% | 2.68% |
| 2026-09-30 | 1.0658 | 9.39 | -2.94 | -1.07 | -10.74% | -3.91% | -5.68% | 2.70% |
| 2026-09-29 | 1.0648 | 2.82 | -5.89 | -1.34 | -21.46% | -4.89% | -5.22% | 2.67% |