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民生理财荣竹混合半年持有期2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×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
1.0120当次万收
28.747日均万收
-11.8214日均万收
-11.757日年化
-43.43%1月年化
-29.67%3月年化
-13.59%成立来年化
0.53%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 -245.39 · 日均万收 -8.18 · 挂0 1 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 | 1.0120 | 28.74 | -11.82 | -11.75 | -43.43% | -42.82% | -29.67% | 0.53% |
| 2026-10-27 | 1.0091 | -83.53 | -20.25 | -15.46 | -73.86% | -56.12% | -36.67% | 0.40% |
| 2026-10-26 | 1.0176 | 0.00 | -8.87 | -10.19 | -32.59% | -37.13% | -28.52% | 0.77% |
| 2026-10-23 | 1.0176 | 58.32 | -9.71 | -12.33 | -35.62% | -44.82% | -37.09% | 0.78% |
| 2026-10-22 | 1.0117 | -86.23 | -16.23 | -14.42 | -59.11% | -52.27% | -45.49% | 0.52% |
| 2026-10-21 | 1.0205 | -30.29 | -11.68 | -13.34 | -42.57% | -32.26% | -35.42% | 0.91% |
| 2026-10-20 | 1.0236 | -3.91 | -10.68 | -11.18 | -38.93% | -28.43% | -25.28% | 1.05% |
| 2026-10-19 | 1.0240 | -5.86 | -11.51 | -10.90 | -41.92% | -29.19% | -25.64% | 1.06% |
| 2026-10-16 | 1.0246 | 12.70 | -14.95 | -10.48 | -54.39% | -33.35% | -22.15% | 1.09% |
| 2026-10-15 | 1.0233 | -54.43 | -12.61 | -11.39 | -45.96% | -38.61% | -21.61% | 1.04% |
| 2026-10-14 | 1.0289 | -23.27 | -15.00 | -7.50 | -27.33% | -27.33% | -17.02% | 1.29% |
| 2026-10-13 | 1.0313 | -9.69 | -11.68 | -4.46 | -22.95% | -16.33% | -13.66% | 1.40% |
| 2026-10-12 | 1.0323 | -29.94 | -10.29 | -3.43 | -21.94% | -12.57% | -12.97% | 1.44% |
| 2026-10-09 | 1.0354 | 29.06 | -6.02 | -5.67 | -17.16% | -19.35% | -20.11% | 1.59% |
| 2026-10-08 | 1.0324 | -71.17 | -10.17 | -7.74 | -32.47% | -28.23% | -25.16% | 1.46% |
| 2026-09-30 | 1.0398 | 19.27 | -13.35 | -2.57 | -48.69% | -9.49% | -21.04% | 1.81% |
| 2026-09-29 | 1.0378 | 4.82 | -18.00 | -2.71 | -65.49% | -10.01% | -22.41% | 1.72% |