民生理财荣竹混合半年持有期3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
1.080600当次万收
23.197日均万收
-6.8214日均万收
-6.957日年化
-24.97%1月年化
-19.61%3月年化
-7.41%成立来年化
3.75%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 -162.00 · 日均万收 -5.40 · 挂0 0 次 · 为负 11 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 | 1.080600 | 23.19 | -6.82 | -6.95 | -24.97% | -25.33% | -19.61% | 3.75% |
| 2026-10-27 | 1.078100 | -36.97 | -11.18 | -10.37 | -40.79% | -37.66% | -25.95% | 3.64% |
| 2026-10-26 | 1.082100 | -12.92 | -6.56 | -7.40 | -23.98% | -26.94% | -22.63% | 3.83% |
| 2026-10-23 | 1.083500 | 29.62 | -5.24 | -7.78 | -19.18% | -28.32% | -25.83% | 3.91% |
| 2026-10-22 | 1.080300 | -50.65 | -9.34 | -8.85 | -34.05% | -32.18% | -31.06% | 3.76% |
| 2026-10-21 | 1.085800 | -7.36 | -7.08 | -7.90 | -25.80% | -19.16% | -24.92% | 4.03% |
| 2026-10-20 | 1.086600 | -4.60 | -9.55 | -7.38 | -34.80% | -18.78% | -20.82% | 4.07% |
| 2026-10-19 | 1.087100 | -3.68 | -8.24 | -7.05 | -30.04% | -18.90% | -20.96% | 4.10% |
| 2026-10-16 | 1.087500 | 0.92 | -10.32 | -6.78 | -37.61% | -21.61% | -18.40% | 4.13% |
| 2026-10-15 | 1.087400 | -34.82 | -8.37 | -6.85 | -30.51% | -23.27% | -15.47% | 4.13% |
| 2026-10-14 | 1.091200 | -24.68 | -8.73 | -4.36 | -15.91% | -15.91% | -11.60% | 4.32% |
| 2026-10-13 | 1.093900 | 4.57 | -5.20 | -2.99 | -10.23% | -10.92% | -9.21% | 4.45% |
| 2026-10-12 | 1.093400 | -18.26 | -5.85 | -3.19 | -12.47% | -11.63% | -10.04% | 4.43% |
| 2026-10-09 | 1.095400 | 14.63 | -3.25 | -5.57 | -9.23% | -18.96% | -12.31% | 4.55% |
| 2026-10-08 | 1.093800 | -37.34 | -5.33 | -6.62 | -17.04% | -24.09% | -14.62% | 4.48% |
| 2026-09-30 | 1.097900 | -5.46 | -11.77 | -4.07 | -42.86% | -14.88% | -15.21% | 4.72% |
| 2026-09-29 | 1.098500 | 1.82 | -13.05 | -1.86 | -47.51% | -6.86% | -11.92% | 4.76% |