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民生理财慧竹增强3个月持有期1号理财产品G
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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
1.0089当次万收
5.957日均万收
0.2814日均万收
0.007日年化
1.03%1月年化
3.02%3月年化
4.31%成立来年化
2.58%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-28 · 记录 85 条 · 总万收 88.75 · 日均万收 0.70 · 挂0 10 次 · 为负 26 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 | 1.0089 | 5.95 | 0.28 | 0.00 | 1.03% | 0.00% | 3.02% | 2.58% |
| 2026-10-27 | 1.0083 | -0.99 | -0.42 | -0.28 | -1.55% | -1.03% | 1.65% | 2.42% |
| 2026-10-26 | 1.0084 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.81% | 2.47% |
| 2026-10-23 | 1.0084 | 2.98 | 0.00 | -0.14 | 0.00% | -0.52% | 1.93% | 2.53% |
| 2026-10-22 | 1.0081 | -5.95 | 0.43 | 0.07 | 1.55% | 0.26% | 1.57% | 2.46% |
| 2026-10-21 | 1.0087 | 0.99 | -0.28 | 1.06 | -1.03% | 2.59% | 3.14% | 2.67% |
| 2026-10-20 | 1.0086 | 1.98 | -0.14 | 0.99 | -0.52% | 2.54% | 3.40% | 2.66% |
| 2026-10-19 | 1.0084 | 0.00 | -0.14 | 0.85 | -0.52% | 2.29% | 3.28% | 2.62% |
| 2026-10-16 | 1.0084 | 5.95 | -0.28 | 0.85 | -1.03% | 2.72% | 4.72% | 2.69% |
| 2026-10-15 | 1.0078 | -10.90 | -0.28 | 0.43 | -1.03% | 1.45% | 4.60% | 2.52% |
| 2026-10-14 | 1.0089 | 1.98 | 2.41 | 1.20 | 4.40% | 4.40% | 5.94% | 2.90% |
| 2026-10-13 | 1.0087 | 1.98 | 2.13 | 1.28 | 4.18% | 4.66% | 5.00% | 2.86% |
| 2026-10-12 | 1.0085 | -0.99 | 1.84 | 1.49 | 3.93% | 5.44% | 4.92% | 2.82% |
| 2026-10-09 | 1.0086 | 5.95 | 1.99 | 1.28 | 5.64% | 4.35% | 4.36% | 2.93% |
| 2026-10-08 | 1.0080 | 7.94 | 1.13 | 0.85 | 3.62% | 3.11% | 4.00% | 2.75% |
| 2026-09-30 | 1.0072 | 2.98 | 0.57 | 1.92 | 2.07% | 7.01% | 3.76% | 2.68% |
| 2026-09-29 | 1.0069 | 4.97 | 0.14 | 2.06 | 0.52% | 7.53% | 3.29% | 2.60% |
| 2026-09-28 | 1.0064 | -3.97 | 0.43 | 1.71 | 1.55% | 6.23% | 2.81% | 2.43% |
| 2026-09-24 | 1.0068 | 0.00 | 3.27 | 1.49 | 11.94% | 5.45% | 4.12% | 2.70% |
| 2026-09-23 | 1.0068 | 0.00 | 3.27 | 1.28 | 11.94% | 4.67% | 4.97% | 2.73% |
| 2026-09-22 | 1.0068 | 6.96 | 3.98 | 1.49 | 14.54% | 5.45% | 4.44% | 2.76% |
| 2026-09-21 | 1.0061 | 4.97 | 2.99 | 1.28 | 10.91% | 4.67% | 3.76% | 2.50% |
| 2026-09-18 | 1.0056 | 10.95 | 1.85 | 1.00 | 6.75% | 3.63% | 3.40% | 2.38% |
| 2026-09-17 | 1.0045 | 0.00 | -0.28 | 0.64 | -1.04% | 2.34% | 0.73% | 1.93% |
| 2026-09-16 | 1.0045 | 4.98 | -0.71 | 0.93 | -2.59% | 3.38% | 0.24% | 1.96% |
| 2026-09-15 | 1.0040 | 0.00 | -1.00 | -0.21 | -3.63% | -0.78% | 0.11% | 1.76% |
| 2026-09-14 | 1.0040 | -2.99 | -0.43 | -0.07 | -1.56% | -0.26% | 0.12% | 1.78% |
| 2026-09-11 | 1.0043 | -3.98 | 0.14 | 0.21 | 0.52% | 0.78% | 1.33% | 1.99% |
| 2026-09-10 | 1.0047 | -2.99 | 1.57 | 0.50 | 5.72% | 1.82% | 2.31% | 2.20% |
| 2026-09-09 | 1.0050 | 2.99 | 2.56 | 1.00 | 9.36% | 3.64% | 2.18% | 2.37% |
| 2026-09-08 | 1.0047 | 3.98 | 0.57 | 0.93 | 2.08% | 3.38% | 1.93% | 2.26% |
| 2026-09-07 | 1.0043 | 1.00 | 0.29 | 1.14 | 1.04% | 4.16% | 1.53% | 2.09% |
| 2026-09-04 | 1.0042 | 5.98 | 0.29 | 0.93 | 1.04% | 3.38% | 2.06% | 2.13% |
| 2026-09-03 | 1.0036 | 3.99 | -0.57 | 0.43 | -2.08% | 1.56% | 2.92% | 1.85% |
| 2026-09-02 | 1.0032 | -10.95 | -0.57 | 0.29 | -2.08% | 1.04% | 3.89% | 1.67% |
| 2026-09-01 | 1.0043 | 1.99 | 1.28 | 0.29 | 4.68% | 1.04% | 5.13% | 2.27% |
| 2026-08-31 | 1.0041 | 1.00 | 1.99 | -0.14 | 7.28% | -0.52% | 5.06% | 2.20% |
| 2026-08-28 | 1.0040 | 0.00 | 1.57 | 0.07 | 5.72% | 0.26% | 6.09% | 2.25% |
| 2026-08-27 | 1.0040 | 3.99 | 1.42 | 0.64 | 5.20% | 2.34% | 6.21% | 2.28% |
| 2026-08-26 | 1.0036 | 1.99 | 1.14 | 0.29 | 4.16% | 1.04% | 4.01% | 2.09% |
| 2026-08-25 | 1.0034 | 6.98 | -0.71 | 0.43 | -2.60% | 1.56% | 4.22% | 2.00% |
| 2026-08-24 | 1.0027 | -1.99 | -2.28 | -0.36 | -8.31% | -1.30% | 3.53% | 1.62% |
| 2026-08-21 | 1.0029 | -1.00 | -1.42 | -0.07 | -5.19% | -0.26% | 3.16% | 1.82% |
| 2026-08-20 | 1.0030 | 1.99 | -0.14 | 0.43 | -0.52% | 1.56% | 3.53% | 1.92% |
| 2026-08-19 | 1.0028 | -10.96 | -0.57 | 0.21 | -2.08% | 0.78% | 4.99% | 1.82% |
| 2026-08-18 | 1.0039 | -3.98 | 1.57 | 1.92 | 5.72% | 7.03% | 5.94% | 2.59% |
| 2026-08-17 | 1.0043 | 3.98 | 1.57 | 3.07 | 5.72% | 11.21% | 6.60% | 2.91% |
| 2026-08-14 | 1.0039 | 7.98 | 1.28 | 2.92 | 4.68% | 10.69% | 3.77% | 2.79% |
| 2026-08-13 | 1.0031 | -1.00 | 1.00 | 3.43 | 3.64% | 12.54% | 3.41% | 2.26% |
| 2026-08-12 | 1.0032 | 3.99 | 1.00 | 3.00 | 3.64% | 10.96% | 4.63% | 2.38% |
| 2026-08-11 | 1.0028 | -3.99 | 2.28 | 2.79 | 8.33% | 10.18% | 3.31% | 2.13% |
| 2026-08-10 | 1.0032 | 1.99 | 4.57 | 2.07 | 16.69% | 7.56% | 3.89% | 2.49% |
| 2026-08-07 | 1.0030 | 5.99 | 4.57 | 2.36 | 16.69% | 8.61% | 4.38% | 2.49% |
| 2026-08-06 | 1.0024 | -1.00 | 5.86 | 1.43 | 21.41% | 5.21% | 3.29% | 2.04% |
| 2026-08-05 | 1.0025 | 12.98 | 5.00 | 1.57 | 18.27% | 5.73% | 2.68% | 2.17% |
| 2026-08-04 | 1.0012 | 12.00 | 3.29 | 0.79 | 12.01% | 2.87% | 1.48% | 1.07% |
| 2026-08-03 | 1.0000 | 2.00 | -0.43 | 0.93 | -1.56% | 3.39% | 0.12% | 0.00% |
| 2026-07-31 | 0.9998 | 15.03 | 0.15 | 0.79 | 0.52% | 2.87% | -0.73% | -0.20% |
| 2026-07-30 | 0.9983 | -7.01 | -3.00 | -1.21 | -10.95% | -4.43% | -3.04% | -1.72% |
| 2026-07-29 | 0.9990 | 1.00 | -1.86 | -1.28 | -6.78% | -4.69% | -1.82% | -1.04% |
| 2026-07-28 | 0.9989 | -14.00 | -1.71 | -1.00 | -6.26% | -3.65% | -1.48% | -1.18% |
| 2026-07-27 | 1.0003 | 6.00 | 2.29 | 0.65 | 8.35% | 2.35% | 0.12% | 0.33% |
| 2026-07-24 | 0.9997 | -7.00 | 1.43 | -0.14 | 5.22% | -0.52% | -0.36% | -0.36% |
| 2026-07-23 | 1.0004 | 1.00 | 0.57 | 0.36 | 2.09% | 1.30% | 0.50% | 0.50% |
| 2026-07-22 | 1.0003 | 2.00 | -0.71 | 0.65 | -2.61% | 2.35% | 0.39% | 0.39% |
| 2026-07-21 | 1.0001 | 14.02 | -0.28 | 0.29 | -1.04% | 1.04% | 0.14% | 0.14% |
| 2026-07-20 | 0.9987 | 0.00 | -1.00 | -1.14 | -3.65% | -4.17% | -1.82% | -1.82% |
| 2026-07-17 | 0.9987 | -13.00 | -1.71 | -0.86 | -6.26% | -3.13% | -2.06% | -2.06% |
| 2026-07-16 | 1.0000 | -7.99 | 0.14 | 0.36 | 0.52% | 1.30% | 0.00% | 0.00% |
| 2026-07-15 | 1.0008 | 5.00 | 2.00 | 0.29 | 7.30% | 1.04% | 1.39% | 1.39% |
| 2026-07-14 | 1.0003 | 9.01 | 0.86 | -0.36 | 3.13% | -1.30% | 0.55% | 0.55% |
| 2026-07-13 | 0.9994 | -5.00 | -1.29 | -0.78 | -4.69% | -2.87% | -1.15% | -1.15% |
| 2026-07-10 | 0.9999 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | -0.23% | -0.23% |
| 2026-07-09 | 0.9999 | 5.00 | 0.57 | -0.14 | 2.09% | -0.52% | -0.24% | -0.24% |
| 2026-07-08 | 0.9994 | -3.00 | -1.43 | -0.43 | -5.21% | -1.56% | -1.56% | -1.56% |
| 2026-07-07 | 0.9997 | -6.00 | -1.57 | -0.21 | -5.73% | -0.84% | -0.84% | -0.84% |
| 2026-07-06 | 1.0003 | 4.00 | -0.28 | 0.21 | -1.04% | 0.91% | 0.91% | 0.91% |
| 2026-07-03 | 0.9999 | 4.00 | -0.43 | -0.07 | -1.56% | -0.41% | -0.41% | -0.41% |
| 2026-07-02 | 0.9995 | -9.00 | -0.86 | -0.36 | -3.13% | -2.28% | -2.28% | -2.28% |
| 2026-07-01 | 1.0004 | -4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-06-30 | 1.0008 | 3.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-06-29 | 1.0005 | 3.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-26 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |