民生理财贵竹固收稳利半年持有期18号理财产品E
业绩比较基准：中债-新综合全价（1年以下）指数收益率×95%+中证500指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.013200当次万收
16.817日均万收
-1.8314日均万收
-1.127日年化
-6.68%1月年化
-1.68%3月年化
0.40%成立来年化
2.16%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-28 · 记录 149 条 · 总万收 131.29 · 日均万收 0.59 · 挂0 31 次 · 为负 38 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 | 1.013200 | 16.81 | -1.83 | -1.12 | -6.68% | -4.11% | -1.68% | 2.16% |
| 2026-10-27 | 1.011500 | -17.76 | -4.51 | -2.39 | -16.44% | -8.73% | -3.60% | 1.89% |
| 2026-10-26 | 1.013300 | -9.86 | -1.97 | -1.06 | -7.19% | -3.85% | -1.69% | 2.20% |
| 2026-10-23 | 1.014300 | 7.89 | -0.42 | -0.35 | -1.54% | -1.28% | -0.96% | 2.39% |
| 2026-10-22 | 1.013500 | -9.86 | -1.41 | -0.84 | -5.14% | -3.08% | -2.04% | 2.27% |
| 2026-10-21 | 1.014500 | -1.97 | -0.42 | -0.14 | -1.54% | -0.34% | -0.72% | 2.45% |
| 2026-10-20 | 1.014700 | 0.00 | -0.28 | 0.00 | -1.03% | 0.00% | -0.22% | 2.50% |
| 2026-10-19 | 1.014700 | 0.99 | -0.14 | 0.00 | -0.51% | 0.00% | -0.23% | 2.51% |
| 2026-10-16 | 1.014600 | 0.99 | -0.28 | -0.07 | -1.03% | -0.22% | 0.12% | 2.53% |
| 2026-10-15 | 1.014500 | -2.96 | -0.28 | -0.14 | -1.03% | -0.48% | 0.12% | 2.52% |
| 2026-10-14 | 1.014800 | -0.99 | 0.14 | 0.07 | 0.26% | 0.26% | 0.48% | 2.58% |
| 2026-10-13 | 1.014900 | 0.99 | 0.28 | 0.14 | 0.55% | 0.51% | 0.67% | 2.61% |
| 2026-10-12 | 1.014800 | 0.00 | 0.14 | 0.14 | 0.30% | 0.51% | 0.58% | 2.61% |
| 2026-10-09 | 1.014800 | 0.99 | 0.14 | 0.00 | 0.40% | 0.00% | 0.60% | 2.65% |
| 2026-10-08 | 1.014700 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.48% | 2.64% |
| 2026-09-30 | 1.014700 | 0.00 | -0.56 | 0.14 | -2.05% | 0.51% | 1.08% | 2.75% |
| 2026-09-29 | 1.014700 | 0.99 | -0.70 | 0.21 | -2.57% | 0.77% | 1.35% | 2.77% |
| 2026-09-28 | 1.014600 | -1.97 | -0.70 | 0.14 | -2.57% | 0.51% | 1.28% | 2.76% |
| 2026-09-24 | 1.014800 | -2.96 | 0.56 | 0.28 | 2.06% | 1.03% | 1.44% | 2.86% |
| 2026-09-23 | 1.015100 | -0.99 | 0.84 | 0.56 | 3.08% | 2.06% | 1.92% | 2.93% |
| 2026-09-22 | 1.015200 | 0.99 | 1.13 | 0.63 | 4.11% | 2.31% | 2.03% | 2.97% |
| 2026-09-21 | 1.015100 | 1.97 | 0.99 | 0.63 | 3.60% | 2.31% | 1.98% | 2.96% |
| 2026-09-18 | 1.014900 | 4.93 | 0.85 | 0.56 | 3.08% | 2.06% | 1.92% | 2.97% |
| 2026-09-17 | 1.014400 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 1.32% | 2.89% |
| 2026-09-16 | 1.014500 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 1.56% | 2.92% |
| 2026-09-15 | 1.014400 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.69% | 2.92% |
| 2026-09-14 | 1.014400 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 1.74% | 2.94% |
| 2026-09-11 | 1.014300 | -0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 1.80% | 2.97% |
| 2026-09-10 | 1.014400 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 3.00% |
| 2026-09-09 | 1.014300 | 0.00 | 0.56 | 0.42 | 2.06% | 1.54% | 1.80% | 3.00% |
| 2026-09-08 | 1.014300 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.03% | 3.02% |
| 2026-09-07 | 1.014200 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.98% | 3.01% |
| 2026-09-04 | 1.014100 | 0.99 | 0.85 | 0.49 | 3.09% | 1.80% | 2.04% | 3.05% |
| 2026-09-03 | 1.014000 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 2.04% | 3.04% |
| 2026-09-02 | 1.013900 | -0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 1.80% | 3.04% |
| 2026-09-01 | 1.014000 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 3.08% |
| 2026-08-31 | 1.013800 | 2.96 | 0.42 | 0.42 | 1.54% | 1.54% | 1.74% | 3.05% |
| 2026-08-28 | 1.013500 | -1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 1.80% | 3.04% |
| 2026-08-27 | 1.013700 | 0.00 | 0.28 | 0.63 | 1.03% | 2.32% | 2.28% | 3.11% |
| 2026-08-26 | 1.013700 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.28% | 3.13% |
| 2026-08-25 | 1.013600 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 2.26% | 3.12% |
| 2026-08-24 | 1.013500 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.21% | 3.12% |
| 2026-08-21 | 1.013400 | -0.99 | 0.71 | 0.63 | 2.57% | 2.32% | 2.16% | 3.16% |
| 2026-08-20 | 1.013500 | 1.97 | 0.99 | 0.71 | 3.60% | 2.57% | 2.41% | 3.20% |
| 2026-08-19 | 1.013300 | 0.00 | 0.71 | 0.63 | 2.57% | 2.32% | 2.29% | 3.17% |
| 2026-08-18 | 1.013300 | 0.99 | 0.71 | 0.71 | 2.57% | 2.58% | 2.59% | 3.19% |
| 2026-08-17 | 1.013200 | 2.96 | 0.56 | 0.56 | 2.06% | 2.06% | 2.56% | 3.19% |
| 2026-08-14 | 1.012900 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 1.44% | 3.18% |
| 2026-08-13 | 1.012800 | 0.00 | 0.42 | 0.42 | 1.54% | 1.55% | 1.80% | 3.18% |
| 2026-08-12 | 1.012800 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.29% | 3.20% |
| 2026-08-11 | 1.012800 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 2.26% | 3.22% |
| 2026-08-10 | 1.012800 | 2.96 | 0.56 | 0.71 | 2.06% | 2.58% | 2.33% | 3.24% |
| 2026-08-07 | 1.012500 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 1.93% | 3.24% |
| 2026-08-06 | 1.012500 | 0.99 | 0.42 | 0.56 | 1.55% | 2.06% | 1.93% | 3.26% |
| 2026-08-05 | 1.012400 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.93% | 3.26% |
| 2026-08-04 | 1.012300 | -0.99 | 0.71 | 0.56 | 2.58% | 2.06% | 2.14% | 3.25% |
| 2026-08-03 | 1.012400 | 0.99 | 0.85 | 0.71 | 3.09% | 2.58% | 2.33% | 3.30% |
| 2026-07-31 | 1.012300 | 0.99 | 0.99 | 0.92 | 3.61% | 3.35% | 2.89% | 3.35% |
| 2026-07-30 | 1.012200 | 1.98 | 0.71 | 0.64 | 2.58% | 2.32% | 2.77% | 3.35% |
| 2026-07-29 | 1.012000 | 1.98 | 0.56 | 0.21 | 2.06% | 0.77% | 2.17% | 3.32% |
| 2026-07-28 | 1.011800 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.26% | 3.29% |
| 2026-07-27 | 1.011800 | 1.98 | 0.56 | 0.64 | 2.06% | 2.32% | 2.33% | 3.31% |
| 2026-07-24 | 1.011600 | -0.99 | 0.85 | 0.57 | 3.09% | 2.06% | 2.29% | 3.33% |
| 2026-07-23 | 1.011700 | 0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 2.17% | 3.39% |
| 2026-07-22 | 1.011600 | 0.99 | -0.14 | 0.49 | -0.52% | 1.81% | 2.17% | 3.39% |
| 2026-07-21 | 1.011500 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 2.19% | 3.39% |
| 2026-07-20 | 1.011400 | 3.96 | 0.71 | 0.42 | 2.58% | 1.55% | 2.15% | 3.38% |
| 2026-07-17 | 1.011000 | -2.97 | 0.28 | 0.42 | 1.03% | 1.55% | 1.57% | 3.35% |
| 2026-07-16 | 1.011300 | -3.95 | 0.99 | 0.64 | 3.61% | 2.32% | 1.93% | 3.47% |
| 2026-07-15 | 1.011700 | 3.96 | 1.13 | 1.27 | 4.13% | 4.65% | 2.53% | 3.62% |
| 2026-07-14 | 1.011300 | 3.96 | 0.57 | 0.99 | 2.06% | 3.61% | 1.81% | 3.53% |
| 2026-07-13 | 1.010900 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 1.40% | 3.43% |
| 2026-07-10 | 1.010800 | 1.98 | 0.57 | 0.71 | 2.06% | 2.58% | 1.33% | 3.49% |
| 2026-07-09 | 1.010600 | -2.97 | 0.28 | 0.50 | 1.03% | 1.81% | 1.21% | 3.45% |
| 2026-07-08 | 1.010900 | 0.00 | 1.41 | 0.85 | 5.16% | 3.10% | 1.57% | 3.58% |
| 2026-07-07 | 1.010900 | 0.99 | 1.41 | 0.71 | 5.16% | 2.58% | 1.81% | 3.62% |
| 2026-07-06 | 1.010800 | 3.96 | 0.85 | 0.71 | 3.10% | 2.58% | 1.75% | 3.62% |
| 2026-07-03 | 1.010400 | 0.00 | 0.85 | 0.64 | 3.10% | 2.17% | 1.45% | 3.58% |
| 2026-07-02 | 1.010400 | 4.95 | 0.71 | 0.64 | 2.58% | 2.32% | 1.33% | 3.62% |
| 2026-07-01 | 1.009900 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 0.84% | 3.47% |
| 2026-06-30 | 1.009900 | -2.97 | 0.00 | 0.14 | 0.00% | 0.52% | 0.68% | 3.51% |
| 2026-06-29 | 1.010200 | 3.96 | 0.57 | 0.42 | 2.07% | 1.55% | 1.05% | 3.65% |
| 2026-06-26 | 1.009800 | -0.99 | 0.42 | 0.07 | 1.36% | 0.26% | 0.96% | 3.61% |
| 2026-06-25 | 1.009900 | 1.98 | 0.57 | 0.35 | 2.07% | 1.29% | 1.33% | 3.69% |
| 2026-06-24 | 1.009700 | -1.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.33% | 3.65% |
| 2026-06-23 | 1.009900 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.81% | 3.76% |
| 2026-06-22 | 1.009800 | 2.97 | 0.28 | 0.14 | 1.03% | 0.52% | 1.75% | 3.77% |
| 2026-06-18 | 1.009500 | -1.98 | 0.14 | 0.21 | 0.52% | 0.78% | 1.21% | 3.81% |
| 2026-06-17 | 1.009700 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 1.81% | 3.93% |
| 2026-06-16 | 1.009700 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 1.81% | 3.98% |
| 2026-06-15 | 1.009600 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 1.75% | 3.98% |
| 2026-06-12 | 1.009700 | 2.97 | 0.57 | 0.28 | 2.07% | 1.03% | 1.69% | 4.17% |
| 2026-06-11 | 1.009400 | -2.97 | 0.28 | 0.42 | 1.03% | 1.55% | 1.45% | 4.08% |
| 2026-06-10 | 1.009700 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 1.69% | 4.27% |
| 2026-06-09 | 1.009600 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 1.58% | 4.27% |
| 2026-06-08 | 1.009600 | 2.97 | 0.57 | 0.71 | 2.07% | 2.58% | 1.63% | 4.33% |
| 2026-06-05 | 1.009300 | 0.99 | 0.00 | 0.71 | 0.00% | 2.59% | 1.57% | 4.35% |
| 2026-06-04 | 1.009200 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.66% | 4.36% |
| 2026-06-03 | 1.009200 | -0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.70% | 4.42% |
| 2026-06-02 | 1.009300 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 1.87% | 4.53% |
| 2026-06-01 | 1.009200 | -0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 1.81% | 4.54% |
| 2026-05-29 | 1.009300 | 4.96 | 1.42 | 0.85 | 5.17% | 3.10% | 2.17% | 4.78% |
| 2026-05-28 | 1.008800 | -1.98 | 0.43 | 0.43 | 1.55% | 1.55% | 0.24% | 4.59% |
| 2026-05-27 | 1.009000 | 1.98 | 0.71 | 0.50 | 2.59% | 1.81% | 2.66% | 4.76% |
| 2026-05-26 | 1.008800 | 1.98 | 0.43 | 0.43 | 1.55% | 1.55% | 2.27% | 4.72% |
| 2026-05-25 | 1.008600 | 2.98 | 0.57 | 0.21 | 2.07% | 0.78% | 2.11% | 4.69% |
| 2026-05-22 | 1.008300 | -1.98 | 0.28 | 0.07 | 1.03% | 0.26% | 1.93% | 4.73% |
| 2026-05-21 | 1.008500 | 0.00 | 0.43 | 0.21 | 1.55% | 0.78% | 2.54% | 4.92% |
| 2026-05-20 | 1.008500 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.66% | 5.00% |
| 2026-05-19 | 1.008500 | 2.98 | 0.43 | 0.64 | 1.55% | 1.72% | 2.72% | 5.09% |
| 2026-05-18 | 1.008200 | 0.99 | -0.14 | 0.43 | -0.52% | 1.21% | 2.46% | 4.99% |
| 2026-05-15 | 1.008100 | -0.99 | -0.14 | 0.35 | -0.52% | 1.21% | 2.90% | 5.19% |
| 2026-05-14 | 1.008200 | -0.99 | 0.00 | 0.43 | 0.00% | 1.55% | 3.02% | 5.34% |
| 2026-05-13 | 1.008300 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 3.51% | 5.51% |
| 2026-05-12 | 1.008200 | -0.99 | 0.85 | -0.28 | 1.81% | -1.03% | 3.18% | 5.54% |
| 2026-05-11 | 1.008300 | 0.99 | 0.99 | 1.07 | 2.31% | 3.88% | 3.40% | 5.72% |
| 2026-05-08 | 1.008200 | 0.00 | 0.85 | 0.99 | 2.72% | 3.63% | 6.06% | 5.99% |
| 2026-05-07 | 1.008200 | 1.98 | 0.85 | 1.14 | 3.10% | 4.14% | 9.00% | 6.11% |
| 2026-05-06 | 1.008000 | 3.97 | 0.71 | 0.92 | 2.59% | 3.37% | 8.51% | 6.08% |
| 2026-04-30 | 1.007600 | 0.99 | 1.42 | 1.07 | 5.18% | 3.89% | 8.63% | 6.60% |
| 2026-04-29 | 1.007500 | -10.91 | 1.14 | 1.28 | 4.14% | 4.67% | 8.51% | 6.68% |
| 2026-04-28 | 1.008600 | 17.88 | 3.12 | 2.06 | 11.40% | 7.52% | 9.35% | 7.85% |
| 2026-04-27 | 1.006800 | 0.00 | 0.71 | 0.99 | 2.59% | 3.63% | 7.53% | 6.36% |
| 2026-04-24 | 1.006800 | 1.99 | 0.99 | 0.99 | 3.63% | 3.63% | 7.54% | 6.89% |
| 2026-04-23 | 1.006600 | -0.99 | 0.71 | 2.42 | 2.59% | 8.84% | 8.40% | 6.88% |
| 2026-04-22 | 1.006700 | 2.98 | 1.42 | 2.49 | 5.18% | 9.10% | 9.25% | 7.19% |
| 2026-04-21 | 1.006400 | 0.99 | 0.99 | 3.99 | 3.63% | 14.59% | 7.41% | 7.08% |
| 2026-04-20 | 1.006300 | 1.99 | 1.28 | 4.28 | 4.67% | 12.88% | 7.54% | 7.19% |
| 2026-04-17 | 1.006100 | 0.00 | 0.99 | 4.13 | 3.63% | 15.12% | 7.68% | 7.68% |
| 2026-04-16 | 1.006100 | 3.98 | 4.13 | 4.13 | 15.07% | 15.12% | 7.95% | 7.95% |
| 2026-04-15 | 1.005700 | 0.00 | 3.56 | 3.42 | 12.99% | 12.50% | 7.71% | 7.71% |
| 2026-04-14 | 1.005700 | 2.98 | 6.98 | 3.71 | 25.53% | 13.55% | 8.00% | 8.00% |
| 2026-04-13 | 1.005400 | 0.00 | 7.27 | 3.49 | 18.61% | 12.77% | 7.88% | 7.88% |
| 2026-04-10 | 1.005400 | 21.93 | 7.27 | 3.57 | 26.58% | 13.03% | 8.96% | 8.96% |
| 2026-04-09 | 1.003200 | 0.00 | 4.14 | 2.00 | 15.12% | 7.30% | 5.56% | 5.56% |
| 2026-04-08 | 1.003200 | 23.98 | 3.28 | 1.86 | 11.98% | 6.77% | 5.84% | 5.84% |
| 2026-04-07 | 1.000800 | 5.00 | 0.43 | 0.79 | 1.56% | 2.87% | 1.54% | 1.54% |
| 2026-04-03 | 1.000300 | 0.00 | -0.14 | 0.29 | -0.52% | 1.04% | 0.73% | 0.73% |
| 2026-04-02 | 1.000300 | -5.99 | -0.14 | 0.22 | -0.52% | 0.78% | 0.78% | 0.78% |
| 2026-04-01 | 1.000900 | 4.00 | 0.43 | 0.64 | 1.56% | 2.53% | 2.53% | 2.53% |
| 2026-03-31 | 1.000500 | 0.00 | 1.14 | 0.36 | 4.17% | 1.52% | 1.52% | 1.52% |
| 2026-03-30 | 1.000500 | 1.00 | 2.00 | 0.36 | 7.31% | 1.66% | 1.66% | 1.66% |
| 2026-03-27 | 1.000400 | 0.00 | 0.72 | 0.29 | 2.61% | 1.82% | 1.82% | 1.82% |
| 2026-03-26 | 1.000400 | -2.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-03-25 | 1.000600 | 9.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-24 | 0.999700 | 6.01 | -0.43 | -0.21 | -2.19% | -2.19% | -2.19% | -2.19% |
| 2026-03-23 | 0.999100 | -8.00 | -1.29 | -0.64 | -8.21% | -8.21% | -8.21% | -8.21% |
| 2026-03-20 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-03-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |