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民生理财贵竹固收增强恒享一年持有期1号（量化增强）理财产品E
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业绩比较基准：中债-新综合全价（1年以下）指数收益率×90%+中证800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
1.0199当次万收
6.877日均万收
-0.5614日均万收
-0.427日年化
-2.04%1月年化
-1.19%3月年化
2.16%成立来年化
3.49%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-28 · 记录 138 条 · 总万收 197.32 · 日均万收 0.94 · 挂0 14 次 · 为负 51 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 | 1.0199 | 6.87 | -0.56 | -0.42 | -2.04% | -1.53% | -1.19% | 3.49% |
| 2026-10-27 | 1.0192 | -7.84 | -1.82 | -1.26 | -6.64% | -4.60% | -2.38% | 3.39% |
| 2026-10-26 | 1.0200 | 0.00 | -0.28 | -0.56 | -1.02% | -2.04% | -1.56% | 3.54% |
| 2026-10-23 | 1.0200 | 6.87 | -0.42 | -0.84 | -1.53% | -3.06% | -2.14% | 3.60% |
| 2026-10-22 | 1.0193 | -9.80 | -0.98 | -1.33 | -3.58% | -4.85% | -3.10% | 3.49% |
| 2026-10-21 | 1.0203 | -1.96 | -0.28 | -0.63 | -1.02% | -1.53% | -1.79% | 3.69% |
| 2026-10-20 | 1.0205 | 2.94 | -0.70 | -0.49 | -2.55% | -1.25% | -0.89% | 3.74% |
| 2026-10-19 | 1.0202 | -0.98 | -0.84 | -0.70 | -3.06% | -1.88% | -1.27% | 3.71% |
| 2026-10-16 | 1.0203 | 2.94 | -1.26 | -0.63 | -4.60% | -2.01% | -0.60% | 3.78% |
| 2026-10-15 | 1.0200 | -4.90 | -1.68 | -0.84 | -6.13% | -2.86% | -0.24% | 3.74% |
| 2026-10-14 | 1.0205 | -4.90 | -0.98 | -0.49 | -1.79% | -1.79% | 0.00% | 3.86% |
| 2026-10-13 | 1.0210 | 1.96 | -0.28 | -0.14 | -0.55% | -0.51% | 0.56% | 3.97% |
| 2026-10-12 | 1.0208 | -3.92 | -0.56 | -0.07 | -1.19% | -0.26% | 0.35% | 3.95% |
| 2026-10-09 | 1.0212 | 0.00 | 0.00 | -0.14 | 0.00% | -0.48% | 0.00% | 4.09% |
| 2026-10-08 | 1.0212 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 0.12% | 4.12% |
| 2026-09-30 | 1.0212 | 0.00 | -0.84 | 0.28 | -3.06% | 1.02% | -0.24% | 4.30% |
| 2026-09-29 | 1.0212 | 2.94 | -0.98 | 0.70 | -3.57% | 2.56% | 0.78% | 4.32% |
| 2026-09-28 | 1.0209 | -4.90 | -1.26 | 0.28 | -4.59% | 1.02% | 0.46% | 4.29% |
| 2026-09-24 | 1.0214 | -3.91 | 0.84 | 0.35 | 3.06% | 1.28% | 2.03% | 4.49% |
| 2026-09-23 | 1.0218 | -0.98 | 1.40 | 0.42 | 5.11% | 1.53% | 3.10% | 4.60% |
| 2026-09-22 | 1.0219 | 0.98 | 2.38 | 0.56 | 8.69% | 2.04% | 2.69% | 4.65% |
| 2026-09-21 | 1.0218 | 4.90 | 1.82 | 0.56 | 6.64% | 2.04% | 2.66% | 4.65% |
| 2026-09-18 | 1.0213 | 4.90 | 1.12 | 0.49 | 4.09% | 1.79% | 2.99% | 4.63% |
| 2026-09-17 | 1.0208 | 0.00 | -0.14 | 0.07 | -0.51% | 0.26% | 0.48% | 4.55% |
| 2026-09-16 | 1.0208 | 5.88 | -0.56 | -0.07 | -2.04% | -0.26% | 0.36% | 4.57% |
| 2026-09-15 | 1.0202 | -2.94 | -1.26 | -0.77 | -4.60% | -2.81% | 0.78% | 4.47% |
| 2026-09-14 | 1.0205 | 0.00 | -0.70 | -0.63 | -2.55% | -2.30% | 1.15% | 4.56% |
| 2026-09-11 | 1.0205 | -3.92 | -0.14 | 0.00 | -0.51% | 0.00% | 0.95% | 4.65% |
| 2026-09-10 | 1.0209 | -2.94 | 0.28 | 0.28 | 1.02% | 1.02% | 2.03% | 4.77% |
| 2026-09-09 | 1.0212 | 0.98 | 0.42 | 0.84 | 1.53% | 3.07% | 2.15% | 4.87% |
| 2026-09-08 | 1.0211 | 0.98 | -0.28 | 0.98 | -1.02% | 3.58% | 2.46% | 4.87% |
| 2026-09-07 | 1.0210 | 3.92 | -0.56 | 1.26 | -2.04% | 4.60% | 2.43% | 4.88% |
| 2026-09-04 | 1.0206 | -0.98 | 0.14 | 0.77 | 0.51% | 2.81% | 3.23% | 4.88% |
| 2026-09-03 | 1.0207 | -1.96 | 0.28 | 0.98 | 1.02% | 3.58% | 4.55% | 4.94% |
| 2026-09-02 | 1.0209 | -3.92 | 1.26 | 1.47 | 4.60% | 5.37% | 5.99% | 5.02% |
| 2026-09-01 | 1.0213 | -0.98 | 2.24 | 0.63 | 8.18% | 2.30% | 6.63% | 5.15% |
| 2026-08-31 | 1.0214 | 8.82 | 3.08 | 0.63 | 11.26% | 2.30% | 6.96% | 5.21% |
| 2026-08-28 | 1.0205 | 0.00 | 1.40 | 0.70 | 5.11% | 2.56% | 6.35% | 5.09% |
| 2026-08-27 | 1.0205 | 4.90 | 1.68 | 0.84 | 6.14% | 3.07% | 7.32% | 5.12% |
| 2026-08-26 | 1.0200 | 2.94 | 1.68 | 0.21 | 6.14% | 0.77% | 5.27% | 5.03% |
| 2026-08-25 | 1.0197 | 4.91 | -0.98 | 0.35 | -3.58% | 1.28% | 6.75% | 4.99% |
| 2026-08-24 | 1.0192 | -2.94 | -1.82 | -0.14 | -6.64% | -0.51% | 6.39% | 4.90% |
| 2026-08-21 | 1.0195 | 1.96 | 0.00 | 0.42 | 0.00% | 1.54% | 6.48% | 5.08% |
| 2026-08-20 | 1.0193 | 4.91 | 0.00 | 0.70 | 0.00% | 2.56% | 6.00% | 5.07% |
| 2026-08-19 | 1.0188 | -15.68 | -1.26 | 0.63 | -4.60% | 2.31% | 6.72% | 4.97% |
| 2026-08-18 | 1.0204 | -0.98 | 1.68 | 2.46 | 6.14% | 8.97% | 8.11% | 5.44% |
| 2026-08-17 | 1.0205 | 9.81 | 1.54 | 3.23 | 5.63% | 11.81% | 8.48% | 5.50% |
| 2026-08-14 | 1.0195 | 1.96 | 0.84 | 2.88 | 3.07% | 10.53% | 5.51% | 5.35% |
| 2026-08-13 | 1.0193 | -3.92 | 1.40 | 3.37 | 5.12% | 12.34% | 5.52% | 5.34% |
| 2026-08-12 | 1.0197 | 4.91 | 2.52 | 3.16 | 9.22% | 11.56% | 6.84% | 5.49% |
| 2026-08-11 | 1.0192 | -1.96 | 3.23 | 3.37 | 11.79% | 12.34% | 5.85% | 5.39% |
| 2026-08-10 | 1.0194 | 4.91 | 4.92 | 2.67 | 17.96% | 9.75% | 6.27% | 5.49% |
| 2026-08-07 | 1.0189 | 5.89 | 4.92 | 3.66 | 17.97% | 13.37% | 6.12% | 5.47% |
| 2026-08-06 | 1.0183 | 3.93 | 5.34 | 2.60 | 19.53% | 9.51% | 5.52% | 5.34% |
| 2026-08-05 | 1.0179 | 9.83 | 3.80 | 2.68 | 13.87% | 9.77% | 4.80% | 5.27% |
| 2026-08-04 | 1.0169 | 9.84 | 3.52 | 1.83 | 12.85% | 6.68% | 4.17% | 5.02% |
| 2026-08-03 | 1.0159 | 4.92 | 0.42 | 1.90 | 1.54% | 6.95% | 3.14% | 4.76% |
| 2026-07-31 | 1.0154 | 8.87 | 2.40 | 1.55 | 8.74% | 5.66% | 2.52% | 4.72% |
| 2026-07-30 | 1.0145 | -6.90 | -0.14 | -0.07 | -0.51% | -0.26% | 1.56% | 4.49% |
| 2026-07-29 | 1.0152 | 7.89 | 1.55 | 0.21 | 5.66% | 0.77% | 2.28% | 4.74% |
| 2026-07-28 | 1.0144 | -11.82 | 0.15 | -0.21 | 0.51% | -0.77% | 1.91% | 4.53% |
| 2026-07-27 | 1.0156 | 18.74 | 3.38 | 1.13 | 12.35% | 4.11% | 3.37% | 4.95% |
| 2026-07-24 | 1.0137 | -8.87 | 0.71 | -0.21 | 2.57% | -0.77% | -0.36% | 4.46% |
| 2026-07-23 | 1.0146 | 4.93 | 0.00 | 0.35 | 0.00% | 1.29% | 0.12% | 4.80% |
| 2026-07-22 | 1.0141 | -1.97 | -1.12 | 0.21 | -4.11% | 0.77% | -0.36% | 4.68% |
| 2026-07-21 | 1.0143 | 10.86 | -0.56 | 0.42 | -2.06% | 1.54% | 1.53% | 4.79% |
| 2026-07-20 | 1.0132 | 0.00 | -1.13 | -0.49 | -4.11% | -1.80% | 0.34% | 4.46% |
| 2026-07-17 | 1.0132 | -13.80 | -1.13 | 0.00 | -4.11% | 0.00% | 0.48% | 4.59% |
| 2026-07-16 | 1.0146 | -2.96 | 0.70 | 1.06 | 2.57% | 3.86% | 1.80% | 5.12% |
| 2026-07-15 | 1.0149 | 1.97 | 1.55 | 1.13 | 5.66% | 4.12% | 2.88% | 5.28% |
| 2026-07-14 | 1.0147 | 6.90 | 1.41 | 1.06 | 5.14% | 3.86% | 3.61% | 5.26% |
| 2026-07-13 | 1.0140 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 2.91% | 5.06% |
| 2026-07-10 | 1.0140 | -0.99 | 1.13 | 0.92 | 4.12% | 3.35% | 3.37% | 5.21% |
| 2026-07-09 | 1.0141 | 2.96 | 1.41 | 0.35 | 5.15% | 1.29% | 3.73% | 5.31% |
| 2026-07-08 | 1.0138 | 0.99 | 0.71 | -0.14 | 2.57% | -0.51% | 3.73% | 5.25% |
| 2026-07-07 | 1.0137 | -1.97 | 0.71 | -0.56 | 2.57% | -2.06% | 3.05% | 5.26% |
| 2026-07-06 | 1.0139 | 6.91 | 0.85 | -0.35 | 3.09% | -1.29% | 3.38% | 5.40% |
| 2026-07-03 | 1.0132 | 0.99 | 0.71 | 0.21 | 2.57% | 0.72% | 2.41% | 5.29% |
| 2026-07-02 | 1.0131 | -1.97 | -0.70 | 0.14 | -2.57% | 0.51% | 2.29% | 5.31% |
| 2026-07-01 | 1.0133 | 0.99 | -0.99 | 0.35 | -3.60% | 1.29% | 1.92% | 5.45% |
| 2026-06-30 | 1.0132 | -0.99 | -1.83 | 0.07 | -6.68% | 0.26% | 3.39% | 5.48% |
| 2026-06-29 | 1.0133 | 5.92 | -1.55 | 0.57 | -5.65% | 2.06% | 3.61% | 5.58% |
| 2026-06-26 | 1.0127 | -8.88 | -0.28 | 0.85 | -0.90% | 3.09% | 2.53% | 5.52% |
| 2026-06-25 | 1.0136 | -3.94 | 0.99 | 1.98 | 3.60% | 7.22% | 2.65% | 5.98% |
| 2026-06-24 | 1.0140 | -4.93 | 1.69 | 1.98 | 6.18% | 7.22% | 2.52% | 6.23% |
| 2026-06-23 | 1.0145 | 0.99 | 1.97 | 2.47 | 7.21% | 9.03% | 4.29% | 6.53% |
| 2026-06-22 | 1.0144 | 14.81 | 2.68 | 2.61 | 9.78% | 9.54% | 4.31% | 6.57% |
| 2026-06-18 | 1.0129 | 0.99 | 2.97 | 1.48 | 10.83% | 5.42% | 2.65% | 6.20% |
| 2026-06-17 | 1.0128 | -2.96 | 2.26 | 1.13 | 8.25% | 4.13% | 2.65% | 6.23% |
| 2026-06-16 | 1.0131 | 5.93 | 2.97 | 1.34 | 10.83% | 4.90% | 4.07% | 6.46% |
| 2026-06-15 | 1.0125 | 9.89 | 2.54 | 0.57 | 9.29% | 2.06% | 3.50% | 6.25% |
| 2026-06-12 | 1.0115 | 6.93 | 0.71 | 0.92 | 2.58% | 3.36% | 2.05% | 6.00% |
| 2026-06-11 | 1.0108 | -3.96 | 0.00 | 0.28 | 0.00% | 1.03% | 1.93% | 5.71% |
| 2026-06-10 | 1.0112 | 1.98 | 0.00 | 0.42 | 0.00% | 1.55% | 2.05% | 6.01% |
| 2026-06-09 | 1.0110 | 2.97 | -0.28 | -0.28 | -1.03% | -1.03% | 1.92% | 5.99% |
| 2026-06-08 | 1.0107 | -2.97 | -1.41 | -0.85 | -5.15% | -3.09% | 1.63% | 5.92% |
| 2026-06-05 | 1.0110 | 1.98 | 1.13 | 0.21 | 4.13% | 0.77% | 2.29% | 6.37% |
| 2026-06-04 | 1.0108 | -3.96 | 0.57 | 0.43 | 2.06% | 1.55% | 4.87% | 6.36% |
| 2026-06-03 | 1.0112 | 0.00 | 0.85 | 0.14 | 3.10% | 0.52% | 5.44% | 6.70% |
| 2026-06-02 | 1.0112 | -4.94 | -0.28 | 0.36 | -1.03% | 1.29% | 5.61% | 6.81% |
| 2026-06-01 | 1.0117 | 14.85 | -0.28 | 0.78 | -1.03% | 2.84% | 6.35% | 7.24% |
| 2026-05-29 | 1.0102 | -1.98 | -0.71 | 0.50 | -2.58% | 1.81% | 5.20% | 6.65% |
| 2026-05-28 | 1.0104 | -1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 5.69% | 6.90% |
| 2026-05-27 | 1.0106 | -7.91 | -0.56 | 0.57 | -2.06% | 2.07% | 6.29% | 7.16% |
| 2026-05-26 | 1.0114 | -4.94 | 0.99 | 1.56 | 3.61% | 5.68% | 7.49% | 7.85% |
| 2026-05-25 | 1.0119 | 11.87 | 1.84 | 1.70 | 6.71% | 6.20% | 8.32% | 8.35% |
| 2026-05-22 | 1.0107 | 4.95 | 1.70 | 0.99 | 6.20% | 3.62% | 7.14% | 7.97% |
| 2026-05-21 | 1.0102 | -7.91 | 0.85 | 0.78 | 3.10% | 2.84% | 7.27% | 7.76% |
| 2026-05-20 | 1.0110 | 2.97 | 1.70 | 1.34 | 6.20% | 4.91% | 8.12% | 8.54% |
| 2026-05-19 | 1.0107 | 0.99 | 2.12 | 3.26 | 7.75% | 8.78% | 8.64% | 8.49% |
| 2026-05-18 | 1.0106 | 10.90 | 1.56 | 3.19 | 5.68% | 9.07% | 8.80% | 8.60% |
| 2026-05-15 | 1.0095 | -0.99 | 0.28 | 2.41 | 1.03% | 8.22% | 7.76% | 8.26% |
| 2026-05-14 | 1.0096 | -1.98 | 0.71 | 2.48 | 2.58% | 9.07% | 8.74% | 8.55% |
| 2026-05-13 | 1.0098 | 5.95 | 0.99 | 2.77 | 3.62% | 10.11% | 9.10% | 8.94% |
| 2026-05-12 | 1.0092 | -2.97 | 4.40 | 2.48 | 9.37% | 9.07% | 9.23% | 8.61% |
| 2026-05-11 | 1.0095 | 1.98 | 4.83 | 2.91 | 11.21% | 10.63% | 9.88% | 9.13% |
| 2026-05-08 | 1.0093 | 1.98 | 4.54 | 3.20 | 14.51% | 11.68% | 9.97% | 9.70% |
| 2026-05-07 | 1.0091 | 0.00 | 4.26 | 3.27 | 15.55% | 11.94% | 10.58% | 9.77% |
| 2026-05-06 | 1.0091 | 29.82 | 4.54 | 3.05 | 16.59% | 11.16% | 10.07% | 10.07% |
| 2026-04-30 | 1.0061 | 1.99 | 2.27 | 2.21 | 8.31% | 8.06% | 8.25% | 8.25% |
| 2026-04-29 | 1.0059 | 1.99 | 1.56 | 1.99 | 5.71% | 7.28% | 8.28% | 8.28% |
| 2026-04-28 | 1.0057 | 2.98 | 2.13 | 2.35 | 7.79% | 8.58% | 8.32% | 8.32% |
| 2026-04-27 | 1.0054 | 5.97 | 1.56 | 2.21 | 5.71% | 8.06% | 8.21% | 8.21% |
| 2026-04-24 | 1.0048 | 2.99 | 2.42 | 2.64 | 8.84% | 9.64% | 8.34% | 8.34% |
| 2026-04-23 | 1.0045 | -2.99 | 2.14 | 2.42 | 7.80% | 8.85% | 8.21% | 8.21% |
| 2026-04-22 | 1.0048 | 5.97 | 2.42 | 2.64 | 8.84% | 9.64% | 9.22% | 9.22% |
| 2026-04-21 | 1.0042 | -1.00 | 2.56 | 2.71 | 9.36% | 9.90% | 8.52% | 8.52% |
| 2026-04-20 | 1.0043 | 11.96 | 2.85 | 3.07 | 10.40% | 9.23% | 9.23% | 9.23% |
| 2026-04-17 | 1.0031 | 1.00 | 2.85 | 2.21 | 10.42% | 8.08% | 8.08% | 8.08% |
| 2026-04-16 | 1.0030 | -1.00 | 2.71 | 2.14 | 9.90% | 8.42% | 8.42% | 8.42% |
| 2026-04-15 | 1.0031 | 6.98 | 2.85 | 2.21 | 10.42% | 9.43% | 9.43% | 9.43% |
| 2026-04-14 | 1.0024 | 1.00 | 2.85 | 1.71 | 10.42% | 7.96% | 7.96% | 7.96% |
| 2026-04-13 | 1.0023 | 11.99 | 3.28 | 1.64 | 8.39% | 8.39% | 8.39% | 8.39% |
| 2026-04-10 | 1.0011 | 0.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-04-09 | 1.0011 | 0.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-04-08 | 1.0011 | 7.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2026-04-07 | 1.0004 | 4.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |