1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增强3个月持有期4号理财产品E
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+沪深300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
1.0319当次万收
4.857日均万收
-0.2714日均万收
-1.107日年化
-1.01%1月年化
-1.30%3月年化
0.04%成立来年化
2.08%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-28 · 记录 158 条 · 总万收 85.63 · 日均万收 0.36 · 挂0 8 次 · 为负 73 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 | 1.0319 | 4.85 | -0.27 | -1.10 | -1.01% | -4.04% | -1.30% | 2.08% |
| 2026-10-27 | 1.0314 | -2.91 | -1.80 | -1.59 | -6.56% | -5.80% | -2.78% | 2.05% |
| 2026-10-26 | 1.0317 | 3.88 | -0.97 | -1.10 | -3.54% | -4.04% | -2.54% | 2.07% |
| 2026-10-23 | 1.0313 | 7.76 | -1.24 | -1.52 | -4.55% | -5.55% | -3.65% | 2.06% |
| 2026-10-22 | 1.0305 | -15.50 | -1.66 | -1.87 | -6.06% | -6.81% | -4.94% | 2.01% |
| 2026-10-21 | 1.0321 | -5.81 | -1.93 | -0.83 | -7.06% | -2.02% | -2.82% | 2.12% |
| 2026-10-20 | 1.0327 | 2.91 | -1.38 | -0.41 | -5.04% | -1.06% | -1.32% | 2.16% |
| 2026-10-19 | 1.0324 | 1.94 | -1.24 | -0.62 | -4.54% | -1.67% | -1.71% | 2.15% |
| 2026-10-16 | 1.0322 | 4.85 | -1.80 | -0.76 | -6.56% | -2.43% | -0.94% | 2.14% |
| 2026-10-15 | 1.0317 | -17.42 | -2.07 | -1.11 | -7.57% | -3.77% | -0.47% | 2.12% |
| 2026-10-14 | 1.0335 | -1.93 | 0.28 | 0.14 | 0.50% | 0.50% | 1.65% | 2.24% |
| 2026-10-13 | 1.0337 | 3.87 | 0.55 | 0.21 | 1.09% | 0.76% | 1.55% | 2.26% |
| 2026-10-12 | 1.0333 | -1.94 | 0.00 | 0.21 | 0.00% | 0.76% | 1.14% | 2.23% |
| 2026-10-09 | 1.0335 | 2.90 | 0.28 | -0.35 | 0.78% | -1.18% | 0.24% | 2.26% |
| 2026-10-08 | 1.0332 | -0.97 | -0.14 | -0.55 | -0.44% | -2.02% | 0.00% | 2.24% |
| 2026-09-30 | 1.0333 | -0.97 | -1.52 | 0.21 | -5.54% | 0.76% | -0.59% | 2.28% |
| 2026-09-29 | 1.0334 | 3.87 | -1.80 | 0.90 | -6.55% | 3.28% | 0.11% | 2.30% |
| 2026-09-28 | 1.0330 | -9.67 | -2.07 | 0.62 | -7.56% | 2.27% | -0.34% | 2.27% |
| 2026-09-24 | 1.0340 | -3.87 | 1.52 | 0.76 | 5.55% | 2.78% | 1.77% | 2.36% |
| 2026-09-23 | 1.0344 | -2.90 | 1.94 | 0.76 | 7.07% | 2.78% | 2.24% | 2.39% |
| 2026-09-22 | 1.0347 | 1.93 | 3.60 | 1.04 | 13.14% | 3.79% | 1.99% | 2.42% |
| 2026-09-21 | 1.0345 | 5.80 | 3.32 | 0.90 | 12.13% | 3.28% | 1.82% | 2.41% |
| 2026-09-18 | 1.0339 | 9.68 | 2.21 | 0.83 | 8.08% | 3.03% | 1.53% | 2.38% |
| 2026-09-17 | 1.0329 | -0.97 | 0.00 | -0.07 | 0.00% | -0.25% | -2.00% | 2.31% |
| 2026-09-16 | 1.0330 | 8.72 | -0.41 | 0.14 | -1.51% | 0.50% | -1.76% | 2.33% |
| 2026-09-15 | 1.0321 | 0.00 | -1.52 | -0.97 | -5.55% | -3.53% | -1.55% | 2.27% |
| 2026-09-14 | 1.0321 | -1.94 | -1.52 | -1.18 | -5.55% | -4.29% | -1.59% | 2.27% |
| 2026-09-11 | 1.0323 | -5.81 | -0.55 | -0.69 | -2.02% | -2.52% | -1.41% | 2.30% |
| 2026-09-10 | 1.0329 | -3.87 | -0.14 | -0.41 | -0.50% | -1.51% | -0.35% | 2.35% |
| 2026-09-09 | 1.0333 | 0.97 | 0.69 | 0.35 | 2.52% | 1.26% | -0.35% | 2.38% |
| 2026-09-08 | 1.0332 | 0.00 | -0.41 | 0.48 | -1.51% | 1.77% | 0.00% | 2.38% |
| 2026-09-07 | 1.0332 | 4.84 | -0.83 | 0.48 | -3.03% | 1.77% | 0.00% | 2.38% |
| 2026-09-04 | 1.0327 | -2.90 | -0.83 | -0.14 | -3.03% | -0.50% | 0.12% | 2.36% |
| 2026-09-03 | 1.0330 | 1.94 | -0.69 | 0.14 | -2.52% | 0.50% | 1.06% | 2.39% |
| 2026-09-02 | 1.0328 | -6.77 | 0.00 | 0.14 | 0.00% | 0.50% | 1.30% | 2.38% |
| 2026-09-01 | 1.0335 | -2.90 | 1.38 | -0.76 | 5.05% | -2.77% | 1.77% | 2.43% |
| 2026-08-31 | 1.0338 | 4.84 | 1.80 | -0.48 | 6.57% | -1.76% | 2.17% | 2.46% |
| 2026-08-28 | 1.0333 | -1.94 | 0.55 | -0.14 | 2.02% | -0.50% | 1.53% | 2.44% |
| 2026-08-27 | 1.0335 | 6.78 | 0.97 | 0.14 | 3.53% | 0.50% | 2.00% | 2.46% |
| 2026-08-26 | 1.0328 | 2.91 | 0.28 | -0.48 | 1.01% | -1.77% | -0.94% | 2.41% |
| 2026-08-25 | 1.0325 | 0.00 | -2.90 | -0.48 | -10.58% | -1.77% | -0.33% | 2.39% |
| 2026-08-24 | 1.0325 | -3.87 | -2.76 | -0.76 | -10.08% | -2.77% | -0.34% | 2.40% |
| 2026-08-21 | 1.0329 | 0.97 | -0.83 | -0.21 | -3.03% | -0.76% | -0.94% | 2.44% |
| 2026-08-20 | 1.0328 | 1.94 | -0.69 | 0.14 | -2.52% | 0.50% | -1.29% | 2.44% |
| 2026-08-19 | 1.0326 | -19.33 | -1.24 | 0.00 | -4.54% | 0.00% | 0.94% | 2.43% |
| 2026-08-18 | 1.0346 | 0.97 | 1.94 | 1.73 | 7.07% | 6.32% | 3.32% | 2.58% |
| 2026-08-17 | 1.0345 | 9.68 | 1.24 | 1.94 | 4.54% | 7.08% | 3.31% | 2.58% |
| 2026-08-14 | 1.0335 | 1.94 | 0.42 | 1.11 | 1.51% | 4.04% | -0.82% | 2.52% |
| 2026-08-13 | 1.0333 | -1.94 | 0.97 | 1.04 | 3.53% | 3.79% | -1.06% | 2.51% |
| 2026-08-12 | 1.0335 | 2.90 | 1.25 | 1.04 | 4.54% | 3.79% | 0.24% | 2.53% |
| 2026-08-11 | 1.0332 | -3.87 | 1.52 | 0.97 | 5.56% | 3.54% | -1.43% | 2.51% |
| 2026-08-10 | 1.0336 | 3.87 | 2.63 | 0.00 | 9.60% | 0.00% | -1.02% | 2.55% |
| 2026-08-07 | 1.0332 | 5.81 | 1.80 | 0.28 | 6.57% | 1.01% | -1.18% | 2.54% |
| 2026-08-06 | 1.0326 | 0.00 | 1.11 | -0.69 | 4.04% | -2.52% | -2.23% | 2.49% |
| 2026-08-05 | 1.0326 | 4.84 | 0.83 | -0.76 | 3.03% | -2.77% | -2.82% | 2.50% |
| 2026-08-04 | 1.0321 | 3.88 | 0.42 | -1.24 | 1.52% | -4.54% | -3.31% | 2.47% |
| 2026-08-03 | 1.0317 | -1.94 | -2.63 | -0.07 | -9.59% | -0.25% | -3.87% | 2.44% |
| 2026-07-31 | 1.0319 | 0.97 | -1.24 | 0.21 | -4.54% | 0.76% | -5.17% | 2.47% |
| 2026-07-30 | 1.0318 | -1.94 | -2.49 | -1.17 | -9.08% | -4.29% | -5.98% | 2.47% |
| 2026-07-29 | 1.0320 | 1.94 | -2.35 | -1.52 | -8.58% | -5.55% | -4.93% | 2.49% |
| 2026-07-28 | 1.0318 | -17.41 | -2.90 | -1.66 | -10.59% | -6.05% | -4.51% | 2.48% |
| 2026-07-27 | 1.0336 | 7.75 | 2.49 | 0.21 | 9.10% | 0.76% | -2.61% | 2.63% |
| 2026-07-24 | 1.0328 | -7.74 | 1.66 | -1.17 | 6.07% | -4.28% | -4.23% | 2.58% |
| 2026-07-23 | 1.0336 | -0.97 | 0.14 | -1.24 | 0.50% | -4.53% | -2.70% | 2.65% |
| 2026-07-22 | 1.0337 | -1.93 | -0.69 | -0.34 | -2.52% | -1.26% | -4.46% | 2.66% |
| 2026-07-21 | 1.0339 | 20.35 | -0.41 | -0.41 | -1.51% | -1.51% | -2.77% | 2.68% |
| 2026-07-20 | 1.0318 | 1.94 | -2.07 | -2.21 | -7.57% | -8.06% | -5.17% | 2.52% |
| 2026-07-17 | 1.0316 | -18.38 | -4.01 | -2.42 | -14.62% | -8.82% | -5.40% | 2.52% |
| 2026-07-16 | 1.0335 | -6.77 | -2.62 | -0.76 | -9.57% | -2.77% | -2.35% | 2.68% |
| 2026-07-15 | 1.0342 | 0.00 | 0.00 | -1.45 | 0.00% | -5.28% | -1.53% | 2.74% |
| 2026-07-14 | 1.0342 | 8.71 | -0.41 | -1.86 | -1.51% | -6.79% | 0.44% | 2.75% |
| 2026-07-13 | 1.0333 | -11.60 | -2.35 | -2.00 | -8.56% | -7.30% | -0.57% | 2.68% |
| 2026-07-10 | 1.0345 | -8.69 | -0.83 | -0.96 | -3.02% | -3.52% | 1.88% | 2.80% |
| 2026-07-09 | 1.0354 | 11.60 | 1.11 | -1.31 | 4.03% | -4.78% | 1.41% | 2.88% |
| 2026-07-08 | 1.0342 | -2.90 | -2.90 | -1.52 | -10.57% | -5.53% | 2.24% | 2.79% |
| 2026-07-07 | 1.0345 | -4.83 | -3.31 | -0.96 | -12.07% | -3.52% | 1.77% | 2.82% |
| 2026-07-06 | 1.0350 | -0.97 | -1.65 | -1.72 | -6.04% | -6.28% | 2.39% | 2.86% |
| 2026-07-03 | 1.0351 | 4.83 | -1.10 | -0.96 | -4.03% | -3.29% | 1.06% | 2.89% |
| 2026-07-02 | 1.0346 | -16.40 | -3.72 | -1.31 | -13.57% | -4.78% | 0.71% | 2.86% |
| 2026-07-01 | 1.0363 | -5.79 | -0.14 | 0.07 | -0.50% | 0.25% | 3.41% | 3.00% |
| 2026-06-30 | 1.0369 | 6.76 | 1.38 | 0.97 | 5.03% | 3.52% | 3.53% | 3.06% |
| 2026-06-29 | 1.0362 | 2.90 | -1.79 | 0.49 | -6.53% | 1.76% | 2.85% | 3.01% |
| 2026-06-26 | 1.0359 | -13.50 | -0.82 | 1.45 | -2.64% | 5.30% | 1.29% | 3.01% |
| 2026-06-25 | 1.0373 | 8.68 | 1.11 | 3.25 | 4.02% | 11.87% | 1.76% | 3.13% |
| 2026-06-24 | 1.0364 | 4.83 | 0.28 | 2.42 | 1.01% | 8.83% | 0.12% | 3.06% |
| 2026-06-23 | 1.0359 | -15.42 | 0.55 | 1.18 | 2.01% | 4.29% | -0.22% | 3.03% |
| 2026-06-22 | 1.0375 | 9.65 | 2.76 | 3.59 | 10.07% | 13.13% | 1.59% | 3.17% |
| 2026-06-18 | 1.0365 | 2.90 | 5.39 | 1.94 | 19.69% | 7.06% | 0.82% | 3.11% |
| 2026-06-17 | 1.0362 | 6.76 | 4.56 | 1.38 | 16.66% | 5.04% | 1.29% | 3.09% |
| 2026-06-16 | 1.0355 | 0.00 | 1.80 | 1.04 | 6.55% | 3.78% | 0.11% | 3.04% |
| 2026-06-15 | 1.0355 | 16.44 | 4.43 | 1.45 | 16.16% | 5.30% | 0.11% | 3.05% |
| 2026-06-12 | 1.0338 | 11.62 | 1.25 | 0.07 | 4.54% | 0.25% | -3.52% | 2.92% |
| 2026-06-11 | 1.0326 | -2.90 | -1.52 | -1.86 | -5.55% | -6.80% | -3.99% | 2.83% |
| 2026-06-10 | 1.0329 | -12.57 | -1.79 | -1.31 | -6.55% | -4.79% | -3.99% | 2.86% |
| 2026-06-09 | 1.0342 | 18.41 | 0.28 | -1.10 | 1.01% | -4.03% | -1.32% | 2.98% |
| 2026-06-08 | 1.0323 | -5.81 | -1.52 | -2.76 | -5.55% | -10.06% | -3.53% | 2.82% |
| 2026-06-05 | 1.0329 | -7.74 | -1.11 | -2.21 | -4.04% | -8.05% | -2.12% | 2.89% |
| 2026-06-04 | 1.0337 | -4.83 | -2.21 | -0.55 | -8.06% | -2.02% | 0.30% | 2.97% |
| 2026-06-03 | 1.0342 | 1.93 | -0.83 | -1.31 | -3.02% | -4.78% | 0.83% | 3.02% |
| 2026-06-02 | 1.0340 | 5.81 | -2.48 | -1.24 | -9.06% | -4.53% | 0.64% | 3.01% |
| 2026-06-01 | 1.0334 | -2.90 | -4.00 | -1.17 | -14.59% | -4.28% | 0.00% | 2.97% |
| 2026-05-29 | 1.0337 | -15.45 | -3.31 | -1.17 | -12.08% | -4.28% | 0.00% | 3.01% |
| 2026-05-28 | 1.0353 | 4.83 | 1.11 | 0.07 | 4.03% | 0.25% | 3.54% | 3.17% |
| 2026-05-27 | 1.0348 | -9.65 | -1.79 | -1.38 | -6.54% | -5.03% | 1.77% | 3.13% |
| 2026-05-26 | 1.0358 | -4.82 | 0.00 | -0.13 | 0.00% | -0.50% | 3.09% | 3.23% |
| 2026-05-25 | 1.0363 | 1.93 | 1.66 | 0.00 | 6.04% | 0.00% | 3.76% | 3.28% |
| 2026-05-22 | 1.0361 | 15.47 | 0.97 | 0.49 | 3.53% | 1.76% | 2.24% | 3.29% |
| 2026-05-21 | 1.0345 | -15.44 | -0.96 | -0.83 | -3.53% | -3.02% | 1.41% | 3.15% |
| 2026-05-20 | 1.0361 | 2.90 | -0.96 | 0.97 | -3.52% | 3.53% | 3.30% | 3.30% |
| 2026-05-19 | 1.0358 | 6.76 | -0.27 | 1.66 | -1.01% | 4.46% | 3.42% | 3.28% |
| 2026-05-18 | 1.0351 | -2.90 | -1.65 | 1.18 | -6.04% | 3.34% | 2.74% | 3.23% |
| 2026-05-15 | 1.0354 | 1.93 | 0.00 | 1.38 | 0.00% | 4.71% | 4.36% | 3.28% |
| 2026-05-14 | 1.0352 | -15.43 | -0.69 | 1.25 | -2.52% | 4.54% | 2.47% | 3.27% |
| 2026-05-13 | 1.0368 | 7.72 | 2.90 | 2.14 | 10.58% | 7.82% | 6.25% | 3.43% |
| 2026-05-12 | 1.0360 | -2.89 | 3.59 | 2.56 | 7.65% | 9.34% | 4.64% | 3.36% |
| 2026-05-11 | 1.0363 | 8.69 | 4.01 | 2.07 | 9.31% | 7.57% | 5.14% | 3.40% |
| 2026-05-08 | 1.0354 | -2.90 | 2.76 | 1.66 | 8.83% | 6.06% | 4.96% | 3.34% |
| 2026-05-07 | 1.0357 | 9.66 | 3.18 | 1.66 | 11.61% | 6.06% | 9.35% | 3.38% |
| 2026-05-06 | 1.0347 | 12.58 | 1.38 | 0.35 | 5.04% | 1.26% | 8.29% | 3.29% |
| 2026-04-30 | 1.0334 | -2.90 | 0.14 | 0.00 | 0.50% | 0.00% | 8.06% | 3.22% |
| 2026-04-29 | 1.0337 | 13.56 | -0.69 | 1.39 | -2.52% | 5.05% | 7.10% | 3.25% |
| 2026-04-28 | 1.0323 | -9.68 | -1.38 | -0.55 | -5.05% | -2.02% | 5.66% | 3.13% |
| 2026-04-27 | 1.0333 | 2.90 | 0.00 | 1.25 | 0.00% | 4.55% | 6.99% | 3.23% |
| 2026-04-24 | 1.0330 | -2.90 | 0.42 | 0.83 | 1.51% | 3.03% | 5.56% | 3.23% |
| 2026-04-23 | 1.0333 | -8.70 | -0.14 | 1.73 | -0.50% | 6.32% | 7.58% | 3.27% |
| 2026-04-22 | 1.0342 | 8.71 | 3.46 | 2.08 | 12.64% | 7.58% | 18.75% | 3.36% |
| 2026-04-21 | 1.0333 | 0.00 | 0.28 | 3.82 | 1.01% | 13.95% | 13.97% | 3.29% |
| 2026-04-20 | 1.0333 | 5.81 | 2.50 | 4.38 | 9.10% | 13.17% | 14.42% | 3.29% |
| 2026-04-17 | 1.0327 | -6.77 | 1.25 | 3.96 | 4.55% | 14.47% | 12.02% | 3.26% |
| 2026-04-16 | 1.0334 | 16.48 | 3.60 | 4.10 | 13.15% | 14.97% | 13.81% | 3.34% |
| 2026-04-15 | 1.0317 | -13.55 | 0.70 | 2.23 | 2.53% | 8.11% | 10.71% | 3.18% |
| 2026-04-14 | 1.0331 | 15.51 | 7.36 | 4.52 | 26.89% | 16.51% | 11.60% | 3.33% |
| 2026-04-13 | 1.0315 | -2.91 | 6.25 | 2.64 | 15.99% | 9.64% | 10.13% | 3.18% |
| 2026-04-10 | 1.0318 | 9.70 | 6.67 | 3.20 | 24.37% | 11.68% | 9.75% | 3.23% |
| 2026-04-09 | 1.0308 | -3.88 | 4.59 | 3.48 | 16.75% | 12.71% | 8.80% | 3.14% |
| 2026-04-08 | 1.0312 | 33.08 | 3.75 | 2.02 | 13.69% | 7.35% | 10.71% | 3.19% |
| 2026-04-07 | 1.0278 | 7.79 | 1.67 | 0.63 | 6.10% | 2.28% | 5.13% | 2.85% |
| 2026-04-03 | 1.0270 | -4.87 | -0.27 | 4.36 | -1.02% | 15.83% | -- | 2.80% |
| 2026-04-02 | 1.0275 | -9.72 | 2.37 | 4.56 | 8.64% | 16.60% | -- | 2.86% |
| 2026-04-01 | 1.0285 | 18.51 | 0.29 | 4.14 | 1.01% | 15.04% | -- | 2.97% |
| 2026-03-31 | 1.0266 | -10.70 | -0.41 | 3.38 | -1.52% | 12.25% | -- | 2.78% |
| 2026-03-30 | 1.0277 | 4.87 | 12.90 | 3.51 | 47.10% | 12.75% | -- | 2.91% |
| 2026-03-27 | 1.0272 | 13.65 | 8.99 | 3.17 | 32.69% | 11.47% | -- | 2.88% |
| 2026-03-26 | 1.0258 | -24.31 | 6.76 | 1.91 | 24.51% | 6.88% | -- | 2.74% |
| 2026-03-25 | 1.0283 | 13.63 | 8.00 | 3.30 | 29.06% | 11.97% | -- | 3.01% |
| 2026-03-24 | 1.0269 | 82.47 | 7.17 | 2.47 | 26.03% | 8.92% | -- | 2.87% |
| 2026-03-23 | 1.0185 | -22.53 | -5.87 | -2.59 | -21.41% | -9.44% | -- | 1.98% |
| 2026-03-20 | 1.0208 | -1.96 | -2.65 | -1.68 | -9.69% | -6.12% | -- | 2.25% |
| 2026-03-19 | 1.0210 | -15.65 | -2.93 | -1.54 | -10.70% | -- | -- | 2.27% |
| 2026-03-18 | 1.0226 | 7.83 | -1.40 | -0.42 | -5.09% | -- | -- | 2.46% |
| 2026-03-17 | 1.0218 | -8.80 | -2.23 | -0.98 | -8.15% | -- | -- | 2.38% |
| 2026-03-16 | 1.0227 | 0.00 | 0.70 | -0.35 | 2.55% | -- | -- | 2.48% |
| 2026-03-13 | 1.0227 | -3.91 | -0.70 | -0.35 | -2.55% | -- | -- | 2.50% |
| 2026-03-12 | 1.0231 | -4.88 | -0.14 | -0.07 | -- | -- | -- | 2.55% |
| 2026-03-11 | 1.0236 | 1.95 | 0.56 | 0.28 | -- | -- | -- | 2.62% |
| 2026-03-10 | 1.0234 | 11.74 | 0.28 | 0.14 | -- | -- | -- | 2.60% |
| 2026-03-09 | 1.0222 | -9.77 | -1.40 | -0.70 | -- | -- | -- | 2.48% |
| 2026-03-06 | 1.0232 | -- | -- | -- | -- | -- | -- | 2.61% |