民生理财贵竹固收增强半年持有期13号理财产品
业绩比较基准：中债-新综合全价（1年以下）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
0.978700当次万收
18.437日均万收
-4.2114日均万收
-5.087日年化
-15.40%1月年化
-14.49%3月年化
-6.08%成立来年化
-3.57%数据概览（全部）
开始 2026-03-24 · 结束 2026-10-28 · 记录 146 条 · 总万收 -214.03 · 日均万收 -0.98 · 挂0 6 次 · 为负 75 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 | 0.978700 | 18.43 | -4.21 | -5.08 | -15.40% | -18.51% | -14.49% | -3.57% |
| 2026-10-27 | 0.976900 | -25.53 | -9.02 | -7.69 | -32.88% | -27.99% | -19.03% | -3.89% |
| 2026-10-26 | 0.979400 | -12.24 | -5.66 | -6.09 | -20.68% | -22.17% | -16.75% | -3.48% |
| 2026-10-23 | 0.980600 | 24.53 | -4.35 | -6.37 | -15.90% | -23.19% | -19.05% | -3.32% |
| 2026-10-22 | 0.978200 | -34.64 | -6.84 | -7.69 | -24.93% | -27.95% | -22.46% | -3.75% |
| 2026-10-21 | 0.981600 | -15.26 | -5.95 | -6.58 | -21.69% | -15.97% | -18.67% | -3.18% |
| 2026-10-20 | 0.983100 | -2.03 | -6.37 | -5.49 | -23.23% | -14.00% | -14.66% | -2.94% |
| 2026-10-19 | 0.983300 | -3.05 | -6.51 | -5.35 | -23.75% | -14.35% | -14.90% | -2.92% |
| 2026-10-16 | 0.983600 | 7.12 | -8.39 | -5.13 | -30.57% | -16.35% | -13.58% | -2.91% |
| 2026-10-15 | 0.982900 | -28.41 | -8.54 | -5.64 | -31.11% | -19.16% | -12.98% | -3.04% |
| 2026-10-14 | 0.985700 | -18.23 | -7.22 | -3.61 | -13.16% | -13.16% | -9.67% | -2.56% |
| 2026-10-13 | 0.987500 | -3.04 | -4.62 | -2.45 | -9.07% | -8.95% | -7.46% | -2.25% |
| 2026-10-12 | 0.987800 | -16.17 | -4.18 | -1.95 | -8.90% | -7.11% | -7.34% | -2.20% |
| 2026-10-09 | 0.989400 | 6.07 | -1.87 | -3.31 | -5.32% | -11.26% | -9.15% | -1.94% |
| 2026-10-08 | 0.988800 | -19.18 | -2.74 | -3.74 | -8.75% | -13.64% | -9.64% | -2.06% |
| 2026-09-30 | 0.990700 | -2.02 | -7.90 | -2.87 | -28.79% | -10.48% | -9.63% | -1.79% |
| 2026-09-29 | 0.990900 | 4.04 | -8.18 | -1.86 | -29.82% | -6.82% | -8.91% | -1.76% |
| 2026-09-28 | 0.990500 | -35.21 | -9.19 | -2.22 | -33.48% | -8.13% | -9.67% | -1.84% |
| 2026-09-24 | 0.994000 | -22.08 | -0.42 | -1.22 | -1.57% | -4.45% | -3.42% | -1.19% |
| 2026-09-23 | 0.996200 | -4.01 | 2.16 | -0.50 | 7.86% | -1.83% | -1.10% | -0.76% |
| 2026-09-22 | 0.996600 | -3.01 | 4.45 | -0.07 | 16.27% | -0.26% | -2.06% | -0.68% |
| 2026-09-21 | 0.996900 | 10.04 | 4.74 | 0.15 | 17.32% | 0.52% | -1.77% | -0.63% |
| 2026-09-18 | 0.995900 | 16.09 | 2.73 | -0.14 | 9.97% | -0.52% | -2.32% | -0.84% |
| 2026-09-17 | 0.994300 | -4.02 | -2.01 | -1.65 | -7.33% | -6.02% | -9.47% | -1.18% |
| 2026-09-16 | 0.994700 | 12.08 | -3.15 | -1.15 | -11.51% | -4.19% | -8.74% | -1.10% |
| 2026-09-15 | 0.993500 | -1.01 | -4.59 | -3.15 | -16.74% | -11.50% | -6.73% | -1.36% |
| 2026-09-14 | 0.993600 | -4.02 | -4.45 | -3.58 | -16.22% | -13.05% | -6.83% | -1.34% |
| 2026-09-11 | 0.994000 | -17.07 | -3.01 | -3.37 | -10.99% | -12.27% | -7.90% | -1.28% |
| 2026-09-10 | 0.995700 | -12.04 | -1.29 | -2.36 | -4.71% | -8.61% | -4.63% | -0.92% |
| 2026-09-09 | 0.996900 | 2.01 | 0.86 | -0.64 | 3.14% | -2.35% | -4.98% | -0.67% |
| 2026-09-08 | 0.996700 | 0.00 | -1.72 | -0.07 | -6.27% | -0.26% | -3.42% | -0.72% |
| 2026-09-07 | 0.996700 | 6.02 | -2.72 | -0.28 | -9.92% | -1.05% | -3.53% | -0.72% |
| 2026-09-04 | 0.996100 | -5.02 | -3.72 | -1.64 | -13.57% | -6.01% | -2.44% | -0.87% |
| 2026-09-03 | 0.996600 | 3.01 | -3.43 | -1.14 | -12.53% | -4.18% | 1.22% | -0.76% |
| 2026-09-02 | 0.996300 | -16.03 | -2.15 | -1.07 | -7.84% | -3.92% | 3.18% | -0.83% |
| 2026-09-01 | 0.997900 | -7.01 | 1.58 | -2.99 | 5.75% | -10.93% | 3.32% | -0.48% |
| 2026-08-31 | 0.998600 | -1.00 | 2.15 | -2.35 | 7.84% | -8.59% | 4.26% | -0.32% |
| 2026-08-28 | 0.998700 | -3.00 | 0.43 | -0.49 | 1.57% | -1.83% | 4.03% | -0.30% |
| 2026-08-27 | 0.999000 | 12.03 | 1.15 | -0.06 | 4.18% | -0.26% | 6.24% | -0.23% |
| 2026-08-26 | 0.997800 | 10.03 | 0.00 | -1.92 | 0.00% | -7.04% | 0.98% | -0.52% |
| 2026-08-25 | 0.996800 | -3.01 | -7.56 | -1.92 | -27.58% | -7.04% | 2.98% | -0.76% |
| 2026-08-24 | 0.997100 | -13.02 | -6.85 | -2.78 | -24.98% | -10.16% | 3.43% | -0.69% |
| 2026-08-21 | 0.998400 | 2.00 | -1.41 | -0.92 | -5.22% | -3.39% | 3.30% | -0.39% |
| 2026-08-20 | 0.998200 | 4.01 | -1.27 | 0.01 | -4.70% | 0.00% | 2.57% | -0.44% |
| 2026-08-19 | 0.997800 | -42.91 | -3.84 | -0.20 | -14.07% | -0.78% | 7.73% | -0.54% |
| 2026-08-18 | 1.002100 | 2.00 | 3.72 | 4.66 | 13.56% | 17.02% | 12.08% | 0.52% |
| 2026-08-17 | 1.001900 | 25.02 | 1.29 | 5.88 | 4.69% | 21.51% | 12.23% | 0.48% |
| 2026-08-14 | 0.999400 | 3.00 | -0.42 | 3.16 | -1.56% | 11.53% | 3.05% | -0.15% |
| 2026-08-13 | 0.999100 | -13.99 | 1.29 | 3.95 | 4.70% | 14.43% | 1.34% | -0.23% |
| 2026-08-12 | 1.000500 | 10.01 | 3.44 | 3.66 | 12.54% | 13.36% | 4.64% | 0.13% |
| 2026-08-11 | 0.999500 | -14.99 | 5.59 | 4.02 | 20.43% | 14.69% | 0.34% | -0.13% |
| 2026-08-10 | 1.001000 | 13.00 | 10.47 | 2.87 | 38.31% | 10.46% | 2.12% | 0.26% |
| 2026-08-07 | 0.999700 | 15.03 | 6.74 | 3.95 | 24.63% | 14.42% | 0.61% | -0.08% |
| 2026-08-06 | 0.998200 | 1.00 | 6.61 | 1.16 | 24.14% | 4.19% | -2.68% | -0.49% |
| 2026-08-05 | 0.998100 | 25.11 | 3.88 | 1.74 | 14.14% | 6.28% | -3.77% | -0.52% |
| 2026-08-04 | 0.995600 | 19.12 | 2.45 | -0.35 | 8.92% | -1.31% | -7.06% | -1.21% |
| 2026-08-03 | 0.993700 | -13.07 | -4.72 | 1.60 | -17.26% | 5.78% | -9.52% | -1.74% |
| 2026-07-31 | 0.995000 | 14.09 | 1.17 | 2.46 | 4.20% | 8.94% | -12.11% | -1.41% |
| 2026-07-30 | 0.993600 | -18.08 | -4.29 | -0.63 | -15.70% | -2.36% | -14.04% | -1.82% |
| 2026-07-29 | 0.995400 | 15.09 | -0.41 | -1.05 | -1.57% | -3.92% | -10.54% | -1.32% |
| 2026-07-28 | 0.993900 | -31.09 | -3.14 | -2.92 | -11.52% | -10.71% | -10.12% | -1.77% |
| 2026-07-27 | 0.997000 | 28.16 | 7.93 | 0.23 | 28.92% | 0.78% | -6.81% | -0.88% |
| 2026-07-24 | 0.994200 | -24.08 | 3.76 | -3.56 | 13.67% | -13.05% | -11.88% | -1.74% |
| 2026-07-23 | 0.996600 | 9.04 | 3.04 | -3.13 | 11.01% | -11.46% | -8.00% | -1.03% |
| 2026-07-22 | 0.995700 | -4.02 | -1.69 | -2.49 | -6.28% | -9.13% | -10.66% | -1.31% |
| 2026-07-21 | 0.996100 | 46.39 | -2.70 | -3.06 | -9.93% | -11.21% | -7.72% | -1.20% |
| 2026-07-20 | 0.991500 | -1.01 | -7.46 | -6.94 | -27.20% | -25.26% | -13.19% | -2.63% |
| 2026-07-17 | 0.991600 | -29.16 | -10.89 | -7.30 | -39.66% | -26.55% | -13.83% | -2.67% |
| 2026-07-16 | 0.994500 | -24.07 | -9.29 | -5.57 | -33.86% | -20.29% | -9.47% | -1.76% |
| 2026-07-15 | 0.996900 | -11.02 | -3.28 | -5.77 | -12.00% | -21.01% | -5.95% | -1.00% |
| 2026-07-14 | 0.998000 | 13.04 | -3.42 | -5.13 | -12.51% | -18.67% | -3.19% | -0.65% |
| 2026-07-13 | 0.996700 | -25.02 | -6.42 | -5.28 | -23.44% | -19.21% | -4.82% | -1.09% |
| 2026-07-10 | 0.999200 | -17.98 | -3.71 | -2.56 | -13.53% | -9.36% | -1.58% | -0.27% |
| 2026-07-09 | 1.001000 | 18.01 | -1.85 | -2.49 | -6.76% | -9.08% | -0.36% | 0.34% |
| 2026-07-08 | 0.999200 | -12.00 | -8.26 | -3.42 | -30.09% | -12.46% | -1.58% | -0.28% |
| 2026-07-07 | 1.000400 | -7.99 | -6.83 | -1.99 | -24.90% | -7.28% | -1.48% | 0.14% |
| 2026-07-06 | 1.001200 | -5.99 | -4.13 | -2.34 | -15.06% | -8.57% | -0.59% | 0.42% |
| 2026-07-03 | 1.001800 | -4.99 | -1.42 | -0.92 | -5.20% | -3.15% | -0.85% | 0.65% |
| 2026-07-02 | 1.002300 | -26.87 | -3.12 | -0.56 | -11.42% | -2.08% | -0.24% | 0.84% |
| 2026-07-01 | 1.005000 | -1.99 | 1.43 | 1.43 | 5.19% | 5.20% | 3.16% | 1.84% |
| 2026-06-30 | 1.005200 | 10.96 | 2.85 | 2.07 | 10.40% | 7.54% | 3.19% | 1.94% |
| 2026-06-29 | 1.004100 | 12.96 | -0.56 | 1.64 | -2.08% | 5.99% | 2.00% | 1.54% |
| 2026-06-26 | 1.002800 | -16.92 | -0.42 | 1.43 | -1.36% | 5.21% | 0.12% | 1.09% |
| 2026-06-25 | 1.004500 | 4.98 | 2.00 | 3.00 | 7.28% | 10.95% | 1.82% | 1.77% |
| 2026-06-24 | 1.004000 | 7.97 | 1.43 | 2.50 | 5.20% | 9.12% | 1.09% | 1.59% |
| 2026-06-23 | 1.003200 | -12.94 | 1.29 | 1.36 | 4.68% | 4.95% | 0.34% | 1.28% |
| 2026-06-22 | 1.004500 | 13.96 | 3.85 | 2.85 | 14.05% | 10.42% | 1.88% | 1.82% |
| 2026-06-18 | 1.003100 | 1.00 | 3.99 | 0.57 | 14.60% | 2.08% | -0.36% | 1.32% |
| 2026-06-17 | 1.003000 | 6.98 | 3.57 | 0.36 | 13.03% | 1.30% | 0.12% | 1.29% |
| 2026-06-16 | 1.002300 | 4.99 | 1.43 | -0.14 | 5.21% | -0.52% | -0.68% | 1.00% |
| 2026-06-15 | 1.001800 | 9.99 | 1.86 | -0.43 | 6.78% | -1.56% | -1.29% | 0.79% |
| 2026-06-12 | 1.000800 | 5.00 | -1.28 | -1.14 | -4.68% | -4.16% | -4.72% | 0.36% |
| 2026-06-11 | 1.000300 | -2.00 | -2.85 | -1.92 | -10.40% | -7.02% | -4.60% | 0.14% |
| 2026-06-10 | 1.000500 | -7.99 | -2.85 | -1.57 | -10.40% | -5.72% | -4.48% | 0.23% |
| 2026-06-09 | 1.001300 | 8.00 | -1.71 | -1.21 | -6.24% | -4.42% | -2.61% | 0.62% |
| 2026-06-08 | 1.000500 | -11.98 | -2.71 | -1.85 | -9.88% | -6.76% | -3.64% | 0.24% |
| 2026-06-05 | 1.001700 | -5.99 | -1.00 | -0.85 | -3.64% | -3.12% | -1.94% | 0.85% |
| 2026-06-04 | 1.002300 | -2.00 | -1.00 | 0.00 | -3.64% | 0.00% | 0.21% | 1.17% |
| 2026-06-03 | 1.002500 | 0.00 | -0.28 | -0.71 | -1.04% | -2.60% | 0.43% | 1.29% |
| 2026-06-02 | 1.002500 | 1.00 | -0.71 | -0.64 | -2.60% | -2.34% | 0.44% | 1.30% |
| 2026-06-01 | 1.002400 | 0.00 | -1.00 | -0.36 | -3.64% | -1.30% | 0.34% | 1.27% |
| 2026-05-29 | 1.002400 | -5.98 | -0.71 | -0.36 | -2.60% | -1.30% | -0.12% | 1.33% |
| 2026-05-28 | 1.003000 | 2.99 | 1.00 | -0.43 | 3.64% | -1.56% | 1.94% | 1.68% |
| 2026-05-27 | 1.002700 | -2.99 | -1.14 | -1.42 | -4.16% | -5.19% | 1.09% | 1.54% |
| 2026-05-26 | 1.003000 | -1.00 | -0.57 | -0.78 | -2.08% | -2.86% | 1.14% | 1.74% |
| 2026-05-25 | 1.003100 | 1.99 | 0.29 | -0.78 | 1.04% | -2.86% | 1.29% | 1.83% |
| 2026-05-22 | 1.002900 | 5.99 | 0.00 | -0.50 | 0.00% | -1.82% | 0.24% | 1.79% |
| 2026-05-21 | 1.002300 | -11.96 | -1.85 | -1.00 | -6.75% | -3.64% | 0.24% | 1.45% |
| 2026-05-20 | 1.003500 | 1.00 | -1.71 | 0.14 | -6.23% | 0.52% | 1.70% | 2.24% |
| 2026-05-19 | 1.003400 | 4.99 | -0.99 | 0.93 | -3.64% | 2.49% | 1.94% | 2.22% |
| 2026-05-18 | 1.002900 | 0.00 | -1.85 | 0.57 | -6.75% | 1.62% | 1.41% | 1.92% |
| 2026-05-15 | 1.002900 | -6.97 | -1.00 | 0.57 | -3.64% | 1.94% | 2.80% | 2.04% |
| 2026-05-14 | 1.003600 | -10.95 | -0.14 | 1.07 | -0.52% | 3.90% | 3.40% | 2.58% |
| 2026-05-13 | 1.004700 | 5.98 | 1.99 | 1.57 | 7.28% | 5.72% | 5.11% | 3.43% |
| 2026-05-12 | 1.004100 | -1.00 | 2.85 | 1.92 | 6.07% | 7.03% | 4.33% | 3.05% |
| 2026-05-11 | 1.004200 | 5.98 | 2.99 | 1.71 | 6.95% | 6.25% | 4.59% | 3.19% |
| 2026-05-08 | 1.003600 | -1.00 | 2.14 | 1.14 | 6.83% | 4.16% | 4.38% | 2.92% |
| 2026-05-07 | 1.003700 | 3.99 | 2.28 | 1.00 | 8.33% | 3.64% | 5.72% | 3.07% |
| 2026-05-06 | 1.003300 | 11.97 | 1.14 | 0.43 | 4.16% | 1.56% | 4.87% | 2.80% |
| 2026-04-30 | 1.002100 | -3.99 | -0.28 | 0.43 | -1.04% | 1.56% | 3.41% | 2.07% |
| 2026-04-29 | 1.002500 | 10.98 | -0.28 | 1.36 | -1.04% | 4.95% | 3.04% | 2.53% |
| 2026-04-28 | 1.001400 | -3.99 | -1.00 | 0.43 | -3.64% | 1.56% | 1.37% | 1.46% |
| 2026-04-27 | 1.001800 | -2.00 | -0.43 | 0.93 | -1.56% | 3.39% | 1.88% | 1.93% |
| 2026-04-24 | 1.002000 | -2.99 | 0.43 | 1.21 | 1.56% | 4.43% | 1.82% | 2.35% |
| 2026-04-23 | 1.002300 | -3.99 | 1.14 | 1.71 | 4.17% | 6.26% | 2.80% | 2.80% |
| 2026-04-22 | 1.002700 | 5.99 | 3.00 | 1.93 | 10.94% | 7.04% | 3.40% | 3.40% |
| 2026-04-21 | 1.002100 | 0.00 | 1.86 | 2.21 | 6.77% | 8.09% | 2.74% | 2.74% |
| 2026-04-20 | 1.002100 | 3.99 | 2.28 | 2.29 | 8.34% | 6.88% | 2.84% | 2.84% |
| 2026-04-17 | 1.001700 | 2.00 | 2.00 | 2.00 | 7.30% | 7.31% | 2.59% | 2.59% |
| 2026-04-16 | 1.001500 | 8.99 | 2.28 | 1.71 | 8.34% | 6.26% | 2.38% | 2.38% |
| 2026-04-15 | 1.000600 | -2.00 | 0.86 | 0.71 | 3.13% | 2.61% | 1.00% | 1.00% |
| 2026-04-14 | 1.000800 | 3.00 | 2.57 | 1.07 | 9.40% | 3.91% | 1.39% | 1.39% |
| 2026-04-13 | 1.000500 | 2.00 | 2.29 | 0.36 | 5.85% | 1.30% | 0.91% | 0.91% |
| 2026-04-10 | 1.000300 | 4.00 | 2.00 | 0.07 | 7.31% | 0.26% | 0.64% | 0.64% |
| 2026-04-09 | 0.999900 | -1.00 | 1.14 | -0.07 | 4.18% | -0.26% | -0.23% | -0.23% |
| 2026-04-08 | 1.000000 | 10.01 | 0.57 | -0.36 | 2.09% | -1.30% | 0.00% | 0.00% |
| 2026-04-07 | 0.999000 | 1.00 | -0.43 | -0.71 | -1.57% | -2.61% | -2.61% | -2.61% |
| 2026-04-03 | 0.998900 | -2.00 | -1.86 | -0.79 | -6.78% | -4.01% | -4.01% | -4.01% |
| 2026-04-02 | 0.999100 | -5.00 | -1.29 | -0.64 | -4.69% | -3.65% | -3.65% | -3.65% |
| 2026-04-01 | 0.999600 | 3.00 | -1.28 | -0.29 | -4.69% | -1.82% | -1.82% | -1.82% |
| 2026-03-31 | 0.999300 | -7.00 | -1.00 | -0.50 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-03-30 | 1.000000 | -2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-27 | 1.000200 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-03-26 | 1.000000 | -5.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.000500 | 5.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-03-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |