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半年持有期15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（1-3年）指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0106当次万收
7.927日均万收
0.1414日均万收
0.147日年化
0.52%1月年化
0.72%3月年化
1.69%成立来年化
2.50%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-28 · 记录 105 条 · 总万收 105.54 · 日均万收 0.68 · 挂0 15 次 · 为负 34 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 | 1.0106 | 7.92 | 0.14 | 0.14 | 0.52% | 0.52% | 0.72% | 2.50% |
| 2026-10-27 | 1.0098 | -6.93 | -0.99 | -0.57 | -3.61% | -2.06% | -0.88% | 2.32% |
| 2026-10-26 | 1.0105 | 0.99 | 0.57 | 0.07 | 2.06% | 0.26% | -0.11% | 2.50% |
| 2026-10-23 | 1.0104 | 4.95 | 0.57 | -0.14 | 2.07% | -0.52% | -0.60% | 2.53% |
| 2026-10-22 | 1.0099 | -5.94 | 0.00 | -0.42 | 0.00% | -1.55% | -1.32% | 2.43% |
| 2026-10-21 | 1.0105 | 0.00 | 0.14 | 0.28 | 0.52% | 0.69% | -0.60% | 2.59% |
| 2026-10-20 | 1.0105 | 3.96 | -0.14 | 0.28 | -0.52% | 0.72% | -0.11% | 2.61% |
| 2026-10-19 | 1.0101 | 0.99 | -0.42 | 0.00 | -1.55% | 0.00% | -0.58% | 2.52% |
| 2026-10-16 | 1.0100 | 0.99 | -0.85 | -0.07 | -3.10% | -0.23% | 0.00% | 2.55% |
| 2026-10-15 | 1.0099 | -4.95 | -0.85 | -0.14 | -3.10% | -0.48% | 0.60% | 2.54% |
| 2026-10-14 | 1.0104 | -1.98 | 0.42 | 0.21 | 0.77% | 0.77% | 1.08% | 2.69% |
| 2026-10-13 | 1.0106 | 1.98 | 0.71 | 0.21 | 1.39% | 0.77% | 1.24% | 2.76% |
| 2026-10-12 | 1.0104 | -1.98 | 0.42 | 0.28 | 0.90% | 1.03% | 1.05% | 2.73% |
| 2026-10-09 | 1.0106 | 0.99 | 0.71 | 0.00 | 2.01% | 0.00% | 0.60% | 2.84% |
| 2026-10-08 | 1.0105 | 3.96 | 0.57 | -0.07 | 1.81% | -0.26% | 0.48% | 2.84% |
| 2026-09-30 | 1.0101 | -1.98 | -1.13 | 0.07 | -4.13% | 0.26% | -0.12% | 2.90% |
| 2026-09-29 | 1.0103 | 2.97 | -0.99 | 0.64 | -3.61% | 2.32% | 0.45% | 2.98% |
| 2026-09-28 | 1.0100 | -5.94 | -1.41 | 0.35 | -5.16% | 1.29% | 0.12% | 2.92% |
| 2026-09-24 | 1.0106 | -2.97 | 0.71 | 0.50 | 2.58% | 1.81% | 1.33% | 3.20% |
| 2026-09-23 | 1.0109 | -0.99 | 1.27 | 0.57 | 4.65% | 2.06% | 1.81% | 3.32% |
| 2026-09-22 | 1.0110 | 0.00 | 2.26 | 0.64 | 8.27% | 2.32% | 1.47% | 3.37% |
| 2026-09-21 | 1.0110 | 3.96 | 2.12 | 0.64 | 7.75% | 2.32% | 1.52% | 3.40% |
| 2026-09-18 | 1.0106 | 4.95 | 1.56 | 0.71 | 5.68% | 2.58% | 1.45% | 3.36% |
| 2026-09-17 | 1.0101 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | -0.48% | 3.23% |
| 2026-09-16 | 1.0100 | 5.94 | -0.14 | 0.07 | -0.52% | 0.26% | -0.48% | 3.23% |
| 2026-09-15 | 1.0094 | -0.99 | -0.99 | -0.49 | -3.61% | -1.81% | -0.34% | 3.06% |
| 2026-09-14 | 1.0095 | 0.00 | -0.85 | -0.49 | -3.10% | -1.81% | -0.23% | 3.12% |
| 2026-09-11 | 1.0095 | -3.96 | -0.14 | -0.28 | -0.52% | -1.03% | -0.36% | 3.21% |
| 2026-09-10 | 1.0099 | -1.98 | 0.14 | -0.07 | 0.52% | -0.26% | 0.48% | 3.38% |
| 2026-09-09 | 1.0101 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.60% | 3.48% |
| 2026-09-08 | 1.0101 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 0.90% | 3.51% |
| 2026-09-07 | 1.0101 | 4.95 | -0.14 | 0.50 | -0.52% | 1.81% | 0.93% | 3.54% |
| 2026-09-04 | 1.0096 | -1.98 | -0.42 | -0.07 | -1.55% | -0.26% | 1.21% | 3.47% |
| 2026-09-03 | 1.0098 | -0.99 | -0.28 | 0.14 | -1.03% | 0.52% | 2.29% | 3.58% |
| 2026-09-02 | 1.0099 | -1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 3.26% | 3.65% |
| 2026-09-01 | 1.0101 | -0.99 | 0.85 | -0.28 | 3.10% | -1.03% | 3.40% | 3.76% |
| 2026-08-31 | 1.0102 | 2.97 | 1.13 | -0.14 | 4.13% | -0.52% | 3.62% | 3.84% |
| 2026-08-28 | 1.0099 | -0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 3.50% | 3.84% |
| 2026-08-27 | 1.0100 | 3.96 | 0.57 | 0.35 | 2.07% | 1.29% | 4.11% | 3.92% |
| 2026-08-26 | 1.0096 | 0.99 | 0.28 | -0.14 | 1.03% | -0.52% | 2.54% | 3.81% |
| 2026-08-25 | 1.0095 | 0.99 | -1.41 | 0.00 | -5.16% | 0.00% | 3.63% | 3.81% |
| 2026-08-24 | 1.0094 | -2.97 | -1.41 | -0.14 | -5.16% | -0.52% | 3.63% | 3.81% |
| 2026-08-21 | 1.0097 | 0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 3.75% | 4.07% |
| 2026-08-20 | 1.0096 | 1.98 | 0.14 | 0.50 | 0.52% | 1.81% | 3.50% | 4.07% |
| 2026-08-19 | 1.0094 | -10.89 | -0.56 | 0.57 | -2.07% | 2.07% | 4.72% | 4.04% |
| 2026-08-18 | 1.0105 | 0.99 | 1.41 | 1.84 | 5.17% | 6.73% | 5.67% | 4.56% |
| 2026-08-17 | 1.0104 | 6.93 | 1.13 | 2.27 | 4.13% | 8.28% | 5.74% | 4.57% |
| 2026-08-14 | 1.0097 | 1.98 | 0.57 | 1.84 | 2.07% | 6.73% | 3.14% | 4.43% |
| 2026-08-13 | 1.0095 | -2.97 | 0.85 | 2.20 | 3.10% | 8.03% | 2.90% | 4.39% |
| 2026-08-12 | 1.0098 | 2.97 | 1.70 | 1.98 | 6.20% | 7.25% | 3.87% | 4.59% |
| 2026-08-11 | 1.0095 | -0.99 | 2.27 | 2.06 | 8.28% | 7.51% | 3.29% | 4.50% |
| 2026-08-10 | 1.0096 | 2.97 | 3.40 | 1.49 | 12.42% | 5.43% | 3.51% | 4.61% |
| 2026-08-07 | 1.0093 | 3.96 | 3.12 | 2.13 | 11.39% | 7.77% | 3.51% | 4.65% |
| 2026-08-06 | 1.0089 | 2.97 | 3.55 | 1.56 | 12.95% | 5.70% | 3.02% | 4.51% |
| 2026-08-05 | 1.0086 | 6.95 | 2.27 | 1.42 | 8.28% | 5.18% | 2.54% | 4.42% |
| 2026-08-04 | 1.0079 | 6.95 | 1.84 | 0.85 | 6.73% | 3.11% | 1.47% | 4.12% |
| 2026-08-03 | 1.0072 | 0.99 | -0.42 | 1.21 | -1.55% | 4.41% | 0.70% | 3.81% |
| 2026-07-31 | 1.0071 | 6.96 | 1.14 | 1.14 | 4.15% | 4.15% | 0.48% | 3.93% |
| 2026-07-30 | 1.0064 | -5.96 | -0.42 | -0.14 | -1.55% | -0.52% | -0.24% | 3.59% |
| 2026-07-29 | 1.0070 | 3.97 | 0.57 | -0.07 | 2.07% | -0.26% | 0.60% | 3.99% |
| 2026-07-28 | 1.0066 | -8.93 | -0.14 | -0.35 | -0.52% | -1.29% | 1.47% | 3.82% |
| 2026-07-27 | 1.0075 | 11.92 | 2.84 | 0.64 | 10.37% | 2.33% | 2.58% | 4.42% |
| 2026-07-24 | 1.0063 | -3.97 | 1.14 | -0.21 | 4.15% | -0.78% | 0.97% | 3.90% |
| 2026-07-23 | 1.0067 | 0.99 | 0.14 | -0.14 | 0.52% | -0.52% | 1.94% | 4.22% |
| 2026-07-22 | 1.0066 | -0.99 | -0.71 | 0.14 | -2.59% | 0.52% | 1.69% | 4.23% |
| 2026-07-21 | 1.0067 | 11.93 | -0.57 | 0.21 | -2.07% | 0.78% | 2.97% | 4.37% |
| 2026-07-20 | 1.0055 | 0.00 | -1.56 | -0.71 | -5.70% | -2.59% | 1.70% | 3.65% |
| 2026-07-17 | 1.0055 | -10.93 | -1.56 | -0.78 | -5.70% | -2.85% | 1.82% | 3.86% |
| 2026-07-16 | 1.0066 | -4.96 | -0.43 | 0.07 | -1.55% | 0.26% | 3.27% | 4.72% |
| 2026-07-15 | 1.0071 | 0.00 | 0.99 | 0.28 | 3.63% | 1.04% | 4.61% | 5.18% |
| 2026-07-14 | 1.0071 | 4.97 | 0.99 | 0.35 | 3.63% | 1.30% | 5.35% | 5.29% |
| 2026-07-13 | 1.0066 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 4.93% | 5.02% |
| 2026-07-10 | 1.0066 | -2.98 | 0.00 | 0.92 | 0.00% | 3.37% | 5.22% | 5.35% |
| 2026-07-09 | 1.0069 | 4.97 | 0.57 | 0.99 | 2.07% | 3.63% | 5.95% | 5.72% |
| 2026-07-08 | 1.0064 | 0.00 | -0.43 | 0.64 | -1.55% | 2.33% | 5.46% | 5.43% |
| 2026-07-07 | 1.0064 | -0.99 | -0.28 | 0.92 | -1.04% | 3.37% | 5.81% | 5.56% |
| 2026-07-06 | 1.0065 | -0.99 | 0.00 | 0.92 | 0.00% | 3.37% | 6.11% | 5.79% |
| 2026-07-03 | 1.0066 | 0.99 | 1.85 | 1.85 | 6.74% | 6.30% | 6.44% | 6.34% |
| 2026-07-02 | 1.0065 | -1.99 | 1.42 | 1.78 | 5.19% | 6.49% | 6.81% | 6.41% |
| 2026-07-01 | 1.0067 | 0.99 | 1.70 | 1.92 | 6.22% | 7.01% | 7.17% | 6.79% |
| 2026-06-30 | 1.0066 | 0.99 | 2.13 | 1.92 | 7.78% | 7.01% | 7.41% | 6.88% |
| 2026-06-29 | 1.0065 | 11.94 | 1.85 | 2.28 | 6.74% | 8.32% | 7.53% | 6.98% |
| 2026-06-26 | 1.0053 | -1.99 | 1.85 | 2.06 | 5.91% | 7.54% | 6.45% | 6.24% |
| 2026-06-25 | 1.0055 | 0.00 | 2.13 | 2.28 | 7.79% | 8.32% | 6.69% | 6.69% |
| 2026-06-24 | 1.0055 | 3.98 | 2.13 | 2.28 | 7.79% | 8.32% | 6.92% | 6.92% |
| 2026-06-23 | 1.0051 | -0.99 | 1.71 | 2.21 | 6.23% | 8.07% | 6.65% | 6.65% |
| 2026-06-22 | 1.0052 | 11.95 | 2.70 | 2.35 | 9.87% | 8.59% | 7.03% | 7.03% |
| 2026-06-18 | 1.0040 | 0.00 | 2.42 | 1.85 | 8.84% | 6.77% | 6.35% | 6.35% |
| 2026-06-17 | 1.0040 | 1.00 | 2.42 | 1.92 | 8.84% | 7.03% | 6.64% | 6.64% |
| 2026-06-16 | 1.0039 | 5.98 | 2.71 | 2.14 | 9.89% | 7.81% | 6.78% | 6.78% |
| 2026-06-15 | 1.0033 | 8.98 | 2.00 | 1.78 | 7.29% | 6.51% | 6.02% | 6.02% |
| 2026-06-12 | 1.0024 | 1.00 | 1.57 | 1.64 | 5.73% | 6.00% | 5.15% | 5.15% |
| 2026-06-11 | 1.0023 | 0.00 | 1.28 | 1.64 | 4.69% | 6.00% | 5.25% | 5.25% |
| 2026-06-10 | 1.0023 | 2.99 | 1.43 | 1.64 | 5.21% | 6.00% | 5.60% | 5.60% |
| 2026-06-09 | 1.0020 | 1.00 | 1.57 | 1.43 | 5.73% | 5.21% | 5.21% | 5.21% |
| 2026-06-08 | 1.0019 | 5.99 | 1.57 | 1.36 | 5.73% | 5.33% | 5.33% | 5.33% |
| 2026-06-05 | 1.0013 | -1.00 | 1.71 | 0.93 | 6.26% | 4.75% | 4.75% | 4.75% |
| 2026-06-04 | 1.0014 | 1.00 | 2.00 | 1.00 | 7.30% | 5.68% | 5.68% | 5.68% |
| 2026-06-03 | 1.0013 | 4.00 | 1.86 | 0.93 | 6.78% | 5.93% | 5.93% | 5.93% |
| 2026-06-02 | 1.0009 | 1.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-06-01 | 1.0008 | 7.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-05-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |