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民生理财贵竹固收增强一年持有期7号理财产品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×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
0.9980当次万收
5.017日均万收
-1.2914日均万收
-1.297日年化
-4.70%1月年化
-2.80%3月年化
0.45%成立来年化
-0.33%数据概览（全部）
开始 2026-03-18 · 结束 2026-10-28 · 记录 150 条 · 总万收 -19.51 · 日均万收 -0.09 · 挂0 20 次 · 为负 54 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 | 0.9980 | 5.01 | -1.29 | -1.29 | -4.70% | -4.69% | -2.80% | -0.33% |
| 2026-10-27 | 0.9975 | -5.01 | -2.15 | -1.86 | -7.83% | -6.78% | -4.31% | -0.41% |
| 2026-10-26 | 0.9980 | -1.00 | -1.29 | -1.36 | -4.70% | -4.95% | -3.87% | -0.33% |
| 2026-10-23 | 0.9981 | 2.00 | -1.00 | -1.57 | -3.65% | -5.73% | -4.61% | -0.32% |
| 2026-10-22 | 0.9979 | -10.01 | -1.29 | -1.64 | -4.70% | -6.00% | -4.98% | -0.35% |
| 2026-10-21 | 0.9989 | -1.00 | -1.29 | -1.00 | -4.69% | -2.43% | -3.76% | -0.19% |
| 2026-10-20 | 0.9990 | 1.00 | -1.57 | -0.93 | -5.74% | -2.37% | -2.96% | -0.17% |
| 2026-10-19 | 0.9989 | 1.00 | -1.43 | -1.00 | -5.21% | -2.69% | -3.17% | -0.19% |
| 2026-10-16 | 0.9988 | 0.00 | -2.14 | -1.07 | -7.82% | -3.42% | -2.67% | -0.21% |
| 2026-10-15 | 0.9988 | -10.00 | -2.00 | -1.07 | -7.30% | -3.65% | -1.95% | -0.21% |
| 2026-10-14 | 0.9998 | -3.00 | -0.71 | -0.36 | -1.30% | -1.30% | -0.97% | -0.03% |
| 2026-10-13 | 1.0001 | 2.00 | -0.29 | -0.36 | -0.56% | -1.30% | -0.46% | 0.02% |
| 2026-10-12 | 0.9999 | -4.00 | -0.57 | -0.29 | -1.22% | -1.04% | -0.71% | -0.02% |
| 2026-10-09 | 1.0003 | 1.00 | 0.00 | -0.78 | 0.00% | -2.67% | -1.22% | 0.05% |
| 2026-10-08 | 1.0002 | -1.00 | -0.14 | -0.86 | -0.46% | -3.12% | -1.22% | 0.04% |
| 2026-09-30 | 1.0003 | -3.00 | -2.28 | -0.50 | -8.33% | -1.82% | -1.82% | 0.06% |
| 2026-09-29 | 1.0006 | 3.00 | -2.00 | 0.14 | -7.29% | 0.52% | -0.80% | 0.11% |
| 2026-09-28 | 1.0003 | -10.98 | -2.42 | -0.21 | -8.85% | -0.78% | -1.18% | 0.06% |
| 2026-09-24 | 1.0014 | -4.99 | 0.71 | 0.21 | 2.60% | 0.78% | 1.46% | 0.27% |
| 2026-09-23 | 1.0019 | -1.00 | 1.28 | 0.43 | 4.69% | 1.56% | 2.19% | 0.37% |
| 2026-09-22 | 1.0020 | 0.00 | 2.28 | 0.57 | 8.34% | 2.08% | 1.71% | 0.39% |
| 2026-09-21 | 1.0020 | 3.99 | 2.00 | 0.71 | 7.30% | 2.60% | 1.77% | 0.39% |
| 2026-09-18 | 1.0016 | 6.99 | 1.57 | 0.64 | 5.73% | 2.34% | 2.19% | 0.32% |
| 2026-09-17 | 1.0009 | -1.00 | -0.28 | -0.07 | -1.04% | -0.26% | -0.61% | 0.18% |
| 2026-09-16 | 1.0010 | 6.00 | -0.43 | 0.14 | -1.56% | 0.52% | -0.49% | 0.20% |
| 2026-09-15 | 1.0004 | -2.00 | -1.14 | -0.71 | -4.17% | -2.60% | -0.23% | 0.08% |
| 2026-09-14 | 1.0006 | 1.00 | -0.57 | -0.86 | -2.08% | -3.12% | 0.00% | 0.12% |
| 2026-09-11 | 1.0005 | -5.99 | -0.29 | -0.57 | -1.04% | -2.08% | -0.12% | 0.10% |
| 2026-09-10 | 1.0011 | -2.00 | 0.14 | -0.14 | 0.52% | -0.52% | 1.09% | 0.23% |
| 2026-09-09 | 1.0013 | 1.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.22% | 0.27% |
| 2026-09-08 | 1.0012 | 2.00 | -0.28 | 0.71 | -1.04% | 2.61% | 1.48% | 0.25% |
| 2026-09-07 | 1.0010 | 3.00 | -1.14 | 0.64 | -4.16% | 2.35% | 1.30% | 0.21% |
| 2026-09-04 | 1.0007 | -3.00 | -0.86 | 0.14 | -3.12% | 0.52% | 2.07% | 0.15% |
| 2026-09-03 | 1.0010 | 2.00 | -0.43 | 0.64 | -1.56% | 2.35% | 3.41% | 0.22% |
| 2026-09-02 | 1.0008 | -5.99 | 0.43 | 0.71 | 1.56% | 2.61% | 3.78% | 0.17% |
| 2026-09-01 | 1.0014 | -3.99 | 1.71 | 0.00 | 6.26% | 0.00% | 4.12% | 0.31% |
| 2026-08-31 | 1.0018 | 4.99 | 2.43 | 0.29 | 8.86% | 1.04% | 4.72% | 0.40% |
| 2026-08-28 | 1.0013 | 0.00 | 1.14 | 0.50 | 4.17% | 1.82% | 3.90% | 0.29% |
| 2026-08-27 | 1.0013 | 8.00 | 1.71 | 0.64 | 6.26% | 2.35% | 4.02% | 0.29% |
| 2026-08-26 | 1.0005 | 3.00 | 1.00 | -0.07 | 3.65% | -0.26% | 1.10% | 0.11% |
| 2026-08-25 | 1.0002 | 1.00 | -1.71 | 0.00 | -6.25% | 0.00% | 2.06% | 0.05% |
| 2026-08-24 | 1.0001 | -4.00 | -1.85 | -0.14 | -6.77% | -0.52% | 2.00% | 0.02% |
| 2026-08-21 | 1.0005 | 4.00 | -0.14 | 0.43 | -0.52% | 1.56% | 1.83% | 0.12% |
| 2026-08-20 | 1.0001 | 3.00 | -0.43 | 0.57 | -1.56% | 2.09% | 0.61% | 0.02% |
| 2026-08-19 | 0.9998 | -15.98 | -1.14 | 0.57 | -4.17% | 2.09% | 2.81% | -0.05% |
| 2026-08-18 | 1.0014 | 0.00 | 1.71 | 2.29 | 6.26% | 8.36% | 2.97% | 0.33% |
| 2026-08-17 | 1.0014 | 8.00 | 1.57 | 2.64 | 5.73% | 9.67% | 3.06% | 0.34% |
| 2026-08-14 | 1.0006 | 2.00 | 1.00 | 2.00 | 3.65% | 7.32% | -2.67% | 0.15% |
| 2026-08-13 | 1.0004 | -2.00 | 1.57 | 2.50 | 5.74% | 9.15% | -3.52% | 0.10% |
| 2026-08-12 | 1.0006 | 4.00 | 2.29 | 1.79 | 8.35% | 6.53% | -1.70% | 0.15% |
| 2026-08-11 | 1.0002 | -1.00 | 2.86 | 1.57 | 10.45% | 5.75% | -4.54% | 0.05% |
| 2026-08-10 | 1.0003 | 4.00 | 3.72 | 0.50 | 13.59% | 1.83% | -4.57% | 0.08% |
| 2026-08-07 | 0.9999 | 6.00 | 3.00 | 1.08 | 10.97% | 3.92% | -4.49% | -0.03% |
| 2026-08-06 | 0.9993 | 3.00 | 3.44 | -0.21 | 12.55% | -0.78% | -7.14% | -0.18% |
| 2026-08-05 | 0.9990 | 8.01 | 1.29 | 0.00 | 4.70% | 0.00% | -10.26% | -0.26% |
| 2026-08-04 | 0.9982 | 5.01 | 0.29 | -1.00 | 1.04% | -3.65% | -11.54% | -0.47% |
| 2026-08-03 | 0.9977 | -1.00 | -2.71 | 0.15 | -9.91% | 0.52% | -12.49% | -0.61% |
| 2026-07-31 | 0.9978 | 9.03 | -0.85 | -0.71 | -3.13% | -2.61% | -13.86% | -0.59% |
| 2026-07-30 | 0.9969 | -12.02 | -3.86 | -3.21 | -14.08% | -11.72% | -13.99% | -0.84% |
| 2026-07-29 | 0.9981 | 1.00 | -1.28 | -3.35 | -4.70% | -12.22% | -10.51% | -0.52% |
| 2026-07-28 | 0.9980 | -16.01 | -2.28 | -3.78 | -8.35% | -13.77% | -9.97% | -0.55% |
| 2026-07-27 | 0.9996 | 12.02 | 3.01 | -1.71 | 10.98% | -6.24% | -8.42% | -0.11% |
| 2026-07-24 | 0.9984 | -12.00 | -0.57 | -4.13 | -2.09% | -15.06% | -13.14% | -0.46% |
| 2026-07-23 | 0.9996 | 6.01 | -2.56 | -3.41 | -9.37% | -12.46% | -10.74% | -0.11% |
| 2026-07-22 | 0.9990 | -6.00 | -5.41 | -3.27 | -19.76% | -11.95% | -14.44% | -0.29% |
| 2026-07-21 | 0.9996 | 21.05 | -5.27 | -3.98 | -19.23% | -14.52% | -10.30% | -0.12% |
| 2026-07-20 | 0.9975 | -13.02 | -6.42 | -7.12 | -23.42% | -25.88% | -13.00% | -0.74% |
| 2026-07-17 | 0.9988 | -25.96 | -7.69 | -6.82 | -28.04% | -24.82% | -12.06% | -0.36% |
| 2026-07-16 | 1.0014 | -13.96 | -4.27 | -4.33 | -15.57% | -15.79% | -7.97% | 0.43% |
| 2026-07-15 | 1.0028 | -4.98 | -1.13 | -4.61 | -4.16% | -16.79% | -5.44% | 0.86% |
| 2026-07-14 | 1.0033 | 12.97 | -2.70 | -3.69 | -9.86% | -13.44% | -3.06% | 1.02% |
| 2026-07-13 | 1.0020 | -21.91 | -7.81 | -3.41 | -28.47% | -12.43% | -4.68% | 0.62% |
| 2026-07-10 | 1.0042 | -1.99 | -5.96 | -1.84 | -21.72% | -6.73% | -1.45% | 1.34% |
| 2026-07-09 | 1.0044 | 7.97 | -4.40 | -3.75 | -16.04% | -13.69% | -2.30% | 1.42% |
| 2026-07-08 | 1.0036 | -15.92 | -8.08 | -4.04 | -29.45% | -14.72% | -1.69% | 1.17% |
| 2026-07-07 | 1.0052 | -22.83 | -4.67 | -2.33 | -17.06% | -8.53% | -1.81% | 1.71% |
| 2026-07-06 | 1.0075 | -8.93 | 1.00 | -2.47 | 3.63% | -9.03% | 0.82% | 2.49% |
| 2026-07-03 | 1.0084 | 8.93 | 2.27 | -0.42 | 8.29% | -1.45% | 1.93% | 2.87% |
| 2026-07-02 | 1.0075 | -17.83 | -3.11 | -1.05 | -11.36% | -3.88% | 1.57% | 2.58% |
| 2026-07-01 | 1.0093 | 7.93 | 0.01 | 0.36 | 0.00% | 1.29% | 3.99% | 3.23% |
| 2026-06-30 | 1.0085 | 16.89 | 0.01 | 0.36 | 0.00% | 1.29% | 2.95% | 2.98% |
| 2026-06-29 | 1.0068 | 0.00 | -5.94 | -0.35 | -21.66% | -1.29% | 1.05% | 2.41% |
| 2026-06-26 | 1.0068 | -28.72 | -3.10 | 0.58 | -9.95% | 2.07% | -0.97% | 2.48% |
| 2026-06-25 | 1.0097 | 3.96 | 1.00 | 3.05 | 3.62% | 11.15% | 2.05% | 3.58% |
| 2026-06-24 | 1.0093 | 7.93 | 0.72 | 2.77 | 2.58% | 10.11% | 1.45% | 3.46% |
| 2026-06-23 | 1.0085 | -24.73 | 0.72 | 1.56 | 2.59% | 5.70% | 1.13% | 3.20% |
| 2026-06-22 | 1.0110 | 19.82 | 5.24 | 4.26 | 19.15% | 15.57% | 4.09% | 4.18% |
| 2026-06-18 | 1.0090 | 1.98 | 5.11 | 1.70 | 18.67% | 6.22% | 1.93% | 3.57% |
| 2026-06-17 | 1.0088 | 7.94 | 4.83 | 1.42 | 17.63% | 5.18% | 1.93% | 3.53% |
| 2026-06-16 | 1.0080 | 6.95 | 2.41 | 1.28 | 8.81% | 4.66% | 1.13% | 3.24% |
| 2026-06-15 | 1.0073 | 12.92 | 3.27 | 0.93 | 11.93% | 3.37% | 0.35% | 2.99% |
| 2026-06-12 | 1.0060 | 5.97 | -1.13 | 0.07 | -4.14% | 0.26% | -2.29% | 2.55% |
| 2026-06-11 | 1.0054 | 0.00 | -1.70 | -1.84 | -6.22% | -6.72% | -2.66% | 2.32% |
| 2026-06-10 | 1.0054 | -8.94 | -1.98 | -1.56 | -7.25% | -5.69% | -2.90% | 2.35% |
| 2026-06-09 | 1.0063 | 12.94 | 0.15 | -1.20 | 0.52% | -4.40% | -1.25% | 2.77% |
| 2026-06-08 | 1.0050 | -17.88 | -1.42 | -2.20 | -5.18% | -8.02% | -2.81% | 2.23% |
| 2026-06-05 | 1.0068 | 1.99 | 1.28 | -0.49 | 4.67% | -1.81% | -0.85% | 3.14% |
| 2026-06-04 | 1.0066 | -1.99 | -1.98 | -0.21 | -7.24% | -0.78% | 0.83% | 3.09% |
| 2026-06-03 | 1.0068 | 5.96 | -1.13 | -0.64 | -4.14% | -2.33% | 1.07% | 3.22% |
| 2026-06-02 | 1.0062 | 1.99 | -2.55 | -0.85 | -9.31% | -3.11% | 0.44% | 2.98% |
| 2026-06-01 | 1.0060 | 0.99 | -2.98 | -0.85 | -10.86% | -3.11% | 0.23% | 2.92% |
| 2026-05-29 | 1.0059 | -20.83 | -2.27 | -0.78 | -8.28% | -2.85% | 0.12% | 2.99% |
| 2026-05-28 | 1.0080 | 3.97 | 1.56 | 0.57 | 5.70% | 2.07% | 2.78% | 4.11% |
| 2026-05-27 | 1.0076 | -3.97 | -0.14 | -0.21 | -0.52% | -0.78% | 3.03% | 3.96% |
| 2026-05-26 | 1.0080 | -0.99 | 0.85 | 0.28 | 3.11% | 1.03% | 3.29% | 4.23% |
| 2026-05-25 | 1.0081 | 5.96 | 1.28 | 0.21 | 4.66% | 0.78% | 3.51% | 4.35% |
| 2026-05-22 | 1.0075 | 5.96 | 0.71 | 0.07 | 2.59% | 0.26% | 2.91% | 4.21% |
| 2026-05-21 | 1.0069 | -7.94 | -0.42 | -0.35 | -1.55% | -1.29% | 2.42% | 3.94% |
| 2026-05-20 | 1.0077 | 2.98 | -0.28 | 0.14 | -1.03% | 0.52% | 3.88% | 4.46% |
| 2026-05-19 | 1.0074 | 1.99 | -0.28 | 1.14 | -1.03% | 3.06% | 3.75% | 4.36% |
| 2026-05-18 | 1.0072 | 1.99 | -0.85 | 0.99 | -3.10% | 2.82% | 3.64% | 4.31% |
| 2026-05-15 | 1.0070 | -1.99 | -0.57 | 0.85 | -2.07% | 2.90% | 3.64% | 4.41% |
| 2026-05-14 | 1.0072 | -6.95 | -0.28 | 0.99 | -1.04% | 3.63% | 4.00% | 4.61% |
| 2026-05-13 | 1.0079 | 2.98 | 0.57 | 1.49 | 2.07% | 5.44% | 4.85% | 5.15% |
| 2026-05-12 | 1.0076 | -1.98 | 2.56 | 1.35 | 5.44% | 4.93% | 5.69% | 5.04% |
| 2026-05-11 | 1.0078 | 3.97 | 2.84 | 1.92 | 6.60% | 7.00% | 6.11% | 5.27% |
| 2026-05-08 | 1.0074 | 0.00 | 2.27 | 1.63 | 7.26% | 5.97% | 5.82% | 5.30% |
| 2026-05-07 | 1.0074 | -0.99 | 2.27 | 1.56 | 8.29% | 5.71% | 6.19% | 5.40% |
| 2026-05-06 | 1.0075 | 16.90 | 2.41 | 1.70 | 8.81% | 6.23% | 6.29% | 5.59% |
| 2026-04-30 | 1.0058 | 0.00 | 0.85 | 1.14 | 3.11% | 4.15% | 5.22% | 4.92% |
| 2026-04-29 | 1.0058 | 0.99 | 0.99 | 1.28 | 3.63% | 4.67% | 5.10% | 5.04% |
| 2026-04-28 | 1.0057 | 5.97 | 1.14 | 1.28 | 4.15% | 4.67% | 5.58% | 5.07% |
| 2026-04-27 | 1.0051 | 0.00 | 0.85 | 0.85 | 3.11% | 3.12% | 5.06% | 4.65% |
| 2026-04-24 | 1.0051 | -0.99 | 1.42 | 1.78 | 5.19% | 6.50% | 5.23% | 5.03% |
| 2026-04-23 | 1.0052 | 0.99 | 1.42 | 1.85 | 5.19% | 6.76% | 5.84% | 5.27% |
| 2026-04-22 | 1.0051 | 1.99 | 1.56 | 1.78 | 5.71% | 6.50% | 5.72% | 5.32% |
| 2026-04-21 | 1.0049 | 3.98 | 1.42 | 1.85 | 5.19% | 6.76% | 5.59% | 5.26% |
| 2026-04-20 | 1.0045 | 3.98 | 0.85 | 1.92 | 3.12% | 5.79% | 5.30% | 4.98% |
| 2026-04-17 | 1.0041 | -1.00 | 2.14 | 1.64 | 7.80% | 5.99% | 4.99% | 4.99% |
| 2026-04-16 | 1.0042 | 1.99 | 2.28 | 1.71 | 8.32% | 6.25% | 5.29% | 5.29% |
| 2026-04-15 | 1.0040 | 1.00 | 1.99 | 1.57 | 7.28% | 5.73% | 5.21% | 5.21% |
| 2026-04-14 | 1.0039 | 0.00 | 2.28 | 1.71 | 8.32% | 6.25% | 5.27% | 5.27% |
| 2026-04-13 | 1.0039 | 12.97 | 2.99 | 1.64 | 7.65% | 5.99% | 5.48% | 5.48% |
| 2026-04-10 | 1.0026 | 0.00 | 1.14 | 1.28 | 4.16% | 4.69% | 4.13% | 4.13% |
| 2026-04-09 | 1.0026 | 0.00 | 1.14 | 1.28 | 4.16% | 4.69% | 4.31% | 4.31% |
| 2026-04-08 | 1.0026 | 2.99 | 1.14 | 1.28 | 4.16% | 4.69% | 4.52% | 4.52% |
| 2026-04-07 | 1.0023 | 4.99 | 1.14 | 1.36 | 4.17% | 4.95% | 4.20% | 4.20% |
| 2026-04-03 | 1.0018 | 0.00 | 1.43 | 1.28 | 5.21% | 4.69% | 4.11% | 4.11% |
| 2026-04-02 | 1.0018 | 0.00 | 1.43 | 1.28 | 5.21% | 4.69% | 4.38% | 4.38% |
| 2026-04-01 | 1.0018 | 3.00 | 1.43 | 1.28 | 5.21% | 4.69% | 4.69% | 4.69% |
| 2026-03-31 | 1.0015 | -1.00 | 1.57 | 1.07 | 5.73% | 4.21% | 4.21% | 4.21% |
| 2026-03-30 | 1.0016 | 7.99 | 1.71 | 1.14 | 6.25% | 4.87% | 4.87% | 4.87% |
| 2026-03-27 | 1.0008 | 0.00 | 1.14 | 0.57 | 4.17% | 3.24% | 3.24% | 3.24% |
| 2026-03-26 | 1.0008 | 0.00 | 1.14 | 0.57 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2026-03-25 | 1.0008 | 4.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2026-03-24 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-03-23 | 1.0004 | 4.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-03-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |