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民生理财贵竹固收增强一年持有期9号理财产品E
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业绩比较基准：中债-新综合全价（1-3年）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
1.0034当次万收
10.977日均万收
0.2914日均万收
-0.217日年化
1.04%1月年化
-2.42%3月年化
-0.69%成立来年化
0.81%数据概览（全部）
开始 2026-05-27 · 结束 2026-10-28 · 记录 104 条 · 总万收 34.07 · 日均万收 0.22 · 挂0 13 次 · 为负 41 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 | 1.0034 | 10.97 | 0.29 | -0.21 | 1.04% | -0.78% | -2.42% | 0.81% |
| 2026-10-27 | 1.0023 | -5.98 | -1.57 | -1.71 | -5.72% | -6.23% | -3.96% | 0.55% |
| 2026-10-26 | 1.0029 | 1.00 | -0.28 | -1.07 | -1.04% | -3.89% | -3.40% | 0.70% |
| 2026-10-23 | 1.0028 | 7.98 | -0.43 | -1.28 | -1.56% | -4.67% | -4.71% | 0.69% |
| 2026-10-22 | 1.0020 | -11.96 | -1.28 | -1.64 | -4.68% | -5.97% | -5.92% | 0.49% |
| 2026-10-21 | 1.0032 | -1.99 | -0.71 | -1.56 | -2.60% | -3.80% | -4.83% | 0.79% |
| 2026-10-20 | 1.0034 | 2.99 | -1.85 | -1.42 | -6.75% | -3.63% | -3.74% | 0.85% |
| 2026-10-19 | 1.0031 | 0.00 | -1.85 | -1.63 | -6.75% | -4.39% | -4.21% | 0.78% |
| 2026-10-16 | 1.0031 | 1.99 | -2.13 | -1.63 | -7.79% | -5.22% | -4.23% | 0.80% |
| 2026-10-15 | 1.0029 | -7.97 | -1.99 | -1.78 | -7.27% | -6.05% | -3.51% | 0.75% |
| 2026-10-14 | 1.0037 | -9.95 | -2.42 | -1.21 | -4.41% | -4.41% | -3.51% | 0.96% |
| 2026-10-13 | 1.0047 | 2.99 | -0.99 | -0.57 | -1.95% | -2.07% | -1.59% | 1.23% |
| 2026-10-12 | 1.0044 | -1.99 | -1.42 | -0.71 | -3.03% | -2.59% | -1.99% | 1.16% |
| 2026-10-09 | 1.0046 | 2.99 | -1.14 | -0.92 | -3.23% | -3.14% | -2.42% | 1.24% |
| 2026-10-08 | 1.0043 | -10.94 | -1.56 | -1.14 | -4.99% | -4.15% | -2.66% | 1.17% |
| 2026-09-30 | 1.0054 | -0.99 | -1.85 | -0.85 | -6.73% | -3.11% | -2.17% | 1.56% |
| 2026-09-29 | 1.0055 | 0.99 | -1.99 | -0.21 | -7.25% | -0.78% | -1.02% | 1.61% |
| 2026-09-28 | 1.0054 | -4.97 | -2.55 | -0.85 | -9.32% | -3.11% | -1.17% | 1.59% |
| 2026-09-24 | 1.0059 | -7.95 | -0.57 | -0.42 | -2.07% | -1.55% | 0.00% | 1.79% |
| 2026-09-23 | 1.0067 | -1.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.97% | 2.06% |
| 2026-09-22 | 1.0069 | -2.98 | 1.56 | 0.28 | 5.70% | 1.04% | 0.91% | 2.13% |
| 2026-09-21 | 1.0072 | 4.97 | 0.85 | 0.43 | 3.11% | 1.55% | 1.29% | 2.25% |
| 2026-09-18 | 1.0067 | 3.97 | 0.85 | 0.14 | 3.11% | 0.52% | 1.82% | 2.15% |
| 2026-09-17 | 1.0063 | -2.98 | -0.28 | -0.07 | -1.04% | -0.26% | -0.12% | 2.03% |
| 2026-09-16 | 1.0066 | 7.95 | 0.00 | 0.07 | 0.00% | 0.26% | 0.36% | 2.15% |
| 2026-09-15 | 1.0058 | -7.95 | -0.99 | -0.85 | -3.63% | -3.11% | 1.02% | 1.91% |
| 2026-09-14 | 1.0066 | 4.97 | 0.00 | -0.43 | 0.00% | -1.55% | 1.99% | 2.19% |
| 2026-09-11 | 1.0061 | -3.97 | -0.57 | -0.21 | -2.07% | -0.78% | 0.97% | 2.08% |
| 2026-09-10 | 1.0065 | -0.99 | 0.14 | -0.07 | 0.52% | -0.26% | 1.57% | 2.24% |
| 2026-09-09 | 1.0066 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 0.60% | 2.29% |
| 2026-09-08 | 1.0065 | -0.99 | -0.71 | 0.43 | -2.59% | 1.56% | 0.79% | 2.28% |
| 2026-09-07 | 1.0066 | 0.99 | -0.85 | 0.50 | -3.11% | 1.81% | 0.94% | 2.34% |
| 2026-09-04 | 1.0065 | 0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 1.33% | 2.37% |
| 2026-09-03 | 1.0064 | -0.99 | -0.28 | 0.64 | -1.04% | 2.33% | 1.94% | 2.36% |
| 2026-09-02 | 1.0065 | -4.97 | 0.71 | 0.92 | 2.59% | 3.37% | 1.69% | 2.42% |
| 2026-09-01 | 1.0070 | -1.99 | 1.56 | 0.43 | 5.70% | 1.55% | 1.93% | 2.63% |
| 2026-08-31 | 1.0072 | 7.95 | 1.85 | 0.64 | 6.74% | 2.33% | 2.23% | 2.74% |
| 2026-08-28 | 1.0064 | -1.99 | 0.43 | 1.07 | 1.55% | 3.89% | 1.82% | 2.51% |
| 2026-08-27 | 1.0066 | 5.96 | 1.56 | 1.35 | 5.70% | 4.93% | 3.03% | 2.62% |
| 2026-08-26 | 1.0060 | 0.99 | 1.14 | 0.50 | 4.15% | 1.82% | 2.18% | 2.41% |
| 2026-08-25 | 1.0059 | 0.00 | -0.71 | 0.50 | -2.59% | 1.82% | 3.07% | 2.39% |
| 2026-08-24 | 1.0059 | -1.99 | -0.57 | -0.14 | -2.07% | -0.52% | 3.17% | 2.42% |
| 2026-08-21 | 1.0061 | 5.97 | 1.71 | 0.21 | 6.23% | 0.78% | 4.25% | 2.59% |
| 2026-08-20 | 1.0055 | 2.98 | 1.14 | 0.07 | 4.15% | 0.26% | 3.88% | 2.36% |
| 2026-08-19 | 1.0052 | -11.92 | -0.14 | -0.14 | -0.52% | -0.52% | 3.16% | 2.26% |
| 2026-08-18 | 1.0064 | 0.99 | 1.71 | 1.14 | 6.22% | 4.15% | 6.27% | 2.81% |
| 2026-08-17 | 1.0063 | 13.93 | 0.29 | 0.85 | 1.04% | 3.11% | 6.35% | 2.80% |
| 2026-08-14 | 1.0049 | 1.99 | -1.28 | -0.28 | -4.67% | -1.04% | 3.89% | 2.26% |
| 2026-08-13 | 1.0047 | -5.97 | -0.99 | -0.28 | -3.63% | -1.04% | 3.77% | 2.20% |
| 2026-08-12 | 1.0053 | 0.99 | -0.14 | 0.28 | -0.52% | 1.04% | 5.35% | 2.51% |
| 2026-08-11 | 1.0052 | -8.95 | 0.57 | 0.78 | 2.08% | 2.86% | 4.79% | 2.50% |
| 2026-08-10 | 1.0061 | 2.98 | 1.42 | 1.35 | 5.19% | 4.93% | 6.00% | 2.97% |
| 2026-08-07 | 1.0058 | 3.98 | 0.71 | 1.85 | 2.59% | 6.76% | 5.83% | 2.94% |
| 2026-08-06 | 1.0054 | 0.00 | 0.43 | 1.28 | 1.56% | 4.68% | 5.84% | 2.78% |
| 2026-08-05 | 1.0054 | 5.97 | 0.71 | 1.99 | 2.59% | 7.28% | 5.47% | 2.82% |
| 2026-08-04 | 1.0048 | -2.98 | 1.00 | 1.78 | 3.64% | 6.50% | 4.67% | 2.54% |
| 2026-08-03 | 1.0051 | -1.99 | 1.28 | 1.78 | 4.67% | 6.50% | 5.18% | 2.74% |
| 2026-07-31 | 1.0053 | 1.99 | 2.99 | 3.14 | 10.92% | 11.46% | 6.08% | 2.98% |
| 2026-07-30 | 1.0051 | 1.99 | 2.13 | 2.42 | 7.79% | 8.85% | 5.72% | 2.91% |
| 2026-07-29 | 1.0049 | 7.97 | 3.28 | 2.28 | 11.96% | 8.33% | 5.59% | 2.84% |
| 2026-07-28 | 1.0041 | -1.00 | 2.56 | 1.78 | 9.36% | 6.51% | 4.79% | 2.41% |
| 2026-07-27 | 1.0042 | 9.97 | 2.28 | 2.35 | 8.32% | 8.60% | 5.06% | 2.51% |
| 2026-07-24 | 1.0032 | -3.99 | 3.28 | 1.57 | 11.98% | 5.73% | 3.41% | 2.01% |
| 2026-07-23 | 1.0036 | 9.97 | 2.71 | 1.85 | 9.89% | 6.77% | 4.14% | 2.31% |
| 2026-07-22 | 1.0026 | 2.99 | 1.29 | 1.14 | 4.68% | 4.17% | 1.94% | 1.69% |
| 2026-07-21 | 1.0023 | -2.99 | 1.00 | 1.21 | 3.64% | 4.43% | 2.21% | 1.53% |
| 2026-07-20 | 1.0026 | 16.98 | 2.43 | 1.21 | 8.86% | 4.43% | 2.62% | 1.76% |
| 2026-07-17 | 1.0009 | -7.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.49% | 0.64% |
| 2026-07-16 | 1.0017 | 0.00 | 1.00 | 0.93 | 3.65% | 3.39% | 1.70% | 1.24% |
| 2026-07-15 | 1.0017 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 1.46% | 1.27% |
| 2026-07-14 | 1.0016 | 6.99 | 1.43 | 0.86 | 5.21% | 3.13% | 1.60% | 1.22% |
| 2026-07-13 | 1.0009 | -1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 0.82% | 0.70% |
| 2026-07-10 | 1.0010 | 0.00 | 0.43 | 0.79 | 1.56% | 2.87% | 1.22% | 0.83% |
| 2026-07-09 | 1.0010 | 0.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.09% | 0.85% |
| 2026-07-08 | 1.0010 | 4.00 | 1.00 | 0.43 | 3.65% | 1.56% | 1.22% | 0.87% |
| 2026-07-07 | 1.0006 | -3.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.68% | 0.53% |
| 2026-07-06 | 1.0009 | 2.00 | 0.86 | -0.07 | 3.13% | -0.26% | 1.06% | 0.82% |
| 2026-07-03 | 1.0007 | 3.00 | 1.14 | 0.29 | 4.17% | 0.97% | 0.73% | 0.69% |
| 2026-07-02 | 1.0004 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.36% | 0.41% |
| 2026-07-01 | 1.0003 | -1.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.24% | 0.31% |
| 2026-06-30 | 1.0004 | 1.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.34% | 0.43% |
| 2026-06-29 | 1.0003 | 4.00 | -1.00 | -0.14 | -3.65% | -0.52% | 0.24% | 0.33% |
| 2026-06-26 | 0.9999 | -4.00 | -0.57 | -0.21 | -1.82% | -0.78% | -0.12% | -0.12% |
| 2026-06-25 | 1.0003 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.38% | 0.38% |
| 2026-06-24 | 1.0004 | 2.00 | -0.14 | 0.29 | -0.52% | 1.04% | 0.52% | 0.52% |
| 2026-06-23 | 1.0002 | -7.99 | -0.14 | 0.07 | -0.52% | 0.26% | 0.27% | 0.27% |
| 2026-06-22 | 1.0010 | 7.00 | 0.71 | 0.71 | 2.61% | 2.61% | 1.40% | 1.40% |
| 2026-06-18 | 1.0003 | -2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.50% | 0.50% |
| 2026-06-17 | 1.0005 | 2.00 | 0.71 | 0.29 | 2.61% | 1.04% | 0.87% | 0.87% |
| 2026-06-16 | 1.0003 | -2.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.55% | 0.55% |
| 2026-06-15 | 1.0005 | 3.00 | 0.71 | 0.29 | 2.61% | 1.04% | 0.96% | 0.96% |
| 2026-06-12 | 1.0002 | 1.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.46% | 0.46% |
| 2026-06-11 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.24% | 0.24% |
| 2026-06-10 | 1.0000 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.0001 | 1.00 | 0.00 | 0.07 | 0.00% | 0.28% | 0.28% | 0.28% |
| 2026-06-08 | 1.0000 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2026-06-05 | 1.0000 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2026-06-04 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-02 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-06-01 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-05-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |