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民生理财贵竹固收增利多策略半年持有期2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×92%+沪深300指数收益率×8%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0191当次万收
7.867日均万收
-1.8214日均万收
-1.757日年化
-6.64%1月年化
-1.67%3月年化
0.36%成立来年化
3.10%数据概览（全部）
开始 2026-03-17 · 结束 2026-10-28 · 记录 151 条 · 总万收 190.01 · 日均万收 0.84 · 挂0 19 次 · 为负 52 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 | 1.0191 | 7.86 | -1.82 | -1.75 | -6.64% | -6.38% | -1.67% | 3.10% |
| 2026-10-27 | 1.0183 | -8.83 | -3.92 | -2.45 | -14.30% | -8.93% | -3.68% | 2.98% |
| 2026-10-26 | 1.0192 | -1.96 | -2.10 | -1.96 | -7.66% | -7.14% | -2.79% | 3.14% |
| 2026-10-23 | 1.0194 | 4.91 | -1.26 | -1.26 | -4.60% | -4.60% | -2.98% | 3.22% |
| 2026-10-22 | 1.0189 | -14.70 | -2.24 | -1.19 | -8.18% | -4.34% | -3.93% | 3.15% |
| 2026-10-21 | 1.0204 | -6.86 | -1.68 | -0.49 | -6.12% | -1.19% | -1.67% | 3.42% |
| 2026-10-20 | 1.0211 | 3.92 | -0.98 | 0.00 | -3.57% | 0.00% | 0.00% | 3.55% |
| 2026-10-19 | 1.0207 | 3.92 | -1.82 | -0.28 | -6.63% | -0.75% | -0.46% | 3.50% |
| 2026-10-16 | 1.0203 | -1.96 | -1.26 | -0.56 | -4.60% | -1.79% | -0.24% | 3.48% |
| 2026-10-15 | 1.0205 | -10.77 | -0.14 | -0.42 | -0.51% | -1.43% | 0.36% | 3.53% |
| 2026-10-14 | 1.0216 | -1.96 | 0.70 | 0.35 | 1.28% | 1.28% | 1.31% | 3.74% |
| 2026-10-13 | 1.0218 | -1.96 | 0.98 | 0.35 | 1.92% | 1.28% | 1.45% | 3.79% |
| 2026-10-12 | 1.0220 | 7.83 | 1.26 | 1.05 | 2.68% | 3.83% | 1.73% | 3.84% |
| 2026-10-09 | 1.0212 | 5.88 | 0.14 | -0.35 | 0.40% | -1.19% | -0.24% | 3.76% |
| 2026-10-08 | 1.0206 | -4.90 | -0.70 | -0.77 | -2.23% | -2.81% | -1.19% | 3.67% |
| 2026-09-30 | 1.0211 | -1.96 | -1.12 | 0.42 | -4.08% | 1.53% | 0.12% | 3.91% |
| 2026-09-29 | 1.0213 | 7.84 | -1.26 | 0.77 | -4.59% | 2.81% | 0.56% | 3.97% |
| 2026-09-28 | 1.0205 | -11.75 | -1.82 | 0.00 | -6.63% | 0.00% | -0.35% | 3.84% |
| 2026-09-24 | 1.0217 | -1.96 | 1.82 | 0.28 | 6.64% | 1.02% | 1.07% | 4.15% |
| 2026-09-23 | 1.0219 | -2.93 | 1.96 | 0.35 | 7.15% | 1.28% | 1.43% | 4.21% |
| 2026-09-22 | 1.0222 | 3.91 | 2.80 | 0.42 | 10.22% | 1.53% | 1.68% | 4.29% |
| 2026-09-21 | 1.0218 | 6.86 | 1.82 | 0.28 | 6.64% | 1.02% | 1.27% | 4.23% |
| 2026-09-18 | 1.0211 | 6.86 | 0.84 | -0.21 | 3.07% | -0.77% | 0.83% | 4.16% |
| 2026-09-17 | 1.0204 | -0.98 | -1.26 | -0.49 | -4.59% | -1.79% | -1.19% | 4.05% |
| 2026-09-16 | 1.0205 | 2.94 | -1.26 | -0.21 | -4.59% | -0.77% | -1.07% | 4.09% |
| 2026-09-15 | 1.0202 | -2.94 | -1.96 | -0.84 | -7.15% | -3.06% | -1.01% | 4.05% |
| 2026-09-14 | 1.0205 | 0.00 | -1.26 | -0.35 | -4.59% | -1.28% | -0.69% | 4.13% |
| 2026-09-11 | 1.0205 | -7.83 | -1.26 | -0.21 | -4.59% | -0.77% | -0.95% | 4.20% |
| 2026-09-10 | 1.0213 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.36% | 4.39% |
| 2026-09-09 | 1.0214 | -1.96 | 0.84 | 0.28 | 3.06% | 1.02% | 0.12% | 4.44% |
| 2026-09-08 | 1.0216 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 0.89% | 4.51% |
| 2026-09-07 | 1.0214 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 0.69% | 4.49% |
| 2026-09-04 | 1.0214 | 2.94 | 0.84 | 0.49 | 3.06% | 1.79% | 1.67% | 4.57% |
| 2026-09-03 | 1.0211 | 2.94 | 0.28 | 0.21 | 1.02% | 0.77% | 1.91% | 4.53% |
| 2026-09-02 | 1.0208 | -5.87 | -0.28 | 0.28 | -1.02% | 1.02% | 2.03% | 4.49% |
| 2026-09-01 | 1.0214 | 3.92 | 0.84 | 0.00 | 3.06% | 0.00% | 2.57% | 4.65% |
| 2026-08-31 | 1.0210 | 1.96 | 0.42 | -0.28 | 1.53% | -1.02% | 2.20% | 4.59% |
| 2026-08-28 | 1.0208 | -0.98 | 0.14 | -0.21 | 0.51% | -0.77% | 2.99% | 4.63% |
| 2026-08-27 | 1.0209 | -0.98 | 0.14 | -0.14 | 0.51% | -0.51% | 3.59% | 4.68% |
| 2026-08-26 | 1.0210 | 1.96 | 0.84 | -0.21 | 3.07% | -0.77% | 2.99% | 4.73% |
| 2026-08-25 | 1.0208 | 0.98 | -0.84 | -0.14 | -3.06% | -0.51% | 3.25% | 4.72% |
| 2026-08-24 | 1.0207 | 0.00 | -0.98 | -0.42 | -3.57% | -1.53% | 3.24% | 4.72% |
| 2026-08-21 | 1.0207 | -0.98 | -0.56 | -0.07 | -2.04% | -0.26% | 2.99% | 4.81% |
| 2026-08-20 | 1.0208 | 3.92 | -0.42 | 0.42 | -1.53% | 1.53% | 3.35% | 4.87% |
| 2026-08-19 | 1.0204 | -9.79 | -1.26 | 0.28 | -4.59% | 1.02% | 3.83% | 4.80% |
| 2026-08-18 | 1.0214 | 0.00 | 0.56 | 1.33 | 2.04% | 4.86% | 4.71% | 5.07% |
| 2026-08-17 | 1.0214 | 2.94 | 0.14 | 1.61 | 0.51% | 5.88% | 4.86% | 5.11% |
| 2026-08-14 | 1.0211 | 0.00 | 0.42 | 1.40 | 1.53% | 5.12% | 2.87% | 5.13% |
| 2026-08-13 | 1.0211 | -1.96 | 1.26 | 2.03 | 4.60% | 7.43% | 2.99% | 5.17% |
| 2026-08-12 | 1.0213 | 2.94 | 1.82 | 2.10 | 6.65% | 7.68% | 3.70% | 5.25% |
| 2026-08-11 | 1.0210 | -2.94 | 2.10 | 2.17 | 7.67% | 7.94% | 2.01% | 5.21% |
| 2026-08-10 | 1.0213 | 4.90 | 3.08 | 1.96 | 11.26% | 7.17% | 2.43% | 5.33% |
| 2026-08-07 | 1.0208 | 5.88 | 2.38 | 2.03 | 8.70% | 7.43% | 2.27% | 5.31% |
| 2026-08-06 | 1.0202 | 1.96 | 2.80 | 1.19 | 10.24% | 4.35% | 1.55% | 5.19% |
| 2026-08-05 | 1.0200 | 4.90 | 2.38 | 1.26 | 8.70% | 4.61% | 0.84% | 5.18% |
| 2026-08-04 | 1.0195 | 3.93 | 2.24 | 1.05 | 8.20% | 3.84% | 0.22% | 5.08% |
| 2026-08-03 | 1.0191 | 0.00 | 0.84 | 1.33 | 3.07% | 4.87% | -0.23% | 5.02% |
| 2026-07-31 | 1.0191 | 8.84 | 1.68 | 1.33 | 6.15% | 4.87% | 0.00% | 5.13% |
| 2026-07-30 | 1.0182 | -0.98 | -0.42 | -0.07 | -1.54% | -0.26% | -1.43% | 4.92% |
| 2026-07-29 | 1.0183 | 3.93 | 0.14 | -0.28 | 0.51% | -1.02% | -1.07% | 4.98% |
| 2026-07-28 | 1.0179 | -5.89 | -0.14 | -0.49 | -0.51% | -1.79% | -0.90% | 4.91% |
| 2026-07-27 | 1.0185 | 5.89 | 1.83 | 0.21 | 6.66% | 0.77% | -0.23% | 5.12% |
| 2026-07-24 | 1.0179 | -5.89 | 0.98 | -0.91 | 3.59% | -3.33% | -1.19% | 5.06% |
| 2026-07-23 | 1.0185 | 2.95 | 0.28 | -0.42 | 1.02% | -1.53% | -0.24% | 5.28% |
| 2026-07-22 | 1.0182 | 1.96 | -0.70 | -0.49 | -2.56% | -1.79% | -1.31% | 5.23% |
| 2026-07-21 | 1.0180 | 7.86 | -0.84 | -0.63 | -3.07% | -2.30% | -1.09% | 5.21% |
| 2026-07-20 | 1.0172 | 0.00 | -1.40 | -1.47 | -5.12% | -5.37% | -2.01% | 5.02% |
| 2026-07-17 | 1.0172 | -10.80 | -2.80 | -1.47 | -10.23% | -5.37% | -2.15% | 5.15% |
| 2026-07-16 | 1.0183 | -3.93 | -1.12 | -0.42 | -4.09% | -1.54% | -0.60% | 5.52% |
| 2026-07-15 | 1.0187 | 0.98 | -0.28 | -0.28 | -1.02% | -1.02% | 0.00% | 5.69% |
| 2026-07-14 | 1.0186 | 3.93 | -0.42 | -0.56 | -1.54% | -2.05% | 1.01% | 5.71% |
| 2026-07-13 | 1.0182 | -9.81 | -1.54 | -0.70 | -5.63% | -2.56% | 0.58% | 5.63% |
| 2026-07-10 | 1.0192 | 0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 1.79% | 6.09% |
| 2026-07-09 | 1.0191 | 1.96 | 0.28 | 0.00 | 1.02% | 0.00% | 0.96% | 6.12% |
| 2026-07-08 | 1.0189 | 0.00 | -0.28 | 0.00 | -1.02% | 0.00% | 1.08% | 6.10% |
| 2026-07-07 | 1.0189 | -3.92 | -0.70 | 0.14 | -2.56% | 0.51% | -0.22% | 6.16% |
| 2026-07-06 | 1.0193 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.23% | 6.35% |
| 2026-07-03 | 1.0193 | 3.93 | 0.84 | 0.21 | 3.07% | 0.72% | -0.12% | 6.52% |
| 2026-07-02 | 1.0189 | -1.96 | -0.28 | -0.07 | -1.02% | -0.26% | -0.84% | 6.45% |
| 2026-07-01 | 1.0191 | -2.94 | 0.28 | 0.07 | 1.02% | 0.26% | -0.12% | 6.58% |
| 2026-06-30 | 1.0194 | 1.96 | 0.98 | 0.42 | 3.58% | 1.54% | 0.34% | 6.74% |
| 2026-06-29 | 1.0192 | 4.91 | -0.14 | 0.35 | -0.51% | 1.28% | 0.12% | 6.74% |
| 2026-06-26 | 1.0187 | -3.93 | -0.42 | 0.70 | -1.34% | 2.56% | -0.60% | 6.76% |
| 2026-06-25 | 1.0191 | 1.96 | 0.14 | 1.33 | 0.51% | 4.87% | -0.48% | 6.97% |
| 2026-06-24 | 1.0189 | 1.96 | -0.14 | 0.84 | -0.51% | 3.07% | -0.60% | 6.97% |
| 2026-06-23 | 1.0187 | -5.89 | -0.14 | 0.28 | -0.51% | 1.02% | -0.56% | 6.96% |
| 2026-06-22 | 1.0193 | 2.94 | 0.84 | 0.91 | 3.07% | 3.33% | 0.12% | 7.26% |
| 2026-06-18 | 1.0190 | 0.00 | 2.53 | -0.21 | 9.23% | -0.77% | -0.60% | 7.46% |
| 2026-06-17 | 1.0190 | 1.96 | 1.82 | -0.28 | 6.66% | -1.02% | -0.24% | 7.54% |
| 2026-06-16 | 1.0188 | 0.98 | 0.70 | -0.56 | 2.56% | -2.05% | -0.34% | 7.54% |
| 2026-06-15 | 1.0187 | 9.83 | 0.98 | -0.35 | 3.59% | -1.28% | -0.46% | 7.58% |
| 2026-06-12 | 1.0177 | 4.92 | -1.96 | -0.98 | -7.16% | -3.58% | -2.98% | 7.43% |
| 2026-06-11 | 1.0172 | -4.91 | -2.94 | -1.40 | -10.74% | -5.12% | -2.98% | 7.30% |
| 2026-06-10 | 1.0177 | -5.89 | -2.38 | -1.05 | -8.70% | -3.84% | -2.62% | 7.60% |
| 2026-06-09 | 1.0183 | 2.95 | -1.82 | -0.84 | -6.65% | -3.07% | -1.45% | 7.95% |
| 2026-06-08 | 1.0180 | -10.79 | -1.68 | -0.98 | -6.14% | -3.58% | -1.85% | 7.92% |
| 2026-06-05 | 1.0191 | -1.96 | 0.00 | -0.07 | 0.00% | -0.26% | -0.12% | 8.71% |
| 2026-06-04 | 1.0193 | -0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 0.51% | 8.92% |
| 2026-06-03 | 1.0194 | -1.96 | 0.28 | 0.00 | 1.02% | 0.00% | 0.63% | 9.08% |
| 2026-06-02 | 1.0196 | 3.92 | 0.14 | 0.07 | 0.51% | 0.26% | 0.87% | 9.29% |
| 2026-06-01 | 1.0192 | 0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 0.45% | 9.22% |
| 2026-05-29 | 1.0191 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.48% | 9.55% |
| 2026-05-28 | 1.0192 | 0.00 | 0.56 | -0.21 | 2.05% | -0.77% | 0.84% | 9.73% |
| 2026-05-27 | 1.0192 | -2.94 | -0.28 | -0.70 | -1.02% | -2.56% | 0.60% | 9.87% |
| 2026-05-26 | 1.0195 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 1.12% | 10.17% |
| 2026-05-25 | 1.0194 | 1.96 | 0.28 | -0.35 | 1.02% | -1.28% | 1.04% | 10.26% |
| 2026-05-22 | 1.0192 | 3.93 | 0.14 | -0.28 | 0.51% | -1.02% | 0.48% | 10.62% |
| 2026-05-21 | 1.0188 | -5.89 | -0.98 | -0.49 | -3.58% | -1.79% | 0.36% | 10.56% |
| 2026-05-20 | 1.0194 | -0.98 | -1.12 | 0.14 | -4.09% | 0.51% | 1.08% | 11.06% |
| 2026-05-19 | 1.0195 | 2.94 | -0.28 | 0.49 | -1.02% | 1.32% | 2.24% | 11.30% |
| 2026-05-18 | 1.0192 | 0.98 | -0.98 | 0.28 | -3.58% | 0.80% | 1.97% | 11.30% |
| 2026-05-15 | 1.0191 | -3.92 | -0.70 | 0.21 | -2.56% | 0.72% | 2.75% | 11.82% |
| 2026-05-14 | 1.0195 | -6.86 | 0.00 | 0.49 | 0.00% | 1.79% | 3.47% | 12.27% |
| 2026-05-13 | 1.0202 | 4.90 | 1.40 | 1.05 | 5.12% | 3.84% | 4.79% | 12.94% |
| 2026-05-12 | 1.0197 | -1.96 | 1.26 | 0.84 | 2.69% | 3.07% | 4.60% | 12.84% |
| 2026-05-11 | 1.0199 | 2.94 | 1.54 | 0.84 | 3.58% | 3.07% | 4.99% | 13.21% |
| 2026-05-08 | 1.0196 | 0.98 | 1.12 | 0.77 | 3.58% | 2.82% | 5.15% | 13.76% |
| 2026-05-07 | 1.0195 | 2.94 | 0.98 | 0.63 | 3.58% | 2.30% | 5.03% | 13.96% |
| 2026-05-06 | 1.0192 | 3.93 | 0.70 | 0.28 | 2.56% | 1.02% | 4.47% | 14.02% |
| 2026-04-30 | 1.0188 | 0.98 | 0.28 | 1.05 | 1.02% | 3.84% | 4.92% | 15.60% |
| 2026-04-29 | 1.0187 | 1.96 | -0.14 | 1.33 | -0.51% | 4.87% | 4.80% | 15.87% |
| 2026-04-28 | 1.0185 | -1.96 | 0.00 | 1.33 | 0.00% | 4.87% | 5.06% | 16.08% |
| 2026-04-27 | 1.0187 | 1.96 | 0.28 | 1.76 | 1.02% | 6.41% | 5.46% | 16.65% |
| 2026-04-24 | 1.0185 | -0.98 | 1.40 | 2.04 | 5.12% | 7.44% | 6.36% | 17.77% |
| 2026-04-23 | 1.0186 | -1.96 | 1.83 | 2.32 | 6.66% | 8.47% | 7.45% | 18.35% |
| 2026-04-22 | 1.0188 | 2.95 | 2.81 | 2.46 | 10.26% | 8.99% | 21.76% | 19.06% |
| 2026-04-21 | 1.0185 | 0.00 | 2.67 | 2.25 | 9.75% | 8.22% | 20.64% | 19.29% |
| 2026-04-20 | 1.0185 | 9.83 | 3.23 | 2.39 | 11.80% | 7.19% | 21.30% | 19.86% |
| 2026-04-17 | 1.0175 | 1.97 | 2.67 | 1.69 | 9.75% | 6.16% | 20.92% | 20.60% |
| 2026-04-16 | 1.0173 | 4.92 | 2.81 | 1.62 | 10.27% | 5.91% | 21.05% | 21.05% |
| 2026-04-15 | 1.0168 | 1.97 | 2.11 | 1.27 | 7.70% | 4.62% | 21.14% | 21.14% |
| 2026-04-14 | 1.0166 | 3.94 | 1.83 | 1.34 | 6.68% | 4.88% | 21.64% | 21.64% |
| 2026-04-13 | 1.0162 | 5.91 | 1.55 | 1.06 | 3.96% | 3.85% | 21.90% | 21.90% |
| 2026-04-10 | 1.0156 | 2.95 | 0.70 | 1.13 | 2.57% | 4.11% | 23.73% | 23.73% |
| 2026-04-09 | 1.0153 | 0.00 | 0.42 | 1.48 | 1.54% | 5.40% | 24.28% | 24.28% |
| 2026-04-08 | 1.0153 | 0.00 | 0.42 | 1.48 | 1.54% | 5.40% | 25.38% | 25.38% |
| 2026-04-07 | 1.0153 | 1.97 | 0.84 | 2.04 | 3.08% | 7.47% | 26.59% | 26.59% |
| 2026-04-03 | 1.0151 | 0.99 | 1.55 | 10.47 | 5.66% | 38.31% | 32.42% | 32.42% |
| 2026-04-02 | 1.0150 | 0.00 | 2.54 | 10.47 | 9.26% | 38.31% | 34.22% | 34.22% |
| 2026-04-01 | 1.0150 | 2.96 | 2.54 | 10.47 | 9.26% | 38.31% | 36.50% | 36.50% |
| 2026-03-31 | 1.0147 | 0.00 | 3.24 | 10.47 | 11.85% | 38.32% | 38.32% | 38.32% |
| 2026-03-30 | 1.0147 | 6.90 | 19.66 | 10.47 | 71.89% | 41.27% | 41.27% | 41.27% |
| 2026-03-27 | 1.0140 | 7.90 | 19.38 | 9.98 | 70.89% | 51.10% | 51.10% | 51.10% |
| 2026-03-26 | 1.0132 | 0.00 | 18.40 | 9.41 | 67.24% | 53.53% | 53.53% | 53.53% |
| 2026-03-25 | 1.0132 | 7.90 | 18.40 | 9.41 | 67.24% | 60.23% | 60.23% | 60.23% |
| 2026-03-24 | 1.0124 | 114.90 | 17.70 | 8.85 | 64.66% | 64.66% | 64.66% | 64.66% |
| 2026-03-23 | 1.0009 | 5.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-03-20 | 1.0004 | 1.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-03-19 | 1.0003 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-03-18 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-03-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |