民生理财贵竹固收增利1个月持有期5号理财产品E
业绩比较基准：中债-新综合全价（1年以下）指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.008700当次万收
-0.997日均万收
0.7114日均万收
0.717日年化
2.59%1月年化
3.14%3月年化
2.83%成立来年化
2.86%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-28 · 记录 74 条 · 总万收 86.68 · 日均万收 0.77 · 挂0 23 次 · 为负 11 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 | 1.008700 | -0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 3.14% | 2.86% |
| 2026-10-27 | 1.008800 | 3.97 | 0.99 | 1.06 | 3.62% | 3.88% | 3.08% | 2.92% |
| 2026-10-26 | 1.008400 | 1.98 | 0.43 | 0.78 | 1.55% | 2.85% | 2.72% | 2.81% |
| 2026-10-23 | 1.008200 | -0.99 | 0.28 | 0.99 | 1.03% | 3.63% | 2.78% | 2.82% |
| 2026-10-22 | 1.008300 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 3.27% | 2.89% |
| 2026-10-21 | 1.008200 | 0.99 | 0.71 | 1.49 | 2.59% | 3.63% | 3.27% | 2.88% |
| 2026-10-20 | 1.008100 | 0.00 | 1.13 | 1.42 | 4.14% | 3.63% | 2.84% | 2.87% |
| 2026-10-19 | 1.008100 | 0.99 | 1.13 | 1.42 | 4.14% | 3.82% | 2.93% | 2.90% |
| 2026-10-16 | 1.008000 | -0.99 | 1.70 | 1.35 | 6.21% | 4.31% | 3.39% | 2.95% |
| 2026-10-15 | 1.008100 | 3.97 | 1.70 | 1.42 | 6.21% | 4.84% | 6.67% | 3.02% |
| 2026-10-14 | 1.007700 | 3.97 | 2.27 | 1.14 | 4.15% | 4.15% | 5.95% | 2.90% |
| 2026-10-13 | 1.007300 | 0.00 | 1.70 | 0.85 | 3.35% | 3.11% | 5.00% | 2.78% |
| 2026-10-12 | 1.007300 | 4.97 | 1.70 | 0.85 | 3.63% | 3.11% | 5.17% | 2.80% |
| 2026-10-09 | 1.006800 | -0.99 | 0.99 | 0.57 | 2.82% | 1.94% | 3.15% | 2.70% |
| 2026-10-08 | 1.006900 | 7.95 | 1.14 | 0.64 | 3.63% | 2.33% | 3.51% | 2.77% |
| 2026-09-30 | 1.006100 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 3.03% | 2.68% |
| 2026-09-29 | 1.006100 | 0.00 | 0.71 | 2.49 | 2.59% | 9.10% | 2.84% | 2.72% |
| 2026-09-28 | 1.006100 | 0.99 | 0.85 | 2.35 | 3.11% | 8.58% | 2.93% | 2.75% |
| 2026-09-24 | 1.006000 | 0.99 | 0.57 | 1.57 | 2.07% | 5.71% | 2.91% | 2.84% |
| 2026-09-23 | 1.005900 | 2.98 | 0.99 | 1.21 | 3.63% | 4.41% | 2.79% | 2.83% |
| 2026-09-22 | 1.005600 | 0.99 | 4.27 | 1.14 | 15.60% | 4.15% | 2.39% | 2.73% |
| 2026-09-21 | 1.005500 | -0.99 | 3.85 | 1.21 | 14.04% | 4.42% | 2.35% | 2.71% |
| 2026-09-18 | 1.005600 | 0.00 | 3.85 | 1.50 | 14.04% | 5.46% | 2.67% | 2.88% |
| 2026-09-17 | 1.005600 | 3.98 | 2.56 | 1.42 | 9.35% | 5.20% | 2.91% | 2.92% |
| 2026-09-16 | 1.005200 | 25.93 | 1.43 | 1.07 | 5.19% | 3.90% | 2.43% | 2.75% |
| 2026-09-15 | 1.002600 | -1.99 | -1.99 | -0.78 | -7.27% | -2.86% | -0.45% | 1.40% |
| 2026-09-14 | 1.002800 | -1.00 | -1.42 | -0.57 | -5.19% | -2.08% | -0.23% | 1.53% |
| 2026-09-11 | 1.002900 | -8.97 | -0.85 | -0.50 | -3.12% | -1.82% | 0.00% | 1.65% |
| 2026-09-10 | 1.003800 | -3.98 | 0.28 | 0.14 | 1.04% | 0.52% | 1.58% | 2.20% |
| 2026-09-09 | 1.004200 | 1.99 | 0.71 | 0.43 | 2.60% | 1.56% | 2.06% | 2.47% |
| 2026-09-08 | 1.004000 | 1.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.93% | 2.39% |
| 2026-09-07 | 1.003800 | 2.99 | 0.28 | 0.14 | 1.04% | 0.52% | 1.76% | 2.31% |
| 2026-09-04 | 1.003500 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.58% | 2.24% |
| 2026-09-03 | 1.003600 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.94% | 2.35% |
| 2026-09-02 | 1.003700 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.06% | 2.46% |
| 2026-09-01 | 1.003700 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.28% | 2.50% |
| 2026-08-31 | 1.003600 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 2.23% | 2.48% |
| 2026-08-28 | 1.003600 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.43% | 2.63% |
| 2026-08-27 | 1.003600 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.79% | 2.68% |
| 2026-08-26 | 1.003600 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.79% | 2.74% |
| 2026-08-25 | 1.003600 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.96% | 2.80% |
| 2026-08-24 | 1.003600 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.06% | 2.86% |
| 2026-08-21 | 1.003500 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.40% | 2.97% |
| 2026-08-20 | 1.003400 | 0.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.40% | 2.95% |
| 2026-08-19 | 1.003400 | 1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 3.40% | 3.03% |
| 2026-08-18 | 1.003200 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 3.08% | 2.92% |
| 2026-08-17 | 1.003200 | 1.99 | 1.00 | 0.86 | 3.64% | 3.12% | 3.18% | 2.99% |
| 2026-08-14 | 1.003000 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.16% | 3.04% |
| 2026-08-13 | 1.002900 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 3.16% | 3.02% |
| 2026-08-12 | 1.002900 | 3.99 | 1.00 | 0.93 | 3.64% | 3.38% | 3.16% | 3.11% |
| 2026-08-11 | 1.002500 | 0.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.74% | 2.77% |
| 2026-08-10 | 1.002500 | 2.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.83% | 2.85% |
| 2026-08-07 | 1.002300 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 2.89% | 2.89% |
| 2026-08-06 | 1.002200 | 0.00 | 0.71 | 1.00 | 2.60% | 3.65% | 2.87% | 2.87% |
| 2026-08-05 | 1.002200 | 2.00 | 0.86 | 1.07 | 3.12% | 3.91% | 2.97% | 2.97% |
| 2026-08-04 | 1.002000 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | 2.81% | 2.81% |
| 2026-08-03 | 1.002000 | 2.99 | 1.00 | 1.00 | 3.65% | 3.65% | 2.92% | 2.92% |
| 2026-07-31 | 1.001700 | 0.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.82% | 2.82% |
| 2026-07-30 | 1.001700 | 1.00 | 1.28 | 0.86 | 4.69% | 3.13% | 2.95% | 2.95% |
| 2026-07-29 | 1.001600 | 3.00 | 1.28 | 0.86 | 4.69% | 3.13% | 2.92% | 2.92% |
| 2026-07-28 | 1.001300 | 0.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.50% | 2.50% |
| 2026-07-27 | 1.001300 | 3.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.64% | 2.64% |
| 2026-07-24 | 1.001000 | 2.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.43% | 2.43% |
| 2026-07-23 | 1.000800 | 1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.09% | 2.09% |
| 2026-07-22 | 1.000700 | 1.00 | 0.43 | 0.50 | 1.56% | 1.97% | 1.97% | 1.97% |
| 2026-07-21 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-07-20 | 1.000600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.99% | 1.99% | 1.99% |
| 2026-07-17 | 1.000500 | 0.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.28% |
| 2026-07-16 | 1.000500 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-07-15 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-14 | 1.000300 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-13 | 1.000300 | 2.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-07-10 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |