净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用
产品总数
9867
最高万收
129.20 幸福99添益7天持有期34期理财（安盈款）M款
平均万收
0.35
当日挂0产品数
1668
数据更新时间
2026-10-31 14:04
Screen已启用 1 个条件
筛选产品
收起筛选
多个关键词用空格分隔，按 AND 组合
持有期分类（可多选） 快捷 ≤7天 ≤14天 ≤30天
数据新鲜度
字段覆盖 管理人 9867/9867代销 5904/9867风险 8458/9867募集方式 9867/9867持有期 9867/9867登记编码 3764/9867
生成图片登录后可用
Result
产品列表 9867 只
自选净值日期产品名称当次万收 ▲7日日均14日日均月挂0数7日年化14日年化1月年化3月年化成立年化7日涨幅14日涨幅1月涨幅成立天数
☆10-27兴合汇中1号9K212804 · 兴银理财 · 兴银理财-67.51-23.59-29.350-86.30%-----40.46%-4.89%-1.66%-4.06%-10.18%1952
☆10-29宁银理财宁赢平衡增利混合类日开理财21号-A份额ZVP2560021A · 宁银理财 · -45.852.64-24.0409.06%-87.22%-74.02%-27.22%-11.81%0.17%-3.35%-6.08%265
☆10-29鸿鑫日开9号A（自由现金流策略）2601HG009A · 中邮理财 · 中国邮政储蓄银行-28.10-2.43-1.281-8.91%-4.72%-8.63%-1.91%-1.16%-0.17%-0.18%-0.71%205
☆10-30农银理财农银进取·天天利ESG主题理财产品（私行客户）NYJQTTLESGS · 农银理财 · -24.84-3.41-1.590-12.45%-5.81%-5.34%-1.39%2.19%-0.24%-0.22%-0.44%1099
☆10-29鸿鑫日开10号A（科技智造策略）2601HG010A · 中邮理财 · 中国邮政储蓄银行-24.17-1.64-6.720-6.04%-24.49%-32.93%-11.94%-14.29%-0.12%-0.94%-2.71%130
☆10-29心瑞·鸿锦日开1号A2501FZ001A · 中邮理财 · 中国邮政储蓄银行-21.54-1.39-1.391-5.11%-5.11%-7.59%-0.56%2.30%-0.10%-0.20%-0.62%305
☆10-30稳添利短债ESG 2号A9K81002A · 兴银理财 · 兴银理财-20.08-3.60-1.540-13.13%-5.64%-3.83%0.82%2.83%-0.25%-0.22%-0.31%1975
☆10-30稳添利短债2号9K810020 · 兴银理财 · 兴银理财-19.98-3.57-1.530-13.03%-5.59%-3.76%0.85%2.85%-0.25%-0.21%-0.31%1975
☆10-30兴银理财稳添利短债9K810002 · 兴银理财 · 兴银理财-19.80-2.35-0.460-8.58%-1.69%0.27%2.57%3.05%-0.16%-0.06%0.02%2268
☆10-30稳添利短债9K810012 · 兴银理财 · 兴银理财-19.80-2.35-0.460-8.58%-1.69%0.27%2.57%3.05%-0.16%-0.06%0.02%2268
☆10-29宁银理财沁宁个股臻选固定收益类日开理财1号ZQZ2460001 · 宁银理财 · -19.593.43-5.52012.47%-20.17%-24.52%-10.13%3.06%0.24%-0.77%-2.02%912
☆10-30兴银稳添利短债5号9K810050 · 兴银理财 · 兴银理财-18.80-2.25-0.740-8.22%-2.70%-0.32%2.22%2.82%-0.16%-0.10%-0.03%1900
☆10-30兴银稳添利短债5号A9K81005A · 兴银理财 · 兴银理财-18.80-2.25-0.740-8.22%-2.70%-0.32%2.22%2.82%-0.16%-0.10%-0.03%1900
☆10-29宁银理财宁赢平衡增利混合类日开理财22号-A份额ZVP2560022A · 宁银理财 · -17.40-0.05-4.870-0.38%-17.99%-19.09%-13.11%-8.20%-0.01%-0.69%-1.57%265
☆10-30农银理财农银安心·天天利ESG主题理财产品NYADTTLESG · 农银理财 · -17.35-2.11-0.400-7.72%-1.48%-0.04%0.83%1.74%-0.15%-0.06%-0.00%899
☆10-29宁银理财宁享固定收益类甄选日开理财1号ZXC2460001 · 宁银理财 · -17.29-0.76-2.680-2.78%-9.81%-17.00%-5.57%2.67%-0.05%-0.38%-1.40%905
☆10-30ESG稳添利短债9号A9K81009A · 兴银理财 · 兴银理财-17.09-2.48-1.100-9.05%-4.01%-2.10%1.08%2.35%-0.17%-0.15%-0.17%1521
☆10-30ESG稳添利短债9号9K810090 · 兴银理财 · 兴银理财-17.09-2.48-1.100-9.05%-4.03%-2.11%1.07%2.35%-0.17%-0.15%-0.17%1521
☆10-27兴银丰利兴动智享1年最短持有期日开4号增强型固收类理财XY040302 · 兴银理财 · 招商银行-15.96-5.91-4.480-21.55%-16.30%-9.76%0.01%3.13%-0.41%-0.63%-0.88%1181
☆10-29广银理财幸福低波7天持有期固定收益类理财产品第3号XFDBCY7D03A · 广银理财 · -15.79-0.70-0.840-2.58%-3.09%-6.70%-1.80%1.29%-0.05%-0.12%-0.55%330
☆10-29广银理财幸福低波7天持有期固定收益类理财产品第3号XFDBCY7D03B · 广银理财 · -15.79-0.70-0.840-2.58%-3.09%-6.70%-1.80%1.29%-0.05%-0.12%-0.55%330
☆10-29广银理财幸福低波7天持有期固定收益类理财产品第3号XFDBCY7D03C · 广银理财 · -15.79-0.70-0.840-2.58%-3.09%-6.70%-1.80%1.29%-0.05%-0.12%-0.55%330
☆10-30兴银稳添利周盈78号9K41078A · 兴银理财 · 兴银理财-15.27-5.19-1.800-18.91%-6.59%-4.57%1.63%1.73%-0.36%-0.25%-0.38%288
☆10-30兴银稳添利周盈78号D9K41078D · 兴银理财 · 兴银理财-15.23-5.17-1.791-18.86%-6.55%-4.52%1.70%2.07%-0.36%-0.25%-0.37%288
☆10-30兴银稳添利周盈78号(私银）9K41078C · 兴银理财 · 兴银理财-15.22-5.14-1.760-18.75%-6.44%-4.42%1.81%2.17%-0.36%-0.25%-0.36%288
☆10-30兴银稳添利周盈78号B9K41078B · 兴银理财 · 兴银理财-15.21-5.13-1.750-18.69%-6.39%-4.37%1.86%2.22%-0.36%-0.25%-0.36%288
☆10-28建信理财海嘉（稳利）固收类按日开放式欧元产品第1期JXHJOYGS250724001 · 建信理财 · -15.110.57-0.5302.07%-1.95%2.05%1.44%1.73%0.04%-0.07%0.17%419
☆10-30农银理财“农银进取·灵动”7天人民币理财产品NYJQLD7 · 农银理财 · -14.98-1.82-0.880-6.66%-3.20%-3.08%-0.72%2.46%-0.13%-0.12%-0.25%1099
☆10-30信银理财七彩象同行日开1号B款理财产品AB20D3002 · 信银理财 · -14.72-1.71-1.123-6.24%-4.08%-4.02%-0.48%1.43%-0.12%-0.16%-0.33%2173
☆10-30信银理财慧盈象固收增强日开7号理财产品AF259891A · 信银理财 · -14.49-2.21-0.760-8.06%-2.77%-0.47%1.05%3.50%-0.15%-0.11%-0.04%351
☆10-30兴银稳添利短债6号9K810060 · 兴银理财 · 兴银理财-14.43-1.96-0.660-7.16%-2.43%-0.79%2.45%2.88%-0.14%-0.09%-0.07%1879
☆10-30兴银稳添利短债6号A9K81006A · 兴银理财 · 兴银理财-14.43-1.96-0.660-7.16%-2.43%-0.79%2.45%2.88%-0.14%-0.09%-0.07%1879
☆10-30信银理财安盈象固收稳健日开116号理财产品AF267196A · 信银理财 · -13.93-0.140.502-0.52%1.82%2.92%2.76%2.70%-0.01%0.07%0.24%50
☆10-30信银理财安盈象固收稳健日开116号理财产品AF267196D · 信银理财 · -13.93-0.140.501-0.52%1.82%3.04%2.83%2.77%-0.01%0.07%0.25%50
☆10-30兴银稳添利短债8号A9K81108A · 兴银理财 · 兴银理财-13.72-1.69-0.380-6.16%-1.38%0.25%2.03%2.34%-0.12%-0.05%0.02%1541
☆10-30兴银稳添利短债8号9K811080 · 兴银理财 · 兴银理财-13.72-1.69-0.380-6.16%-1.40%0.25%2.01%2.34%-0.12%-0.05%0.02%1541
☆10-30兴银稳添利短债8号B9K81108B · 兴银理财 · 兴银理财-13.71-1.67-0.380-6.11%-1.37%0.28%2.05%2.37%-0.12%-0.05%0.02%1541
☆10-30信银理财慧盈象固收增强日开7号理财产品AF259891M · 信银理财 · -13.69-2.23-0.773-8.16%-2.80%-0.71%0.91%2.99%-0.16%-0.11%-0.06%261
☆10-30信银理财慧盈象固收增强日开7号理财产品AF259891B · 信银理财 · -13.68-2.23-0.776-8.15%-2.80%-0.60%0.98%3.06%-0.16%-0.11%-0.05%261
☆10-30农银理财农银匠心·日申月赎理财产品第2期NYJXRSYS002N · 农银理财 · -13.58-1.17-0.150-4.29%-0.54%1.15%1.61%2.37%-0.08%-0.02%0.09%213
☆10-30信银理财慧盈象固收增强日开7号理财产品AF259891D · 信银理财 · -13.52-2.21-0.694-8.06%-2.52%-0.35%1.13%3.55%-0.15%-0.10%-0.03%351
☆10-27兴银理财稳享幸福日开1号XY040301 · 兴银理财 · 招商银行-13.36-3.80-2.880-13.86%-10.52%-6.65%-0.06%1.12%-0.27%-0.40%-0.60%1764
☆10-29宁银理财宁享固定收益类优选日开理财2号ZXC2460002 · 宁银理财 · -13.06-0.37-1.360-1.36%-4.97%-6.89%-2.09%2.37%-0.03%-0.19%-0.57%891
☆10-29宁银理财宁享固定收益类优选日开理财2号-B份额ZXC2460002B · 宁银理财 · -13.03-0.36-1.350-1.31%-4.92%-6.85%-2.07%0.70%-0.03%-0.19%-0.56%477
☆10-30中信理财之乐赢成长强债日开净值型人民币理财产品A203A8518C · 信银理财 · -12.73-1.68-0.774-6.13%-2.81%-1.55%1.26%2.06%-0.12%-0.11%-0.13%354
☆10-30中信理财之乐赢成长强债日开净值型人民币理财产品A203A8518 · 信银理财 · -12.71-1.69-0.853-6.18%-3.09%-1.75%1.06%2.71%-0.12%-0.12%-0.14%2412
☆10-29稳添利周盈78号9K410780 · 兴银理财 · 兴银理财-12.64-1.13-0.400-4.14%-1.48%-2.49%2.55%2.40%-0.08%-0.06%-0.20%287
☆10-29宁银理财宁赢平衡增利港股通增强策略混合类日开理财8号ZVP2460008 · 宁银理财 · -12.228.13-4.70029.54%-17.35%-9.60%-15.71%6.93%0.57%-0.67%-0.79%864
☆10-30中信理财之乐赢成长强债日开净值型人民币理财产品A203A8518B · 信银理财 · -11.95-1.71-0.856-6.23%-3.12%-1.94%0.84%0.56%-0.12%-0.12%-0.16%203
☆10-29兴银稳添利周盈78号9K41078A · 工银理财 · 工商银行-11.81-1.12-0.421-4.11%-1.54%-2.63%2.29%3.93%-0.08%-0.06%-0.22%141
☆10-30农银理财“农银匠心·天天利”固收增强人民币理财产品NYJXTTLGSZQ · 农银理财 · -11.60-2.08-1.000-7.60%-3.63%-2.57%-0.52%3.91%-0.15%-0.14%-0.21%1099
☆10-30农银理财“农银匠心·天天利”固收增强人民币理财产品NYJXTTLGSZQM · 农银理财 · -11.59-2.06-1.000-7.51%-3.64%-2.52%-0.46%3.88%-0.14%-0.14%-0.21%1099
☆10-30农银理财“农银匠心·天天利”固收增强人民币理财产品NYJXTTLGSZQG · 农银理财 · -11.59-2.08-0.990-7.60%-3.63%-2.57%-0.52%23.36%-0.15%-0.14%-0.21%184
☆10-30农银理财“农银匠心·天天利”固收增强人民币理财产品JXTLGSZQDF · 农银理财 · -11.56-2.06-0.970-7.50%-3.53%-2.47%-0.43%25.40%-0.14%-0.14%-0.20%174
☆10-30农银理财“农银进取·天天利”固收增强人民币理财产品NYJQTTLGSZQ · 农银理财 · -11.48-1.68-1.090-6.14%-3.97%-2.78%-0.51%4.14%-0.12%-0.15%-0.23%1099
☆10-30兴银稳添利短债7号A9K81007A · 兴银理财 · 兴银理财-11.39-0.120.350-0.46%1.27%0.84%2.33%2.58%-0.01%0.05%0.07%1859
☆10-30兴银稳添利短债7号B9K81007B · 兴银理财 · 兴银理财-11.33-0.110.360-0.42%1.29%0.86%2.35%2.53%-0.01%0.05%0.07%1859
☆10-29南银理财盈瑞指数跟踪策略多资产（日开）1号-B份额NYZS000002 · 南银理财 · -11.292.09-1.4407.64%-5.25%-4.80%0.57%0.17%0.15%-0.20%-0.39%226
☆10-30信银理财慧盈象固收增强日开1号理财产品AF245658L · 信银理财 · -10.53-1.91-0.893-6.98%-3.24%-1.40%0.38%2.71%-0.13%-0.12%-0.11%592
☆10-30信银理财慧盈象固收增强日开1号理财产品AF245658G · 信银理财 · -10.52-1.91-0.824-6.98%-2.99%-1.28%0.50%2.77%-0.13%-0.11%-0.11%592
☆10-30春系列诚享5天持有期6号A类份额YJ01250338A · 北银理财 · -10.46-1.08-0.160-3.93%-0.58%1.09%1.45%2.60%-0.08%-0.02%0.09%560
☆10-29鸿鑫日开3号防御策略A2401HG003A · 中邮理财 · 中国邮政储蓄银行-10.452.05-2.9717.45%-10.86%-10.55%-6.71%5.22%0.14%-0.42%-0.87%363
☆10-30兴银稳添利天盈短债2号（私银）9CYQ012G · 兴银理财 · 兴银理财-10.35-1.05-0.190-3.85%-0.70%0.56%2.11%1.94%-0.07%-0.03%0.05%800
☆10-30农银理财“农银匠心·天天利”人民币理财产品NYJXTTL1 · 农银理财 · -10.32-1.40-0.640-5.12%-2.32%-1.06%0.15%4.00%-0.10%-0.09%-0.09%1099
☆10-30信银理财慧盈象固收增强日开1号理财产品AF245658D · 信银理财 · -10.25-1.86-0.863-6.80%-3.16%-1.25%0.56%3.14%-0.13%-0.12%-0.10%842
☆10-30信银理财慧盈象固收增强日开1号理财产品AF245658A · 信银理财 · -10.21-1.86-0.863-6.77%-3.14%-1.24%0.52%3.32%-0.13%-0.12%-0.10%842
☆10-29丰利逸动日开1B9K71741B · 兴银理财 · 兴银理财-10.112.420.9408.83%3.41%-1.49%1.61%1.41%0.17%0.13%-0.12%457
☆10-29丰利逸动日开1号9K717410 · 兴银理财 · 兴银理财-10.102.410.9608.78%3.50%-1.33%1.76%4.39%0.17%0.13%-0.11%734
☆10-29宁银理财宁享安逸固定收益类日开理财3号（最短持有180天）ZXC2660003 · 宁银理财 · -10.09-0.17-0.550-0.63%-2.01%-3.89%0.04%2.01%-0.01%-0.08%-0.32%219
☆10-29丰利逸动日开1A9K71741A · 兴银理财 · 兴银理财-10.002.430.9708.87%3.55%-1.35%1.72%4.44%0.17%0.14%-0.11%734
☆10-30信银理财安盈象固收稳利日开999号理财产品AF264116C · 信银理财 · -9.95-1.28-0.212-4.67%-0.78%0.85%1.56%1.53%-0.09%-0.03%0.07%93
☆10-30农银理财“农银匠心·灵动”7天人民币理财产品NYJXLD7 · 农银理财 · -9.69-1.07-0.270-3.92%-1.00%0.36%1.31%4.06%-0.08%-0.04%0.03%1099
☆10-30稳添利短债3号B9K81003B · 兴银理财 · 兴银理财-9.67-1.22-0.130-4.45%-0.48%-0.30%1.58%2.76%-0.09%-0.02%-0.02%1942
☆10-30兴银稳添利短债4号9K810040 · 兴银理财 · 兴银理财-9.62-0.110.801-0.41%2.90%0.07%1.63%2.72%-0.01%0.11%0.01%1914
☆10-30兴银稳添利短债4号B9K81004B · 兴银理财 · 兴银理财-9.60-0.100.790-0.36%2.89%0.06%1.65%2.77%-0.01%0.11%0.01%1914
☆10-29广银理财幸福宝泰日开1号固定收益类理财产品XFBTRK0001A · 广银理财 · -9.55-0.27-1.090-1.00%-3.98%-7.63%-0.46%1.87%-0.02%-0.15%-0.63%889
☆10-29广银理财幸福宝泰日开1号固定收益类理财产品XFBTRK0001B · 广银理财 · -9.55-0.27-1.090-1.00%-3.98%-7.63%-0.46%1.87%-0.02%-0.15%-0.63%889
☆10-30兴银稳添利短债4号A9K81004A · 兴银理财 · 兴银理财-9.53-0.100.790-0.37%2.88%0.04%1.63%2.72%-0.01%0.11%0.00%1914
☆10-30农银理财农银匠心·灵动7天理财产品（对公低波多策略）NYJXLDDGDBDCL7 · 农银理财 · -9.44-1.08-0.270-3.96%-0.98%-0.17%1.17%1.79%-0.08%-0.04%-0.01%224
☆10-30信银理财安盈象固收稳利日开999号理财产品AF264116D · 信银理财 · -8.93-1.13-0.145-4.14%-0.52%0.73%1.48%1.70%-0.08%-0.02%0.06%144
☆10-30信银理财安盈象固收稳利日开999号理财产品AF264116A · 信银理财 · -8.93-1.13-0.145-4.14%-0.52%0.73%1.44%1.83%-0.08%-0.02%0.06%144
☆10-30信银理财安盈象固收稳利日开171号理财产品AF251527B · 信银理财 · -8.88-1.13-0.213-4.11%-0.77%0.72%1.59%1.94%-0.08%-0.03%0.06%247
☆10-30信银理财安盈象固收稳利日开171号理财产品AF251527G · 信银理财 · -8.86-1.13-0.144-4.11%-0.51%1.08%1.91%2.20%-0.08%-0.02%0.09%247
☆10-30信银理财安盈象固收稳利日开15号理财产品AF234334C · 信银理财 · -8.81-1.12-0.217-4.08%-0.77%0.24%0.71%1.55%-0.08%-0.03%0.02%494
☆10-30兴银稳添利短债16号（私银尊享）9K81016A · 兴银理财 · 兴银理财-8.66-0.95-0.040-3.47%-0.15%1.14%1.90%2.24%-0.07%-0.01%0.09%819
☆10-30兴银稳添利短债16号9K810160 · 兴银理财 · 兴银理财-8.56-0.95-0.040-3.47%-0.15%1.14%1.92%2.25%-0.07%-0.01%0.09%819
☆10-30兴银稳添利短债16号B（私行专属）9K81016B · 兴银理财 · 兴银理财-8.55-0.92-0.010-3.37%-0.05%1.25%2.01%2.32%-0.06%-0.00%0.10%819
☆10-30中信理财之慧赢成长强债日开净值型人民币理财产品A204D3786 · 信银理财 · -8.54-1.22-0.677-4.46%-2.45%-1.87%0.89%2.76%-0.09%-0.09%-0.15%2241
☆10-30中信理财之慧赢成长强债日开净值型人民币理财产品A204D3786F · 信银理财 · -8.54-1.22-0.688-4.45%-2.47%-1.85%0.88%2.17%-0.09%-0.09%-0.15%896
☆10-30信银理财安盈象固收稳利日开15号理财产品AF234334B · 信银理财 · -8.40-1.07-0.136-3.89%-0.49%0.45%0.86%2.54%-0.07%-0.02%0.04%1017
☆10-27兴动ESG日开9S232010 · 兴银理财 · 兴银理财-8.39-4.92-4.120-17.97%-15.02%-9.71%-3.88%2.72%-0.34%-0.58%-0.88%1286
☆10-27兴动ESG日开A9S23201A · 兴银理财 · 兴银理财-8.39-4.92-4.120-17.97%-15.02%-9.71%-3.88%2.72%-0.34%-0.58%-0.88%1286
☆10-29宁银理财宁享安和固定收益类日开理财9号（最短持有360天）ZXC2660009 · 宁银理财 · -8.19-0.62-0.270-2.25%-1.00%0.34%3.91%3.77%-0.04%-0.04%0.03%83
☆10-30信银理财安盈象固收稳利日开171号理财产品AF251527Q · 信银理财 · -7.97-1.14-0.144-4.16%-0.52%0.85%1.72%1.63%-0.08%-0.02%0.07%56
☆10-30信银理财安盈象固收稳利日开171号理财产品AF251527X · 信银理财 · -7.97-1.14-0.144-4.16%-0.52%0.85%1.72%1.63%-0.08%-0.02%0.07%56
☆10-30信银理财安盈象固收稳利日开107号理财产品AF248214H · 信银理财 · -7.97-1.00-0.217-3.64%-0.78%0.12%0.96%1.08%-0.07%-0.03%0.01%101
☆10-30信银理财安盈象固收稳利日开171号理财产品AF251527S · 信银理财 · -7.97-1.14-0.072-4.16%-0.26%1.21%2.07%1.96%-0.08%-0.01%0.10%56
☆10-30信银理财安盈象固收稳利日开107号理财产品AF248214E · 信银理财 · -7.97-1.14-0.215-4.16%-0.78%0.12%1.00%1.12%-0.08%-0.03%0.01%101
☆10-30信银理财安盈象固收稳利日开107号理财产品AF248214S · 信银理财 · -7.89-0.99-0.216-3.60%-0.77%0.12%0.99%1.34%-0.07%-0.03%0.01%353
☆10-30信银理财安盈象固收稳利日开107号理财产品AF248214N · 信银理财 · -7.89-0.99-0.218-3.60%-0.77%0.12%0.99%1.40%-0.07%-0.03%0.01%353
123下一页 ›第 1/99 页 · 共 9867 只（每页 100）

数据来源：代销机构公开披露整理；万收为相邻净值换算的观察指标，非官方万份收益。