净值瞭望短期理财 · 每日净值观察登录注册
1.额度监控暂不可用 2.注册码：NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数：100
产品总数
79084
最高万收
189.93 招银理财招越臻选联动(DCN)51号理财计划
平均万收
0.33
当日挂0产品数
6144
数据更新时间
2026-11-02 22:25
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持有期分类（可多选） 快捷 ≤7天 ≤14天 ≤30天
数据新鲜度
未成立
字段覆盖 管理人 79084/79084代销 30663/79084风险 72732/79084募集方式 77566/79084持有期 45452/79084登记编码 57681/79084
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Result
产品列表 79084 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
☆10-29农银理财农银匠心·灵动90天理财产品第7期 微众代销NYJXLD907T · 农银理财 · 2.101.121.0504.10%3.84%2.93%2.31%8.33%0.08%0.15%0.24%224
☆10-29宁银理财宁欣固定收益类日开理财20号（最短持有90天）-A份额 微众代销 宁波代销ZGN2560020A · 宁银理财 · 2.101.090.9604.00%3.51%2.37%3.80%4.27%0.08%0.13%0.19%413
☆10-29宁银理财宁欣固定收益类日开理财20号（最短持有90天）-C份额 微众代销ZGN2560020C · 宁银理财 · 2.101.090.9503.98%3.49%2.34%3.79%4.29%0.08%0.13%0.19%413
☆10-29建信理财嘉鑫（稳利）固收类最低持有30天产品第51期 建行代销JXJXZD30D00529051 · 建信理财 · 2.093.231.86011.81%6.80%3.93%2.28%2.28%0.23%0.26%0.32%86
☆10-28中银理财-智富红利策略30天持有期理财产品ZFHLCLCYQ30DA · 中银理财 · 中银理财2.09-0.63-2.460-2.31%-8.97%0.46%-0.30%3.53%-0.04%-0.34%0.04%603
☆10-28中银理财-稳富固收增强红利策略270天持有期CYQWFHLCL270DA · 中银理财 · 中银理财2.090.07-1.0800.25%-3.96%-1.53%-0.50%2.61%0.00%-0.15%-0.13%622
☆10-28中银理财-稳富90天持有期21号CYQWF90D21A · 中银理财 · 中银理财2.081.351.5504.94%5.68%3.43%3.79%3.80%0.09%0.22%0.28%183
☆10-28中银理财-稳富90天持有期21号ZY040218 · 中银理财 · 招商银行2.081.351.5504.94%5.68%3.43%--3.80%0.09%0.22%0.28%183
☆10-29浙银理财琮简涌金聚鑫赢C日开添利3号人民币理财产品I份额JXYCTL1D3I · 浙银理财 · 2.080.881.2003.20%4.38%3.07%1.99%1.83%0.06%0.17%0.25%303
☆10-29农银理财农银匠心·灵动90天理财产品第7期 微众代销NYJXLD907G · 农银理财 · 2.081.091.0103.98%3.68%2.90%2.19%9.78%0.08%0.14%0.24%183
☆10-28中银理财-稳富固收增强指数跟踪策略日开 微众代销WFZQZSGZRKA · 中银理财 · 中银理财2.080.310.2401.11%0.86%0.74%1.87%2.69%0.02%0.03%0.06%546
☆10-28中银理财-稳富固收增强指数跟踪策略日开 微众代销WFZQZSGZRKB · 中银理财 · 中银理财2.080.310.2301.12%0.83%0.72%1.85%13.09%0.02%0.03%0.06%100
☆10-26上银理财“净享利”系列开放式理财产品(6个月)WPJK18M0615期WPJK18M0615 · 上银理财 · 6.21 3天0.49-0.8601.78%-3.16%-2.68%-3.32%-0.02%0.03%-0.12%-0.23%2972
☆10-26上银理财“净享利”系列开放式理财产品(6个月)WPJK18M0615期WPJK18M0615N · 上银理财 · 6.21 3天0.50-0.8501.83%-3.10%-2.62%-3.37%-0.02%0.04%-0.12%-0.22%2972
☆10-27浦银理财悦恒利稳健160号理财产品PY012101 · 浦银理财 · 招商银行14.49 7天2.071.8107.56%6.60%2.84%2.28%2.15%0.14%0.25%0.27%207
☆10-30春系列诚享7天持有期101号B类份额YJ01260795B · 北银理财 · 2.070.340.1708.61%8.61%8.61%8.61%8.61%0.02%0.02%0.02%1
☆10-29农银理财农银匠心·灵动90天理财产品第7期 微众代销NYJXLD907M · 农银理财 · 2.071.091.0103.98%3.70%2.78%2.16%7.77%0.08%0.14%0.23%232
☆10-29农银理财农银匠心·灵动90天理财产品第7期 微众代销NYJXLD907H · 农银理财 · 2.071.091.0103.97%3.70%2.78%2.16%5.41%0.08%0.14%0.23%337
☆10-29农银理财农银匠心·灵动90天理财产品第7期 微众代销NYJXLD907V · 农银理财 · 2.071.071.0103.92%3.68%2.81%2.18%8.17%0.08%0.14%0.23%224
☆10-28招银理财招睿青葵系列一年定开002号固定收益类理财计划301080B · 招银理财 · 招商银行4.12 2天0.470.0011.72%0.00%-1.37%0.86%3.05%0.03%0.00%-0.13%2560
☆10-30春系列诚享30天持有期102号B类份额YJ01260940B · 北银理财 · 2.060.340.1708.58%8.58%8.58%8.58%8.58%0.02%0.02%0.02%1
☆10-26稳利恒盈封闭式2026年854期（兴嘉选）A9N26854A · 兴银理财 · 兴银理财14.37 7天2.051.8107.49%6.59%4.47%4.51%4.36%0.14%0.25%0.43%90
☆10-26上银理财“净享利”系列开放式理财产品(6个月)WPJK18M0624期WPJK18M0624K · 上银理财 · 6.15 3天2.001.5807.30%5.75%3.44%2.52%0.10%0.14%0.22%0.29%2904
☆10-30春系列卓远固收封闭式256号S类份额YJ01250807S · 北银理财 · 14.27 7天2.041.4307.44%5.22%3.50%2.94%2.79%0.14%0.20%0.29%384
☆10-26甄合封闭式84号9ZH63840 · 兴银理财 · 兴银理财14.26 7天2.041.6907.44%6.16%3.95%3.79%3.10%0.14%0.24%0.38%216
☆10-26平安理财启元冬暖周享一年持有1号固收类理财产品BQSCD36601B · 平安理财 · 14.25 7天2.041.3607.43%4.96%2.18%3.96%2.75%0.14%0.19%0.21%719
☆10-29兴银稳添利双周盈短债12号9K400520 · 兴银理财 · 兴银理财2.041.001.0003.64%3.67%2.68%2.30%1.45%0.07%0.14%0.22%806
☆10-29农银理财农银匠心·灵动90天理财产品第7期 微众代销NYJXLD907U · 农银理财 · 2.031.060.9803.88%3.58%2.78%2.09%8.21%0.07%0.14%0.23%216
☆10-28中银理财-稳富固收增强全球配置180天持有期3号CYQWFZQQQPZ180D3A · 中银理财 · 中银理财2.030.140.3900.52%1.42%1.46%1.43%4.10%0.01%0.05%0.12%362
☆10-26建信理财睿鑫固收类封闭式产品2026年第12期JXRX0020260101012 · 建信理财 · 2.030.941.0303.45%3.75%2.83%2.53%2.39%0.07%0.14%0.23%257
☆10-26上银理财“净享利”系列开放式理财产品(6个月)WPJK18M0626期WPJK18M0626K · 上银理财 · 6.07 3天1.620.9905.92%3.61%1.70%1.57%0.07%0.11%0.14%0.14%2890
☆10-29建信理财嘉鑫（稳利）固收类按日开放式产品第115期 建行代销JXJXARGS260529115 · 建信理财 · 2.023.361.88012.27%6.89%3.91%2.31%2.31%0.24%0.26%0.32%79
☆10-26上银理财“净享利”系列开放式理财产品(6个月)WPJK18M0624期WPJK18M0624 · 上银理财 · 6.06 3天1.951.5107.10%5.53%3.20%2.27%0.09%0.14%0.21%0.27%2904
☆10-29建信理财嘉鑫（稳利）固收类按日开放式产品第113期 建行代销JXJXARGS260529113 · 建信理财 · 2.023.411.91012.46%6.98%3.95%2.33%2.33%0.24%0.27%0.32%79
☆10-28建信理财睿鑫（量化红利）固收类最低持有90天产品第1期 建行代销JXRX90DGS2621001A · 建信理财 · 2.022.08-0.2907.60%-1.08%-1.79%-0.34%0.99%0.15%-0.04%-0.15%190
☆10-26上银理财“净享利”系列开放式理财产品(6个月)WPJK18M0624期WPJK18M0624N · 上银理财 · 6.06 3天1.961.5307.15%5.58%3.25%2.32%0.09%0.14%0.21%0.28%2904
☆10-30春系列卓远固收封闭式256号Z类份额YJ01250807Z · 北银理财 · 14.10 7天2.011.4007.35%5.13%3.41%2.85%2.70%0.14%0.20%0.28%384
☆10-29农银理财农银匠心·灵动90天理财产品第7期 微众代销NYJXLD907N · 农银理财 · 2.011.030.9503.76%3.47%2.58%1.96%10.86%0.07%0.13%0.21%164
☆10-28中银理财-稳富固收增强优选配置60天持有期CYQWFZQYXPZ60DA · 中银理财 · 中银理财2.01-0.04-0.160-0.14%-0.60%-0.80%2.13%2.06%-0.00%-0.02%-0.07%426
☆10-26稳利恒盈封闭式2026年854期（兴嘉选）D9N26854D · 兴银理财 · 兴银理财14.07 7天2.011.7607.34%6.44%4.32%4.36%4.21%0.14%0.25%0.41%90
☆10-28工银理财·如意人生鑫悦目标止盈策略固收增强封闭个人26G6098G · 工银理财 · 工商银行14.07 7天2.01-0.2807.33%-1.05%-10.97%-1.92%-0.54%0.14%-0.04%-1.05%224
☆10-28招银理财招智睿和风险均衡尊享日开一年持有1号混合类理财100809D · 招银理财 · 招商银行2.00-1.14-1.142-4.17%-4.17%-0.12%1.83%-0.10%-0.08%-0.16%-0.01%182
☆10-28工银理财·如意人生鑫丰打新策略优选混合封闭式个人26H6331G · 工银理财 · 工商银行14.00 7天2.000.7977.30%2.87%1.38%1.38%1.38%0.14%0.11%0.11%29
☆10-28中银理财-稳富固收增强指数跟踪策略14天持有期 微众代销CYQWFZQZSGZ14DB · 中银理财 · 中银理财2.00-0.10-0.150-0.36%-0.55%-0.44%0.69%13.19%-0.01%-0.02%-0.04%97
☆10-29交银理财稳享灵动慧利日开18号（180天持有期）理财产品C5811226478 · 交银理财 · 交银直销2.000.290.2111.04%0.78%0.73%0.12%0.09%0.02%0.03%0.06%126
☆10-29光大理财阳光金创利10号（21天最低持有）NEW9786N · 光大理财 · 农业银行2.000.430.2161.56%1.22%1.22%1.22%1.22%0.03%0.03%0.03%9
☆10-28建信理财睿鑫（量化红利）固收类最低持有90天产品第1期 建行代销JXRX90DGS2621001B · 建信理财 · 2.002.14-0.2607.83%-0.95%-1.73%-0.27%1.03%0.15%-0.04%-0.14%190
☆10-28工银理财·鑫悦打新策略优选混合类封闭产品26H6053A · 工银理财 · 工商银行14.00 7天2.001.1417.30%4.17%1.88%0.69%0.69%0.14%0.16%0.18%85
☆10-30幸福99丰鸿固收（灵动目标盈）封闭式2625期理财FHGM2625 · 杭银理财 · 6.00 3天1.140.5709.73%9.73%9.73%9.73%3.24%0.08%0.08%0.08%9
☆10-29招银理财添金（和享）30天持有期27A120086A · 招银理财 · 招商银行2.000.860.4323.13%3.13%3.13%3.13%3.13%0.06%0.06%0.06%7
☆10-29招银理财招睿添金30天持有期27号固定收益类理财计划120086A · 招银理财 · 招商银行2.000.860.4323.13%3.13%3.13%3.13%3.13%0.06%0.06%0.06%7
☆10-29招银理财招睿添金30天持有期27号固定收益类理财计划PB120086 · 招银理财 · 招商银行2.000.860.4323.13%3.13%3.13%3.13%3.13%0.06%0.06%0.06%7
☆10-29半年鑫110号A2501261513 · 浦银理财 · 2.001.430.7935.21%5.02%5.02%5.02%5.02%0.10%0.11%0.11%8
☆10-26民生理财富竹固收封闭353号理财产品EFBAG98353E · 民生理财 · 民银理财13.99 7天2.001.0717.29%3.91%-0.21%0.64%0.81%0.14%0.15%-0.02%104
☆10-28交银理财慧选均衡14个月封闭式1号（惠享版私享）理财产品 私募JYPW1176 · 交银理财 · 招商银行13.99 7天2.000.0707.29%0.26%0.83%1.22%1.20%0.14%0.01%0.08%70
☆10-28中银理财-（18个月）最短持有期固收增强理财产品CYQZQ18MC · 中银理财 · 中银理财2.000.08-0.0200.30%-0.08%0.85%1.14%2.42%0.01%-0.00%0.07%1833
☆10-27平安理财灵活策略周享370天持有3号固收类理财产品ALLCG37003A · 平安理财 · 13.98 7天2.002.7307.29%9.99%7.04%4.04%4.72%0.14%0.38%0.67%575
☆10-29招银理财添利（和享）90天持有29A132165A · 招银理财 · 招商银行2.001.431.2865.21%4.69%3.65%3.65%3.65%0.10%0.18%0.20%20
☆10-29招银理财招睿添利90天持有期29号固定收益类理财计划132165A · 招银理财 · 招商银行2.001.431.2865.21%4.69%3.65%3.65%3.65%0.10%0.18%0.20%20
☆10-28招银理财招睿嘉益风险均衡日开一年持有1号固收增强理财计划PB507106 · 招银理财 · 招商银行2.00-0.85-0.571-3.12%-2.08%0.61%1.71%0.55%-0.06%-0.08%0.05%174
☆10-28招银理财招睿增利（指南针）90天持有期4号固收类理财计划109065A · 招银理财 · 招商银行1.990.570.3672.08%1.30%1.34%1.92%1.92%0.04%0.05%0.11%57
☆10-28光大理财阳光橙慧选全球固收增强日开1号（1年最低持有）GD040337 · 光大理财 · 招商银行1.991.001.0723.64%3.90%2.67%2.76%2.76%0.07%0.15%0.22%41
☆10-28阳光橙慧选全球固收增强日开1号（1年最低持有）EW8710D · 光大理财 · 1.991.001.0723.64%3.90%2.67%2.76%2.76%0.07%0.15%0.22%41
☆10-29交银理财稳享慧选日开39号（180天持有期）理财产品5811226494 · 交银理财 · 中国银行1.990.280.36101.04%1.30%0.85%1.05%0.99%0.02%0.05%0.07%118
☆10-29浦银理财月月鑫最短持有期151号A 兴业代销2501260196 · 浦银理财 · 1.991.852.2196.77%8.08%3.89%3.24%3.24%0.13%0.31%0.32%36
☆10-28招睿嘉益（风险均衡）日开一年持有1号507106 · 招银理财 · 招商银行1.99-0.85-0.501-3.12%-1.82%0.61%2.03%0.71%-0.06%-0.07%0.05%174
☆10-28招银理财招睿嘉益风险均衡日开一年持有1号固收增强理财计划507106 · 招银理财 · 招商银行1.99-0.85-0.501-3.12%-1.82%0.61%2.03%0.71%-0.06%-0.07%0.05%174
☆10-29广银理财幸福添利多策略3个月持有期固定收益类理财产品第20号TLDCLCY0320B · 广银理财 · 1.990.710.7162.60%2.60%2.06%2.50%2.50%0.05%0.10%0.17%57
☆10-29广银理财幸福添利多策略3个月持有期固定收益类理财产品第20号TLDCLCY0320C · 广银理财 · 1.990.710.7152.60%2.60%2.19%2.81%2.81%0.05%0.10%0.18%52
☆10-29农银理财农银进取·灵动90天理财产品（多元衡享）NYJQLDDYHX90 · 农银理财 · 农业银行1.991.111.0704.06%3.93%3.21%2.37%2.48%0.08%0.15%0.26%210
☆10-29农银理财农银进取·灵动90天理财产品（多元衡享）NYJQLDDYHX90 · 农银理财 · 1.991.111.0704.06%3.93%3.21%2.37%2.57%0.08%0.15%0.26%203
☆10-29月月鑫稳利121号A2301269015 · 浦银理财 · 1.990.14-0.0780.52%-0.26%0.00%0.32%1.03%0.01%-0.01%0.00%153
☆10-30幸福99颐养天年（年分红）1099天25007期理财A款TNG25007A · 杭银理财 · 5.97 3天-0.710.360-1.81%1.07%1.09%2.29%0.40%-0.05%0.05%0.09%471
☆10-30幸福99颐养天年（年分红）1099天25007期理财F款惠享款TNG25007F · 杭银理财 · 5.97 3天-0.850.290-2.18%0.85%1.09%2.25%0.40%-0.06%0.04%0.09%471
☆10-29月月鑫稳利121号（邀新专属）2301269016 · 浦银理财 · 1.990.14-0.0780.52%-0.26%0.00%0.40%1.22%0.01%-0.01%0.00%153
☆10-30幸福99颐养天年（年分红）1099天25007期理财E款（幸福金桂）TNG25007E · 杭银理财 · 5.97 3天-0.710.360-1.81%1.07%1.21%2.37%0.43%-0.05%0.05%0.10%471
☆10-29邮银财富·鸿鑫最短持有365天1号领先成长2101DW0001 · 中邮理财 · 中国邮政储蓄银行1.990.57-0.6432.08%-2.33%-0.85%0.81%0.52%0.04%-0.09%-0.07%363
☆10-28信银理财慧盈象固收增利封闭式185号理财产品AF264930M · 信银理财 · 13.93 7天1.990.8517.26%3.11%-0.52%1.52%1.23%0.14%0.12%-0.05%190
☆10-29月月鑫稳利154号A2301269055 · 浦银理财 · 1.990.140.21100.52%0.78%2.91%2.59%2.59%0.01%0.03%0.24%76
☆10-30幸福99颐养天年（年分红）1099天25007期理财B款TNG25007B · 杭银理财 · 5.97 3天-0.710.430-1.81%1.28%1.33%2.49%0.45%-0.05%0.06%0.11%471
☆10-30幸福99颐养天年（年分红）1099天25007期理财G款惠享款TNG25007G · 杭银理财 · 5.97 3天-0.710.430-1.81%1.28%1.33%2.49%0.45%-0.05%0.06%0.11%471
☆10-28广银理财幸福添利多策略180天持有期固定收益类理财产品第6号TLDCLCY180D06A · 广银理财 · 1.991.421.7805.19%6.50%4.49%4.09%4.09%0.10%0.25%0.37%50
☆10-28广银理财幸福添利多策略180天持有期固定收益类理财产品第6号TLDCLCY180D06B · 广银理财 · 1.991.421.7805.19%6.50%4.49%4.09%4.09%0.10%0.25%0.37%50
☆10-28中银理财-（18个月）最短持有期固收增强理财产品CYQZQ18MB · 中银理财 · 中银理财1.990.08-0.0200.29%-0.09%0.85%1.14%2.45%0.01%-0.00%0.07%1814
☆10-28中银理财-稳富固收增强30天持有期02WFZQ1M2A · 中银理财 · 中银理财1.990.470.7901.71%2.89%2.03%4.93%4.93%0.03%0.11%0.17%82
☆10-28中银理财-稳富固收增强30天持有期02WFZQ1M2G · 中银理财 · 中银理财1.990.470.7901.71%2.89%2.05%3.45%3.23%0.03%0.11%0.17%125
☆10-29浦银理财半年鑫最短持有期88号A理财产品PY040227 · 浦银理财 · 招商银行1.990.850.8533.11%3.11%2.91%4.05%4.05%0.06%0.12%0.24%55
☆10-29半年鑫最短持有期88号A2501260173 · 浦银理财 · 1.990.850.8533.11%3.11%2.91%4.05%4.05%0.06%0.12%0.24%55
☆10-28法巴农银理财珐琅金固收增强封闭式C015期（私行尊享）FLJZQFZC015 · 法巴农银理财 · 农业银行13.92 7天1.99-0.7107.26%-2.59%1.04%2.73%2.23%0.14%-0.10%0.10%121
☆10-29浦银理财益臻之一年最短持有期24号-涌金1号（私募尊享） 私募PYPW0139 · 浦银理财 · 招商银行1.990.850.4323.11%1.56%1.09%1.78%1.70%0.06%0.06%0.09%133
☆10-29浦享增益之六个月最短持有期53号（固收增强打新策略）2501260790 · 浦银理财 · 1.990.430.5061.56%1.82%2.06%2.98%2.98%0.03%0.07%0.17%76
☆10-29工银理财·鑫悦红利优选最短持有90天固收增强开放26G6761A · 工银理财 · 工商银行1.990.000.2130.00%0.78%0.12%1.17%1.47%0.00%0.03%0.01%156
☆10-28光大理财阳光青睿达黄金联动固收增强日开1号360天持有 联动型GDPB0308 · 光大理财 · 招商银行1.990.570.7132.07%2.59%1.82%1.13%1.30%0.04%0.10%0.15%182
☆10-30春系列卓远固收封闭式256号Q类份额YJ01250807Q · 北银理财 · 13.91 7天1.991.3807.25%5.03%3.31%2.75%2.59%0.14%0.19%0.27%384
☆10-29交银理财稳享慧选日开2号（270天持有期）理财产品5811226372 · 交银理财 · 中信银行1.99-0.28-0.350-1.04%-1.29%-1.45%0.69%1.64%-0.02%-0.05%-0.12%160
☆10-28智丰·鸿锦目标盈1号封闭式2026年第1期2601KW0001 · 中邮理财 · 中国邮政储蓄银行13.90 7天1.991.8407.25%6.74%4.46%3.65%3.65%0.14%0.26%0.43%87
☆10-26同心2号·鸿锦封闭式2026年第23期2601AZ0023 · 中邮理财 · 中国邮政储蓄银行13.89 7天1.981.2817.24%4.66%1.66%2.96%2.37%0.14%0.18%0.16%140
☆10-28广银理财幸福添利双享耀金9个月周期型固定收益类理财产品第1号XFTLSXYJZQ9M01A · 广银理财 · 1.980.710.7832.59%2.85%2.78%2.75%2.56%0.05%0.11%0.23%114
☆10-28广银理财幸福添利双享耀金9个月周期型固定收益类理财产品第1号XFTLSXYJZQ9M01B · 广银理财 · 1.980.710.7832.59%2.85%2.78%2.75%2.56%0.05%0.11%0.23%114
☆10-29浦银理财益臻一年最短持有期13号-豫享14号（私募尊享） 私募PYPW0127 · 浦银理财 · 招商银行1.981.420.8545.18%3.11%2.42%1.86%1.92%0.10%0.12%0.20%154
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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。