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
78794
最高万收
207.77 民生理财金竹FOF一年持有期1号理财产品
平均万收
0.69
当日挂0产品数
6710
数据更新时间
2026-11-02 02:09
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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
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字段覆盖 管理人 78794/78794代销 30620/78794风险 72442/78794募集方式 77276/78794持有期 45195/78794登记编码 57399/78794
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产品列表 78794 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
☆10-28信银理财慧盈象固收增利封闭式200号理财产品AF264945B · 信银理财 · 15.92 7天2.271.2818.30%4.67%0.31%2.93%1.71%0.16%0.18%0.03%139
☆10-29稳添利玖盈增利4号9K900740 · 兴银理财 · 兴银理财2.270.920.7603.36%2.77%2.19%2.53%2.27%0.06%0.11%0.18%903
☆10-26甄合封闭式177号B9ZH6477B · 兴银理财 · 兴银理财15.89 7天2.272.0008.29%7.30%4.65%5.72%4.62%0.16%0.28%0.45%167
☆10-28丰利逸动3M最短持有7号D9K71724D · 兴银理财 · 兴银理财2.26-0.25-0.390-0.92%-1.43%-0.55%1.20%1.94%-0.02%-0.06%-0.05%321
☆10-28丰利逸动3M最短持有7号E9K71724E · 兴银理财 · 兴银理财2.26-0.24-0.370-0.87%-1.36%-0.45%1.33%2.09%-0.02%-0.05%-0.04%321
☆10-28丰利逸动3M最短持有7号F9K71724F · 兴银理财 · 兴银理财2.26-0.24-0.360-0.87%-1.33%-0.51%1.37%2.10%-0.02%-0.05%-0.04%321
☆10-29兴动睿享稳健3个月持有期1号S9K723051 · 兴银理财 · 兴银理财4.48 2天-0.05-1.190-0.20%-4.33%-3.25%1.00%2.46%-0.00%-0.17%-0.27%400
☆10-26稳利恒盈封闭式2026年964期(兴嘉选)9N269640 · 兴银理财 · 兴银理财15.56 7天2.222.1508.11%7.86%5.84%5.84%5.62%0.16%0.30%0.42%27
☆10-26稳利恒盈封闭式2026年964期(兴嘉选)A9N26964A · 兴银理财 · 兴银理财15.56 7天2.222.1508.11%7.86%5.84%5.84%5.62%0.16%0.30%0.42%27
☆10-26上银理财“美好”系列稳健封闭式理财产品WPWF26M06072期WPWF26M06072D · 上银理财 · 15.56 7天2.221.5108.11%5.51%3.48%--2.03%0.16%0.21%0.33%192
☆10-28民生理财贵竹固收增利双月盈60天持有期1号理财产品EFSAE68004E · 民生理财 · 民银理财2.220.280.3901.03%1.44%0.96%0.83%1.98%0.02%0.06%0.08%1665
☆10-29农银理财农银匠心·灵动90天理财产品（红利优选）NYJXLD9002 · 农银理财 · 2.211.210.6314.41%2.30%2.35%1.87%2.09%0.08%0.09%0.19%601
☆10-26上银理财“美好”系列稳健封闭式理财产品WPWF26M06072期WPWF26M06072B · 上银理财 · 15.46 7天2.211.4908.06%5.46%3.43%--1.99%0.15%0.21%0.33%192
☆10-26上银理财“美好”系列稳健封闭式理财产品WPWF26M06072期WPWF26M06072C · 上银理财 · 15.46 7天2.211.4908.06%5.46%3.43%--1.99%0.15%0.21%0.33%192
☆10-29招银理财招赢日日金215号现金管理类理财计划 现金类8315A · 招银理财 · 招商银行2.210.540.4502.56%1.65%1.51%1.40%1.37%------174
☆10-28民生理财贵竹固收增利月月盈30天持有期13号理财产品QFBAE41313Q · 民生理财 · 民银理财2.200.320.5001.16%1.84%1.26%0.29%1.70%0.02%0.07%0.10%778
☆10-27农银理财农银匠心·灵珑2026年第212期理财产品NYJX26212HSH · 农银理财 · 15.40 7天2.201.8708.03%6.84%1.35%1.68%1.76%0.15%0.26%0.13%168
☆10-27农银理财农银匠心·灵珑2026年第212期理财产品NYJXLL26212T · 农银理财 · 15.40 7天2.201.8708.03%6.84%1.35%1.68%1.76%0.15%0.26%0.13%168
☆10-26上银理财“美好”系列稳健封闭式理财产品WPWF26M06072期WPWF26M06072A · 上银理财 · 15.37 7天2.201.4808.01%5.40%3.39%--1.94%0.15%0.21%0.32%192
☆10-28民生理财贵竹固收增利月月盈30天持有期13号理财产品SFBAE41313S · 民生理财 · 民银理财2.190.310.4901.11%1.79%1.15%0.22%1.66%0.02%0.07%0.09%778
☆10-28民生理财贵竹固收增利月月盈30天持有期8号理财产品FBAE41308A · 民生理财 · 民银理财2.190.300.2101.08%0.76%0.84%0.32%1.77%0.02%0.03%0.07%945
☆10-28民生理财贵竹固收增利月月盈30天持有期13号理财产品AFBAE41313A · 民生理财 · 民银理财2.170.290.4801.07%1.74%1.16%0.20%1.63%0.02%0.07%0.10%778
☆10-28民生理财贵竹固收增利月月盈30天持有期13号理财产品CFBAE41313C · 民生理财 · 民银理财2.170.300.4801.08%1.77%1.17%0.20%1.64%0.02%0.07%0.10%778
☆10-26和瑞封闭式2026年29期7A260290 · 兴银理财 · 兴银理财15.21 7天2.172.7307.93%9.99%7.45%5.45%4.40%0.15%0.38%0.71%118
☆10-27农银理财农银匠心·灵珑2026年第212期理财产品NYJXLL26212QA · 农银理财 · 15.20 7天2.171.8407.92%6.73%1.25%1.58%1.66%0.15%0.26%0.12%168
☆10-26上银理财“净享利”系列开放式理财产品(6个月)WPJK18M0615期WPJK18M0615K · 上银理财 · 6.51 3天0.56-0.7902.04%-2.89%-2.42%-3.56%-0.01%0.04%-0.11%-0.21%2972
☆10-30春系列全球配置固收定开14号E类份额YJ01240704E · 北银理财 · 15.16 7天2.171.6707.90%6.10%5.51%3.79%3.07%0.15%0.23%0.45%729
☆10-27农银理财农银匠心·灵珑2026年第212期理财产品NYJXLL26212V · 农银理财 · 15.10 7天2.161.8307.87%6.68%1.20%1.53%1.61%0.15%0.26%0.12%168
☆10-29丰利兴动睿享稳健6M最短持有4号9K729840 · 兴银理财 · 兴银理财4.30 2天0.33-0.5301.20%-1.94%-2.32%1.15%2.59%0.02%-0.07%-0.19%651
☆10-26建信理财嘉鑫（稳利）固收类封闭式产品2026年第777期JX012144 · 建信理财 · 招商银行2.141.791.3406.53%4.89%3.07%2.38%2.38%0.13%0.19%0.25%53
☆10-26建信理财嘉鑫（稳利）固收类封闭式产品2026年第777期JXJXFBGS260710777 · 建信理财 · 2.141.791.3406.53%4.89%3.07%2.38%2.38%0.13%0.19%0.25%53
☆10-26建信理财睿鑫固收类封闭式产品2023年第281期 建行代销JXRX00GS231020281 · 建信理财 · 2.141.130.8604.12%3.14%1.73%1.78%2.59%0.08%0.12%0.14%1042
☆10-26同心2号·鸿锦封闭式2026年第49期（区域专属）2601AZ049A · 中邮理财 · 中国邮政储蓄银行14.99 7天2.141.5007.81%5.47%2.77%2.77%2.77%0.15%0.21%0.25%33
☆10-30春系列全球配置固收定开14号A类份额YJ01240704A · 北银理财 · 14.98 7天2.141.6407.81%6.00%5.41%3.69%2.96%0.15%0.23%0.44%729
☆10-29兴银稳添利日盈增利85号9K921850 · 兴银理财 · 兴银理财2.142.031.3907.40%5.07%2.96%1.66%1.85%0.14%0.19%0.24%603
☆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）-B份额 微众代销ZGN2560020B · 宁银理财 · 2.131.120.9804.10%3.59%2.44%3.94%4.30%0.08%0.14%0.20%413
☆10-28交银理财稳选稳健增利14个月封闭式101号私享理财产品 私募JYPW1147 · 交银理财 · 招商银行14.88 7天2.131.9117.76%6.99%5.09%3.12%2.47%0.15%0.27%0.49%139
☆10-28招银理财招睿增利（指南针）封闭17号固定收益类理财计划106927A · 招银理财 · 招商银行14.88 7天2.131.2007.76%4.40%1.45%1.60%2.19%0.15%0.17%0.14%162
☆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JXLD907TSH · 农银理财 · 2.121.141.0604.15%3.86%2.94%2.32%8.33%0.08%0.15%0.24%224
☆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JXYCTL1D3 · 浙银理财 · 2.120.911.2303.31%4.49%3.17%2.09%1.91%0.06%0.17%0.26%671
☆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）-D份额 微众代销ZGN2560020D · 宁银理财 · 2.111.110.9704.05%3.54%2.42%2.46%2.46%0.08%0.14%0.20%56
☆10-28中银理财-稳富固收增强指数跟踪策略90天持有期CYQWFZQZSGZ90D01A · 中银理财 · 中银理财2.11-0.27-0.610-1.00%-2.23%-2.52%-1.05%2.25%-0.02%-0.09%-0.21%348
☆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
☆10-28民生理财贵竹固收增利季季盈90天持有期17号理财产品AFBAE41517A · 民生理财 · 民银理财2.020.440.5301.60%1.93%1.53%0.77%3.24%0.03%0.07%0.13%706
☆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
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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。