净值瞭望短期理财 · 每日净值观察登录注册
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产品总数
70616
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
1.45
当日挂0产品数
6360
数据更新时间
2026-10-31 14:04
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字段覆盖 管理人 70616/70616代销 28295/70616风险 65851/70616募集方式 70616/70616持有期 39239/70616登记编码 49256/70616
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产品列表 70616 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交银理财稳享灵动慧利日申周赎8号理财产品5811226408 · 交银理财 · 网商银行机构2.870.740.7702.69%2.82%1.81%2.03%2.33%0.05%0.11%0.15%142
☆10-28民生理财贵竹固收增利季季盈90天持有期4号理财产品MFBAE41504M · 民生理财 · 民银理财2.870.530.9401.92%3.43%1.97%0.22%1.88%0.04%0.13%0.16%1055
☆10-28光大理财阳光金乐盈日开1号（270天最低持有）DGD040221 · 光大理财 · 招商银行2.870.410.4851.50%1.75%1.28%1.87%2.76%0.03%0.07%0.11%580
☆10-28平安理财启元策略日开500天持有1号固收类理财产品BQLCG50001B · 平安理财 · 2.871.921.5117.00%5.51%5.62%4.36%2.28%0.13%0.21%0.46%702
☆10-28民生理财贵竹固收增利季季盈90天持有期4号理财产品BFBAE41504B · 民生理财 · 民银理财2.870.540.9501.96%3.48%2.00%0.25%1.89%0.04%0.13%0.16%1055
☆10-28交银理财慧选日开2号（14天持有期）新薪宝理财产品5811225261 · 交银理财 · 交通银行2.870.410.2731.50%1.00%0.47%1.09%3.22%0.03%0.04%0.04%504
☆10-28中邮理财福瑞·鸿锦最短持有180天4号（优益）YC040208 · 中邮理财 · 招商银行2.870.680.3412.50%1.25%2.33%2.46%2.67%0.05%0.05%0.19%608
☆10-28农银理财“农银匠心·灵动”120天人民币理财产品NYJXLD1201 · 农银理财 · 农业银行2.870.12-0.3200.45%-1.17%-3.30%-0.94%1.91%0.01%-0.04%-0.27%1464
☆10-28交银理财稳享灵动慧利日开4号（99天持有期）理财产品5811225319 · 交银理财 · 交通银行2.871.641.5745.99%5.74%3.97%2.89%3.55%0.11%0.22%0.33%475
☆10-28招银理财招睿增盈（双量）尊享180天持有期1号增强型固收类PB010018 · 招银理财 · 招商银行2.870.000.0020.00%0.00%0.00%1.95%2.63%0.00%0.00%0.00%644
☆10-29鑫享利日申年赎1号A2301240522 · 浦银理财 · 2.87-0.140.076-0.50%0.25%-0.46%1.63%1.98%-0.01%0.01%-0.04%854
☆10-28嘉益均衡14月持有1C507100C · 招银理财 · 招商银行2.86-0.95-0.680-3.48%-2.49%0.35%2.14%3.62%-0.07%-0.10%0.03%481
☆10-28民生理财富竹纯债369天持有期1号理财产品FFBAE60801F · 民生理财 · 民银理财2.860.000.3420.00%1.24%0.93%1.44%2.09%0.00%0.05%0.08%833
☆10-28招银理财嘉益（风险均衡）日开14个月持有1号固收增强理财507100C · 招银理财 · 招商银行2.86-0.95-0.680-3.48%-2.49%0.35%2.14%3.62%-0.07%-0.10%0.03%481
☆10-28平安理财启元策略日开700天持有1号固收类理财产品AQLCG70001A · 平安理财 · 2.862.321.5708.47%5.73%6.07%5.05%2.82%0.16%0.22%0.50%623
☆10-28招银理财招睿丰润（尊享）180天持有期2号固收类理财计划PB010026 · 招银理财 · 招商银行2.860.270.4820.99%1.74%1.28%1.90%2.90%0.02%0.07%0.11%610
☆10-28民生理财贵竹固收增利季季盈90天持有期4号理财产品HFBAE41504H · 民生理财 · 民银理财2.860.512.0701.85%7.55%3.85%0.62%1.83%0.04%0.29%0.32%1055
☆10-28招银理财招睿安鑫180天持有期1号固收类理财计划665291A · 招银理财 · 招商银行2.860.140.0720.50%0.25%-0.12%0.43%2.01%0.01%0.01%-0.01%901
☆10-28招银理财招睿颐养丰润370天持有期3号固收类理财计划122407A · 招银理财 · 招商银行2.860.140.0030.50%0.00%-0.35%1.40%3.14%0.01%0.00%-0.03%579
☆10-28民生理财贵竹固收增强量化策略3个月持有期1号理财产品FBAE46714A · 民生理财 · 民银理财2.860.820.7522.98%2.73%1.97%1.90%3.95%0.06%0.10%0.16%461
☆10-28招银理财招睿安鑫270天持有期1号固定收益类理财计划665303A · 招银理财 · 招商银行2.860.000.1440.00%0.50%0.35%1.28%3.17%0.00%0.02%0.03%586
☆10-28交银理财慧选日开2号（14天持有期）理财产品5811225192 · 交银理财 · 交通银行2.860.270.1420.99%0.50%0.23%1.01%3.40%0.02%0.02%0.02%547
☆10-28招银理财嘉益（风险均衡）日开14个月持有1号固收增强理财507100A · 招银理财 · 招商银行2.85-0.81-0.611-2.97%-2.23%0.58%2.41%3.90%-0.06%-0.09%0.05%481
☆10-29鸿益私银尊享（海外增利）180天持有期理财S款HYGC180D2504S · 杭银理财 · 2.850.820.7502.98%2.73%2.32%2.84%4.69%0.06%0.10%0.19%401
☆10-28交银理财稳享慧选日开9号（180天持有期）理财产品5811225275 · 交银理财 · 微众银行2.850.00-0.2010.00%-0.74%0.12%1.28%3.84%0.00%-0.03%0.01%491
☆10-28民生理财贵竹固收增利月月盈30天持有期15号理财产品QFBAE41315Q · 民生理财 · 民银理财2.850.430.7901.57%2.90%1.52%1.04%1.68%0.03%0.11%0.12%741
☆10-28招银理财招睿明裕180天持有期2号固定收益类理财计划130052A · 招银理财 · 招商银行2.850.540.5421.98%1.98%2.09%1.98%2.76%0.04%0.08%0.17%686
☆10-29幸福99鸿益（海外增利）180天持有期理财C款HYGC180D2504C · 杭银理财 · 2.850.680.6812.48%2.48%2.09%2.64%4.74%0.05%0.10%0.17%401
☆10-28中银理财-稳富固收增强指数跟踪策略180天持有期CYQWFZQZSGZ180DA · 中银理财 · 中银理财2.85-0.080.080-0.28%0.29%0.60%2.39%3.11%-0.01%0.01%0.05%531
☆10-27幸福99颐养天年（季分红）1106天24004期理财C款TNG24004C · 杭银理财 · 19.90 7天2.841.14010.38%3.06%1.35%2.08%0.27%0.20%0.16%0.13%958
☆10-28中银理财-稳富鑫远固收增强368天持有期CYQWFZQXY368DA · 中银理财 · 中银理财2.84-0.49-0.070-1.78%-0.25%0.64%2.15%3.18%-0.03%-0.01%0.05%642
☆10-28招银理财招睿金鼎尊享180天持有期1号增强型固收类理财计划PB010010 · 招银理财 · 招商银行2.840.000.1410.00%0.49%-0.23%1.08%2.95%0.00%0.02%-0.02%693
☆10-29平安理财灵活成长添利日开90天持有4号固收类理财产品ELZTG09004E · 平安理财 · 2.840.140.0010.49%0.00%0.00%1.08%2.89%0.01%0.00%0.00%714
☆10-27浙银理财琮简富春172号理财产品ZYFCG01640 · 浙银理财 · 19.88 7天2.841.99110.37%7.26%2.59%2.32%1.87%0.20%0.28%0.25%158
☆10-28民生理财贵竹固收增利月月盈30天持有期15号理财产品SFBAE41315S · 民生理财 · 民银理财2.840.420.5501.51%2.03%1.08%0.86%1.62%0.03%0.08%0.09%741
☆10-28民生理财贵竹固收增利季季盈90天持有期4号理财产品FBAE41504A · 民生理财 · 民银理财2.840.520.9401.89%3.42%1.95%0.22%1.88%0.04%0.13%0.16%1055
☆10-29广银理财幸福添利99天持有期固定收益类理财产品第2号XFTLCY99D02A · 广银理财 · 2.831.441.2605.25%4.62%3.19%2.80%3.75%0.10%0.18%0.26%230
☆10-29广银理财幸福添利99天持有期固定收益类理财产品第2号XFTLCY99D02B · 广银理财 · 2.831.441.2605.25%4.62%3.19%2.80%3.75%0.10%0.18%0.26%230
☆10-28招银理财招睿金鼎尊享370天持有期1号增强型固收类理财计划PB010004 · 招银理财 · 招商银行2.830.400.0011.48%0.00%0.34%1.04%2.53%0.03%0.00%0.03%862
☆10-28中银理财-聚富3个月持有期固收增益理财产品CYQJFGSZY3MA · 中银理财 · 中银理财2.83-0.50-0.830-1.84%-3.05%-2.10%0.33%2.66%-0.04%-0.12%-0.17%919
☆10-28民生理财贵竹固收增利季季盈90天持有期4号理财产品EFBAE41504E · 民生理财 · 民银理财2.830.480.9001.75%3.27%1.80%0.06%1.83%0.03%0.13%0.15%1055
☆10-28建信理财“睿鑫”ESG固收类最低持有180天按日开放式产品JXESG020201204185 · 建信理财 · 2.830.18-0.4000.64%-1.45%1.40%1.02%2.80%0.01%-0.06%0.12%2122
☆10-28民生理财贵竹固收增利月月盈30天持有期15号理财产品GFBAE41315G · 民生理财 · 民银理财2.830.420.5501.52%2.00%1.07%0.84%1.61%0.03%0.08%0.09%741
☆10-28工银理财·核心优选180天持盈固定收益类开放式净值型理财产品21GS5196 · 工银理财 · 工商银行2.82-0.67-1.341-2.45%-4.89%-5.47%-1.10%1.31%-0.05%-0.19%-0.45%1771
☆10-28民生理财贵竹固收增利月月盈30天持有期15号理财产品CFBAE41315C · 民生理财 · 民银理财2.820.400.5301.47%1.95%1.02%0.82%1.57%0.03%0.07%0.08%741
☆10-28民生理财贵竹固收增利月月盈30天持有期15号理财产品EFBAE41315E · 民生理财 · 民银理财2.820.400.5301.47%1.95%1.02%0.81%1.58%0.03%0.07%0.08%741
☆10-28民生理财贵竹固收增利季季盈90天持有期4号理财产品PFBAE41504P · 民生理财 · 民银理财2.820.500.9201.84%3.36%1.94%0.16%1.86%0.04%0.13%0.16%1055
☆10-28民生理财贵竹固收增利月月盈30天持有期15号理财产品AFBAE41315A · 民生理财 · 民银理财2.820.400.5301.46%1.95%1.02%0.81%1.60%0.03%0.07%0.08%741
☆10-28民生理财贵竹固收增利季季盈90天持有期4号理财产品FFBAE41504F · 民生理财 · 民银理财2.810.480.9001.75%3.29%1.80%0.07%1.81%0.03%0.13%0.15%1055
☆10-27益恒利封闭式16号（郑州分行邀新专属）2301261703 · 浦银理财 · 19.68 7天2.811.55010.26%5.67%1.22%3.01%2.45%0.20%0.22%0.12%147
☆10-27益恒利封闭式16号（成都分行行庆邀新专属）2301261688 · 浦银理财 · 19.68 7天2.811.55010.26%5.67%1.22%3.01%2.45%0.20%0.22%0.12%147
☆10-27益恒利封闭式16号（石家庄分行邀新专属）2301261690 · 浦银理财 · 19.68 7天2.811.55010.26%5.67%1.22%3.01%2.45%0.20%0.22%0.12%147
☆10-27益恒利封闭式16号（长沙分行邀新专属）2301261701 · 浦银理财 · 19.68 7天2.811.55010.26%5.67%1.22%3.01%2.45%0.20%0.22%0.12%147
☆10-27益恒利封闭式16号（福州分行邀新专属）2301261692 · 浦银理财 · 19.68 7天2.811.55010.26%5.67%1.22%3.01%2.45%0.20%0.22%0.12%147
☆10-28法巴农银理财珐琅金固收增强封闭式C023期FLJZQFC023 · 法巴农银理财 · 农业银行19.68 7天2.81-0.98010.26%-3.58%-0.31%4.22%1.74%0.20%-0.14%-0.03%380
☆10-28招银理财招睿添利370天持有期2号固定收益类理财计划107398A · 招银理财 · 招商银行2.810.400.4031.47%1.47%1.03%1.56%3.18%0.03%0.06%0.08%776
☆10-28工银理财·如意人生智益最短持有1500天固收增强开放式理财产品23G2320G · 工银理财 · 工商银行2.800.40-0.6001.46%-2.19%-0.79%1.83%2.88%0.03%-0.08%-0.07%902
☆10-28招银理财招睿丰润（尊享）180天持有期1号固收增强理财计划PB010001 · 招银理财 · 招商银行2.800.530.3311.95%1.22%0.45%1.10%2.37%0.04%0.05%0.04%1104
☆10-28建信理财龙鑫（价值智选）固收类最低持有180天产品第1期JXLXJZZD6M121001B · 建信理财 · 2.790.14-0.4600.50%-1.68%0.34%0.72%2.13%0.01%-0.06%0.03%274
☆10-29南银理财悦稳最低持有371天2号-B份额A32071 · 南银理财 · 2.780.150.2800.55%1.03%1.00%2.18%3.12%0.01%0.04%0.08%555
☆10-28中银理财-（14 个月）最短持有期固收增强理财产品CYQZQDTYX14MC · 中银理财 · 中银理财2.78-0.060.110-0.21%0.39%1.02%1.91%2.10%-0.00%0.01%0.08%1777
☆10-29信银理财慧盈象固收增强一年持有期4号B理财产品ZX040301 · 信银理财 · 招商银行2.781.060.6043.86%2.17%1.58%1.62%2.53%0.07%0.08%0.13%1162
☆10-28农银理财“农银同心·灵动”150天优选配置人民币理财产品NYTXLDYXPZ150 · 农银理财 · 农业银行2.770.21-0.1400.75%-0.52%0.08%0.02%2.45%0.01%-0.02%0.01%2035
☆10-28中银理财-（14 个月）最短持有期固收增强理财产品CYQZQDTYX14MB · 中银理财 · 中银理财2.77-0.060.110-0.21%0.39%1.02%1.90%2.14%-0.00%0.01%0.08%1777
☆10-29五月鑫最短持有期5号A2301249166 · 浦银理财 · 2.77-0.130.134-0.48%0.48%0.90%1.62%3.84%-0.01%0.02%0.07%799
☆10-28中银理财-聚富3个月持有期固收增益理财产品CYQJFGSZY3MB · 中银理财 · 中银理财2.77-0.42-0.790-1.55%-2.87%-1.99%0.41%3.27%-0.03%-0.11%-0.16%778
☆10-28民生理财富竹纯债一年持有期1号理财产品FBAE61203A · 民生理财 · 民银理财2.770.130.4050.48%1.44%1.01%1.54%2.43%0.01%0.06%0.08%1272
☆10-28建信理财“睿鑫”最低持有270天开放理财产品第1期JXRX0020200428049 · 建信理财 · 2.76-0.95-1.760-3.48%-6.42%-1.57%-0.75%3.21%-0.07%-0.25%-0.13%2338
☆10-28中银理财-（14 个月）最短持有期固收增强理财产品CYQZQDTYX14MA · 中银理财 · 中银理财2.75-0.080.080-0.31%0.28%0.92%1.80%2.03%-0.01%0.01%0.08%1777
☆10-29南银理财悦稳最低持有371天2号（代发专属）-C份额A32075 · 南银理财 · 2.740.120.2600.44%0.93%0.90%2.08%2.89%0.01%0.04%0.07%581
☆10-28交银理财稳享悦添利私银尊享（91天持有期）理财产品5811222001 · 交银理财 · 交通银行2.74-0.52-0.852-1.90%-3.09%-2.00%-0.26%2.01%-0.04%-0.12%-0.16%1742
☆10-28建信理财龙鑫（价值智选）固收类最低持有180天产品第1期JXLXJZZD6M121001A · 建信理财 · 2.740.07-0.5000.24%-1.84%0.25%0.66%2.07%0.00%-0.07%0.02%274
☆10-29徽银理财“安盈”稳健最低持有60天理财产品2号(PNHY230388A)PNHY230388A · 徽银理财 · 2.741.190.9804.35%3.57%2.69%1.93%2.15%0.08%0.14%0.22%1084
☆10-26建信理财睿鑫固收类封闭式产品2026年第81期JXRX0020260601081 · 建信理财 · 2.731.861.5206.79%5.54%3.90%3.48%3.07%0.13%0.21%0.32%118
☆10-27农银理财农银匠心·灵动360天理财产品（周期优选）NYJXLDZQYX360 · 农银理财 · 农业银行2.730.750.9202.74%3.35%1.81%1.14%1.25%0.05%0.13%0.16%218
☆10-27益恒利封闭式16号（成都分行行庆专属）2301261687 · 浦银理财 · 19.11 7天2.731.4709.97%5.37%0.93%2.71%2.15%0.19%0.21%0.09%147
☆10-27益恒利封闭式16号（石家庄分行专属）2301261689 · 浦银理财 · 19.11 7天2.731.4709.97%5.37%0.93%2.71%2.15%0.19%0.21%0.09%147
☆10-27益恒利封闭式16号（郑州分行专属）2301261702 · 浦银理财 · 19.11 7天2.731.4709.97%5.37%0.93%2.71%2.15%0.19%0.21%0.09%147
☆10-27益恒利封闭式16号（长沙分行专属）2301261700 · 浦银理财 · 19.11 7天2.731.4709.97%5.37%0.93%2.71%2.15%0.19%0.21%0.09%147
☆10-27益恒利封闭式16号（福州分行专属）2301261691 · 浦银理财 · 19.11 7天2.731.4709.97%5.37%0.93%2.71%2.15%0.19%0.21%0.09%147
☆10-27丰利悦动1年持有期3号A9T32005A · 兴银理财 · 兴银理财2.730.690.2602.51%0.92%1.52%4.37%4.05%0.05%0.04%0.14%901
☆10-28平安理财启元策略（180天持有）1号固收类理财产品CQLCG18001C · 平安理财 · 2.711.030.8403.78%3.07%3.09%2.70%2.64%0.07%0.12%0.25%1463
☆10-28建信理财“睿智”定期开放式（12个月）第1期理财产品JX01201910RZ01201 · 建信理财 · 2.71-0.40-0.340-1.45%-1.24%-0.90%0.40%3.13%-0.03%-0.05%-0.07%2507
☆10-28广银理财幸福添利6个月持有期固定收益类理财产品第1期XFTLCY0601J · 广银理财 · 2.710.390.3921.41%1.41%0.99%1.32%3.38%0.03%0.05%0.08%1176
☆10-27幸福99颐养天年（季分红）1106天24004期理财A款TNG24004A · 杭银理财 · 18.91 7天2.701.0009.86%2.68%1.14%1.96%0.26%0.19%0.14%0.11%958
☆10-29交银理财博享悦添利私银尊享（91天持有期）理财产品5811221032 · 交银理财 · 交通银行2.701.800.5236.58%1.88%0.44%1.10%1.98%0.13%0.07%0.04%2045
☆10-29杭银理财幸福99美满固收(QDII)7天持有期美元理财MMGC7D2301 · 杭银理财 · 2.700.900.7143.29%2.58%3.18%2.57%3.91%0.06%0.10%0.26%1036
☆10-28招银理财招睿金益（安心）莞宁2号固定收益类理财计划 私募ZSPW1006 · 招银理财 · 招商银行18.90 7天2.701.8209.85%6.66%5.14%3.20%2.39%0.19%0.26%0.49%924
☆10-28平安理财启元策略（180天持有）1号固收类理财产品BQLCG18001B · 平安理财 · 2.701.030.9023.75%3.29%3.18%2.86%2.79%0.07%0.13%0.26%1463
☆10-28邮银财富悦鑫·鸿运封闭式2024年第35期2401OT0035 · 中邮理财 · 中国邮政储蓄银行18.88 7天2.703.3109.84%12.09%1.38%3.32%6.20%0.19%0.46%0.13%362
☆10-28平安理财启元策略（180天持有）1号固收类理财产品AQYCLGS01221001 · 平安理财 · 2.701.160.9024.22%3.28%3.18%2.86%2.82%0.08%0.13%0.26%1463
☆10-28广银理财幸福添利6个月持有期固定收益类理财产品第1期XFTLCY0601G · 广银理财 · 2.690.380.3831.40%1.40%1.20%1.50%3.35%0.03%0.05%0.10%1253
☆10-28中银理财-智富创新驱动180天持有期CYQZFCXQD180DA · 中银理财 · 中银理财2.693.381.62012.29%5.90%2.14%2.45%-1.45%0.24%0.23%0.18%148
☆10-28合盛多元·鸿锦封闭式2025年第27期（大类资产轮动策略）2501UJ0027 · 中邮理财 · 中国邮政储蓄银行18.80 7天2.690.2109.80%0.77%-1.44%1.27%1.32%0.19%0.03%-0.14%350
☆10-29南银理财悦稳最低持有371天2号-A份额A32070 · 南银理财 · 2.680.070.2000.24%0.73%0.69%1.88%2.71%0.00%0.03%0.06%581
☆10-29南银理财悦稳最低持有371天2号-D份额A32132 · 南银理财 · 2.680.070.2000.24%0.73%0.70%1.88%4.80%0.00%0.03%0.06%328
☆10-29添益（稳健多策略）270天持有期理财计划C款TYGC9M2202C · 杭银理财 · 2.680.900.1913.27%0.70%0.98%-0.22%7.50%0.06%0.03%0.08%574
☆10-28合盛多元·鸿锦封闭式2025年第31期（大类资产轮动策略）2501UJ0031 · 中邮理财 · 中国邮政储蓄银行18.79 7天2.680.2109.80%0.77%-1.44%1.27%1.42%0.19%0.03%-0.14%336
☆10-29添益（稳健多策略）270天持有期理财计划A款TYGC9M2202A · 杭银理财 · 2.680.770.1312.80%0.47%0.65%-0.54%2.82%0.05%0.02%0.05%1534
☆10-29添益（稳健多策略）270天持有期理财计划D款TYGC9M2202D · 杭银理财 · 2.680.770.1312.80%0.47%0.65%-0.54%9.82%0.05%0.02%0.05%441
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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。