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
民生理财贵竹固收增利月月发30天持有期7号理财产品S
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业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0637当次万收
4.707日均万收
-0.1314日均万收
0.077日年化
-0.49%1月年化
-0.23%3月年化
0.53%成立来年化
3.77%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-28 · 记录 125 条 · 总万收 37.73 · 日均万收 0.20 · 挂0 17 次 · 为负 44 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 | 1.0637 | 4.70 | -0.13 | 0.07 | -0.49% | 0.25% | -0.23% | 3.77% |
| 2026-10-27 | 1.0632 | -4.70 | -0.94 | -0.40 | -3.43% | -1.47% | -1.25% | 3.75% |
| 2026-10-26 | 1.0637 | -1.88 | 0.13 | 0.00 | 0.49% | 0.00% | -0.75% | 3.79% |
| 2026-10-23 | 1.0639 | 6.58 | 0.54 | 0.00 | 1.96% | 0.00% | -1.14% | 3.82% |
| 2026-10-22 | 1.0632 | -5.64 | 0.00 | -0.34 | 0.00% | -1.23% | -2.17% | 3.78% |
| 2026-10-21 | 1.0638 | -0.94 | 0.27 | -0.13 | 0.98% | -0.33% | -1.48% | 3.82% |
| 2026-10-20 | 1.0639 | 2.82 | 0.13 | -0.07 | 0.49% | -0.17% | -0.86% | 3.84% |
| 2026-10-19 | 1.0636 | 0.94 | -0.13 | -0.27 | -0.49% | -0.72% | -1.22% | 3.82% |
| 2026-10-16 | 1.0635 | 2.82 | -0.54 | -0.34 | -1.96% | -1.07% | -0.91% | 3.84% |
| 2026-10-15 | 1.0632 | -3.76 | -0.67 | -0.54 | -2.45% | -1.83% | -0.91% | 3.83% |
| 2026-10-14 | 1.0636 | -1.88 | -0.54 | -0.27 | -0.98% | -0.98% | -0.57% | 3.86% |
| 2026-10-13 | 1.0638 | 0.94 | -0.27 | -0.13 | -0.53% | -0.49% | -0.32% | 3.87% |
| 2026-10-12 | 1.0637 | -1.88 | -0.40 | -0.13 | -0.86% | -0.49% | -0.44% | 3.88% |
| 2026-10-09 | 1.0639 | 1.88 | -0.13 | -0.34 | -0.38% | -1.14% | -0.91% | 3.91% |
| 2026-10-08 | 1.0637 | -2.82 | -0.40 | -0.47 | -1.29% | -1.71% | -1.14% | 3.90% |
| 2026-09-30 | 1.0640 | 0.00 | -1.21 | -0.20 | -4.41% | -0.73% | -0.46% | 3.97% |
| 2026-09-29 | 1.0640 | 0.94 | -1.48 | 0.00 | -5.39% | 0.00% | -0.21% | 3.98% |
| 2026-09-28 | 1.0639 | -4.70 | -1.61 | -0.13 | -5.87% | -0.49% | -0.33% | 3.98% |
| 2026-09-24 | 1.0644 | -4.70 | 0.00 | 0.00 | 0.00% | 0.00% | 0.57% | 4.04% |
| 2026-09-23 | 1.0649 | -1.88 | 0.81 | 0.13 | 2.94% | 0.49% | 1.26% | 4.08% |
| 2026-09-22 | 1.0651 | 0.00 | 1.48 | 0.27 | 5.39% | 0.98% | 1.29% | 4.10% |
| 2026-09-21 | 1.0651 | 3.76 | 1.34 | 0.34 | 4.90% | 1.22% | 1.33% | 4.10% |
| 2026-09-18 | 1.0647 | 2.82 | 0.81 | 0.20 | 2.94% | 0.73% | 1.14% | 4.10% |
| 2026-09-17 | 1.0644 | 0.94 | 0.00 | 0.07 | 0.00% | 0.24% | 0.00% | 4.09% |
| 2026-09-16 | 1.0643 | 2.82 | -0.54 | 0.07 | -1.96% | 0.24% | 0.00% | 4.09% |
| 2026-09-15 | 1.0640 | -0.94 | -0.94 | -0.27 | -3.43% | -0.98% | 0.32% | 4.08% |
| 2026-09-14 | 1.0641 | 0.00 | -0.67 | -0.20 | -2.45% | -0.73% | 0.44% | 4.09% |
| 2026-09-11 | 1.0641 | -2.82 | -0.40 | -0.07 | -1.47% | -0.24% | 0.23% | 4.11% |
| 2026-09-10 | 1.0644 | -2.82 | 0.13 | 0.07 | 0.49% | 0.24% | 0.80% | 4.14% |
| 2026-09-09 | 1.0647 | 0.00 | 0.67 | 0.40 | 2.45% | 1.47% | 0.80% | 4.16% |
| 2026-09-08 | 1.0647 | 0.94 | 0.40 | 0.54 | 1.47% | 1.96% | 1.07% | 4.17% |
| 2026-09-07 | 1.0646 | 1.88 | 0.27 | 0.54 | 0.98% | 1.96% | 1.00% | 4.17% |
| 2026-09-04 | 1.0644 | 0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 1.26% | 4.18% |
| 2026-09-03 | 1.0643 | 0.94 | 0.00 | 0.27 | 0.00% | 0.98% | 1.72% | 4.18% |
| 2026-09-02 | 1.0642 | -1.88 | 0.13 | 0.34 | 0.49% | 1.23% | 1.83% | 4.18% |
| 2026-09-01 | 1.0644 | 0.00 | 0.67 | 0.00 | 2.45% | 0.00% | 1.93% | 4.21% |
| 2026-08-31 | 1.0644 | 1.88 | 0.81 | 0.07 | 2.94% | 0.24% | 1.99% | 4.21% |
| 2026-08-28 | 1.0642 | -0.94 | 0.40 | 0.34 | 1.47% | 1.23% | 1.95% | 4.22% |
| 2026-08-27 | 1.0643 | 1.88 | 0.54 | 0.40 | 1.96% | 1.47% | 2.52% | 4.24% |
| 2026-08-26 | 1.0641 | 1.88 | 0.54 | 0.13 | 1.96% | 0.49% | 1.72% | 4.23% |
| 2026-08-25 | 1.0639 | 0.94 | -0.67 | 0.13 | -2.45% | 0.49% | 2.15% | 4.23% |
| 2026-08-24 | 1.0638 | -0.94 | -0.67 | -0.13 | -2.45% | -0.49% | 2.11% | 4.23% |
| 2026-08-21 | 1.0639 | 0.00 | 0.27 | 0.13 | 0.98% | 0.49% | 1.72% | 4.26% |
| 2026-08-20 | 1.0639 | 1.88 | 0.27 | 0.40 | 0.98% | 1.47% | 1.95% | 4.26% |
| 2026-08-19 | 1.0637 | -6.58 | -0.27 | 0.27 | -0.98% | 0.98% | 2.41% | 4.26% |
| 2026-08-18 | 1.0644 | 0.94 | 0.94 | 1.07 | 3.43% | 3.92% | 3.33% | 4.31% |
| 2026-08-17 | 1.0643 | 5.64 | 0.40 | 1.14 | 1.47% | 4.17% | 3.33% | 4.31% |
| 2026-08-14 | 1.0637 | 0.00 | 0.00 | 0.74 | 0.00% | 2.70% | 1.49% | 4.30% |
| 2026-08-13 | 1.0637 | -1.88 | 0.54 | 0.94 | 1.96% | 3.44% | 1.83% | 4.31% |
| 2026-08-12 | 1.0639 | 1.88 | 0.81 | 0.94 | 2.94% | 3.44% | 2.75% | 4.33% |
| 2026-08-11 | 1.0637 | -2.82 | 1.21 | 1.08 | 4.42% | 3.93% | 1.93% | 4.32% |
| 2026-08-10 | 1.0640 | 2.82 | 1.88 | 0.94 | 6.87% | 3.43% | 2.33% | 4.35% |
| 2026-08-07 | 1.0637 | 3.76 | 1.48 | 1.21 | 5.40% | 4.42% | 2.41% | 4.35% |
| 2026-08-06 | 1.0633 | 0.00 | 1.34 | 0.54 | 4.91% | 1.96% | 1.83% | 4.33% |
| 2026-08-05 | 1.0633 | 4.70 | 1.08 | 0.61 | 3.93% | 2.21% | 1.26% | 4.34% |
| 2026-08-04 | 1.0628 | 1.88 | 0.94 | 0.40 | 3.44% | 1.47% | 0.97% | 4.32% |
| 2026-08-03 | 1.0626 | 0.00 | 0.00 | 0.67 | 0.00% | 2.46% | 0.78% | 4.31% |
| 2026-07-31 | 1.0626 | 2.82 | 0.94 | 0.88 | 3.44% | 3.19% | 0.92% | 4.34% |
| 2026-07-30 | 1.0623 | -1.88 | -0.27 | 0.14 | -0.98% | 0.49% | 0.57% | 4.32% |
| 2026-07-29 | 1.0625 | 3.77 | 0.14 | 0.07 | 0.49% | 0.25% | 0.80% | 4.35% |
| 2026-07-28 | 1.0621 | -4.71 | -0.13 | 0.00 | -0.49% | 0.00% | 0.75% | 4.33% |
| 2026-07-27 | 1.0626 | 6.59 | 1.35 | 0.74 | 4.91% | 2.70% | 1.33% | 4.37% |
| 2026-07-24 | 1.0619 | -5.65 | 0.81 | 0.00 | 2.95% | 0.00% | 0.92% | 4.34% |
| 2026-07-23 | 1.0625 | 0.94 | 0.54 | 0.34 | 1.96% | 1.23% | 1.72% | 4.40% |
| 2026-07-22 | 1.0624 | 1.88 | 0.00 | 0.54 | 0.00% | 1.96% | 1.15% | 4.40% |
| 2026-07-21 | 1.0622 | 5.65 | 0.14 | 0.34 | 0.49% | 1.23% | 1.15% | 4.39% |
| 2026-07-20 | 1.0616 | 2.83 | 0.14 | -0.40 | 0.49% | -1.47% | 0.54% | 4.36% |
| 2026-07-17 | 1.0613 | -7.53 | -0.81 | -0.40 | -2.95% | -1.47% | 0.11% | 4.36% |
| 2026-07-16 | 1.0621 | -2.82 | 0.13 | 0.34 | 0.49% | 1.23% | 1.15% | 4.43% |
| 2026-07-15 | 1.0624 | 2.82 | 1.08 | 0.40 | 3.93% | 1.47% | 1.61% | 4.46% |
| 2026-07-14 | 1.0621 | 5.65 | 0.54 | 0.20 | 1.96% | 0.74% | 1.72% | 4.44% |
| 2026-07-13 | 1.0615 | -3.77 | -0.94 | -0.20 | -3.44% | -0.74% | 1.11% | 4.41% |
| 2026-07-10 | 1.0619 | -0.94 | 0.00 | 0.34 | 0.00% | 1.23% | 1.61% | 4.47% |
| 2026-07-09 | 1.0620 | 3.77 | 0.54 | 0.34 | 1.96% | 1.23% | 1.49% | 4.48% |
| 2026-07-08 | 1.0616 | -0.94 | -0.27 | 0.34 | -0.98% | 1.23% | 1.26% | 4.46% |
| 2026-07-07 | 1.0617 | -4.71 | -0.13 | 0.47 | -0.49% | 1.72% | 0.86% | 4.48% |
| 2026-07-06 | 1.0622 | 2.83 | 0.54 | 0.54 | 1.96% | 1.97% | 1.44% | 4.52% |
| 2026-07-03 | 1.0619 | 2.83 | 0.67 | 0.54 | 2.46% | 1.83% | 0.80% | 4.53% |
| 2026-07-02 | 1.0616 | -1.88 | 0.13 | 0.34 | 0.49% | 1.23% | 0.23% | 4.51% |
| 2026-07-01 | 1.0618 | 0.00 | 0.94 | 0.40 | 3.44% | 1.47% | 0.69% | 4.54% |
| 2026-06-30 | 1.0618 | 0.00 | 1.08 | 0.47 | 3.93% | 1.72% | 0.97% | 4.55% |
| 2026-06-29 | 1.0618 | 3.77 | 0.54 | 0.54 | 1.97% | 1.97% | 1.00% | 4.56% |
| 2026-06-26 | 1.0614 | -0.94 | 0.40 | 0.61 | 1.29% | 2.21% | 0.80% | 4.56% |
| 2026-06-25 | 1.0615 | 3.77 | 0.54 | 0.88 | 1.97% | 3.20% | 0.69% | 4.57% |
| 2026-06-24 | 1.0611 | 0.94 | -0.13 | 0.40 | -0.49% | 1.48% | 0.34% | 4.55% |
| 2026-06-23 | 1.0610 | -3.77 | -0.13 | 0.20 | -0.49% | 0.74% | 0.54% | 4.55% |
| 2026-06-22 | 1.0614 | 2.83 | 0.54 | 0.61 | 1.97% | 2.21% | 1.00% | 4.59% |
| 2026-06-18 | 1.0611 | -0.94 | 1.21 | 0.00 | 4.43% | 0.00% | 0.46% | 4.61% |
| 2026-06-17 | 1.0612 | 0.94 | 0.94 | 0.00 | 3.44% | 0.00% | 1.03% | 4.62% |
| 2026-06-16 | 1.0611 | 0.94 | 0.54 | -0.20 | 1.97% | -0.74% | 0.86% | 4.63% |
| 2026-06-15 | 1.0610 | 4.71 | 0.67 | -0.13 | 2.46% | -0.49% | 0.78% | 4.63% |
| 2026-06-12 | 1.0605 | 2.83 | -0.54 | -0.27 | -1.97% | -0.98% | -0.80% | 4.62% |
| 2026-06-11 | 1.0602 | -2.83 | -1.21 | -0.40 | -4.42% | -1.47% | -0.92% | 4.61% |
| 2026-06-10 | 1.0605 | -1.89 | -0.94 | -0.13 | -3.44% | -0.49% | -0.80% | 4.64% |
| 2026-06-09 | 1.0607 | 1.89 | -0.94 | -0.13 | -3.44% | -0.49% | -0.22% | 4.66% |
| 2026-06-08 | 1.0605 | -3.77 | -0.94 | -0.20 | -3.44% | -0.74% | -0.44% | 4.66% |
| 2026-06-05 | 1.0609 | -1.88 | 0.00 | 0.27 | 0.00% | 0.98% | 0.23% | 4.72% |
| 2026-06-04 | 1.0611 | -0.94 | 0.40 | 0.47 | 1.47% | 1.72% | 0.79% | 4.74% |
| 2026-06-03 | 1.0612 | -1.88 | 0.67 | 0.34 | 2.46% | 1.23% | 0.91% | 4.76% |
| 2026-06-02 | 1.0614 | 1.88 | 0.67 | 0.47 | 2.46% | 1.72% | 1.15% | 4.79% |
| 2026-06-01 | 1.0612 | 2.83 | 0.54 | 0.61 | 1.97% | 2.21% | 0.97% | 4.78% |
| 2026-05-29 | 1.0609 | 0.94 | 0.54 | 0.40 | 1.97% | 1.48% | 0.69% | 4.79% |
| 2026-05-28 | 1.0608 | 0.94 | 0.54 | 0.13 | 1.97% | 0.49% | 1.26% | 4.79% |
| 2026-05-27 | 1.0607 | -1.89 | 0.00 | -0.34 | 0.00% | -1.23% | 1.15% | 4.80% |
| 2026-05-26 | 1.0609 | 0.94 | 0.27 | -0.07 | 0.98% | -0.25% | 1.29% | 4.82% |
| 2026-05-25 | 1.0608 | 2.83 | 0.67 | -0.27 | 2.46% | -0.98% | 1.22% | 4.82% |
| 2026-05-22 | 1.0605 | 0.94 | 0.27 | -0.27 | 0.98% | -0.98% | -- | 4.83% |
| 2026-05-21 | 1.0604 | -2.83 | -0.27 | -0.27 | -0.98% | -0.98% | -- | 4.83% |
| 2026-05-20 | 1.0607 | 0.00 | -0.67 | 0.00 | -2.46% | 0.00% | -- | 4.87% |
| 2026-05-19 | 1.0607 | 3.77 | -0.40 | 0.27 | -1.47% | 0.72% | -- | 4.88% |
| 2026-05-18 | 1.0603 | 0.00 | -1.21 | 0.00 | -4.42% | 0.00% | -- | 4.86% |
| 2026-05-15 | 1.0603 | -2.83 | -0.81 | 0.00 | -2.95% | 0.00% | -- | 4.89% |
| 2026-05-14 | 1.0606 | -5.65 | -0.27 | 0.20 | -0.98% | 0.74% | -- | 4.93% |
| 2026-05-13 | 1.0612 | 1.89 | 0.67 | 0.61 | 2.46% | 2.21% | -- | 4.99% |
| 2026-05-12 | 1.0610 | -1.88 | 0.94 | 0.88 | 2.01% | 3.20% | -- | 4.98% |
| 2026-05-11 | 1.0612 | 2.83 | 1.21 | 1.01 | 2.82% | 3.69% | -- | 5.01% |
| 2026-05-08 | 1.0609 | 0.94 | 0.81 | 0.81 | 2.58% | 2.95% | -- | 5.02% |
| 2026-05-07 | 1.0608 | 0.94 | 0.67 | 0.74 | 2.46% | 2.71% | -- | 5.02% |
| 2026-05-06 | 1.0607 | 3.77 | 0.54 | 0.67 | 1.97% | -- | -- | 5.02% |
| 2026-04-30 | 1.0603 | 0.00 | 0.81 | 0.40 | 2.95% | -- | -- | 5.06% |
| 2026-04-29 | 1.0603 | 5.66 | 0.81 | 0.40 | -- | -- | -- | 5.07% |
| 2026-04-28 | 1.0597 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 5.03% |
| 2026-04-27 | 1.0597 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 5.04% |
| 2026-04-24 | 1.0597 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 5.08% |
| 2026-04-23 | 1.0597 | -- | -- | -- | -- | -- | -- | 5.09% |