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磐石半年持有期3号理财产品S
☆ 加入自选 登录后可用
业绩比较基准：2.50%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0052当次万收
3.987日均万收
0.4314日均万收
0.367日年化
1.56%1月年化
0.61%3月年化
1.82%成立来年化
1.14%数据概览（全部）
开始 2026-05-15 · 结束 2026-10-28 · 记录 112 条 · 总万收 52.19 · 日均万收 0.31 · 挂0 18 次 · 为负 41 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 | 1.0052 | 3.98 | 0.43 | 0.36 | 1.56% | 1.30% | 0.61% | 1.14% |
| 2026-10-27 | 1.0048 | 1.00 | -0.28 | -0.14 | -1.04% | -0.52% | -0.99% | 1.06% |
| 2026-10-26 | 1.0047 | 0.00 | 0.43 | -0.07 | 1.56% | -0.26% | -1.13% | 1.05% |
| 2026-10-23 | 1.0047 | 4.98 | 0.57 | -0.07 | 2.08% | -0.26% | -2.18% | 1.07% |
| 2026-10-22 | 1.0042 | -6.97 | 0.43 | -0.07 | 1.56% | -0.26% | -2.90% | 0.96% |
| 2026-10-21 | 1.0049 | -1.00 | 0.29 | -0.07 | 1.04% | -0.17% | -1.81% | 1.12% |
| 2026-10-20 | 1.0050 | 5.97 | 0.00 | 0.00 | 0.00% | 0.00% | -1.02% | 1.16% |
| 2026-10-19 | 1.0044 | 1.00 | -0.57 | -0.43 | -2.08% | -1.15% | -1.76% | 1.02% |
| 2026-10-16 | 1.0043 | 3.98 | -0.71 | -0.50 | -2.59% | -1.59% | -0.97% | 1.02% |
| 2026-10-15 | 1.0039 | -7.96 | -0.57 | -0.78 | -2.08% | -2.66% | -0.61% | 0.93% |
| 2026-10-14 | 1.0047 | -2.99 | -0.43 | -0.21 | -0.78% | -0.78% | 0.00% | 1.13% |
| 2026-10-13 | 1.0050 | 1.99 | 0.00 | -0.14 | 0.00% | -0.52% | 0.34% | 1.21% |
| 2026-10-12 | 1.0048 | 0.00 | -0.28 | 0.07 | -0.61% | 0.26% | 0.12% | 1.17% |
| 2026-10-09 | 1.0048 | 4.98 | -0.28 | -0.64 | -0.81% | -2.18% | -1.81% | 1.19% |
| 2026-10-08 | 1.0043 | -6.97 | -1.00 | -0.99 | -3.18% | -3.63% | -2.54% | 1.07% |
| 2026-09-30 | 1.0050 | -1.99 | -2.13 | -0.07 | -7.77% | -0.26% | -2.05% | 1.32% |
| 2026-09-29 | 1.0052 | 4.98 | -1.99 | 0.57 | -7.25% | 2.08% | -2.04% | 1.39% |
| 2026-09-28 | 1.0047 | -9.94 | -2.41 | 0.00 | -8.81% | 0.00% | -2.69% | 1.26% |
| 2026-09-24 | 1.0057 | -7.95 | 1.00 | 0.00 | 3.63% | 0.00% | -0.73% | 1.58% |
| 2026-09-23 | 1.0065 | -0.99 | 1.99 | 0.14 | 7.26% | 0.52% | 0.12% | 1.81% |
| 2026-09-22 | 1.0066 | 1.99 | 3.13 | 0.14 | 11.42% | 0.52% | 0.00% | 1.85% |
| 2026-09-21 | 1.0064 | 4.97 | 2.42 | 0.00 | 8.82% | 0.00% | -0.23% | 1.81% |
| 2026-09-18 | 1.0059 | 8.96 | 1.71 | 0.00 | 6.23% | 0.00% | 0.00% | 1.71% |
| 2026-09-17 | 1.0050 | -0.99 | -0.99 | -0.71 | -3.63% | -2.59% | -4.10% | 1.46% |
| 2026-09-16 | 1.0051 | 6.97 | -1.70 | -0.21 | -6.22% | -0.78% | -3.98% | 1.50% |
| 2026-09-15 | 1.0044 | -2.99 | -2.84 | -1.70 | -10.36% | -6.21% | -2.72% | 1.31% |
| 2026-09-14 | 1.0047 | 0.00 | -2.41 | -1.42 | -8.81% | -5.18% | -2.46% | 1.41% |
| 2026-09-11 | 1.0047 | -9.94 | -1.70 | -1.63 | -6.22% | -5.95% | -2.42% | 1.44% |
| 2026-09-10 | 1.0057 | -5.96 | -0.43 | -1.13 | -1.55% | -4.14% | -0.48% | 1.76% |
| 2026-09-09 | 1.0063 | -0.99 | 1.28 | -0.28 | 4.67% | -1.04% | -0.72% | 1.97% |
| 2026-09-08 | 1.0064 | 0.00 | -0.57 | 0.07 | -2.07% | 0.26% | 0.23% | 2.01% |
| 2026-09-07 | 1.0064 | 4.97 | -0.42 | 0.00 | -1.55% | 0.00% | 0.23% | 2.03% |
| 2026-09-04 | 1.0059 | -0.99 | -1.56 | -0.50 | -5.70% | -1.81% | 1.21% | 1.92% |
| 2026-09-03 | 1.0060 | 5.97 | -1.84 | -0.21 | -6.73% | -0.78% | 3.27% | 1.97% |
| 2026-09-02 | 1.0054 | -13.91 | -1.84 | -0.35 | -6.73% | -1.30% | 4.25% | 1.79% |
| 2026-09-01 | 1.0068 | 0.99 | 0.71 | -1.13 | 2.59% | -4.14% | 5.24% | 2.28% |
| 2026-08-31 | 1.0067 | -2.98 | 0.43 | -1.20 | 1.55% | -4.40% | 5.29% | 2.26% |
| 2026-08-28 | 1.0070 | -2.98 | 0.57 | 0.15 | 2.07% | 0.52% | 6.80% | 2.43% |
| 2026-08-27 | 1.0073 | 5.96 | 1.42 | 0.71 | 5.18% | 2.59% | 8.02% | 2.56% |
| 2026-08-26 | 1.0067 | 3.97 | 1.14 | 0.00 | 4.15% | 0.00% | 4.73% | 2.37% |
| 2026-08-25 | 1.0063 | -0.99 | -2.97 | 0.15 | -10.86% | 0.52% | 5.24% | 2.25% |
| 2026-08-24 | 1.0064 | -1.99 | -2.83 | -0.35 | -10.34% | -1.29% | 5.52% | 2.31% |
| 2026-08-21 | 1.0066 | 2.98 | -0.28 | 0.29 | -1.04% | 1.04% | 5.10% | 2.46% |
| 2026-08-20 | 1.0063 | 3.98 | 0.01 | 1.00 | 0.00% | 3.63% | 4.73% | 2.37% |
| 2026-08-19 | 1.0059 | -24.79 | -1.13 | 0.71 | -4.14% | 2.59% | 5.83% | 2.24% |
| 2026-08-18 | 1.0084 | 0.00 | 3.26 | 3.62 | 11.92% | 13.25% | 8.89% | 3.23% |
| 2026-08-17 | 1.0084 | 15.89 | 2.13 | 4.62 | 7.77% | 16.91% | 9.18% | 3.26% |
| 2026-08-14 | 1.0068 | 4.97 | 0.85 | 3.27 | 3.11% | 11.97% | 4.61% | 2.73% |
| 2026-08-13 | 1.0063 | -3.97 | 1.99 | 3.99 | 7.26% | 14.59% | 4.73% | 2.55% |
| 2026-08-12 | 1.0067 | 5.96 | 2.56 | 3.77 | 9.34% | 13.80% | 6.07% | 2.75% |
| 2026-08-11 | 1.0061 | -7.95 | 3.99 | 3.85 | 14.55% | 14.07% | 3.07% | 2.53% |
| 2026-08-10 | 1.0069 | 6.96 | 7.12 | 2.92 | 26.02% | 10.66% | 4.11% | 2.89% |
| 2026-08-07 | 1.0062 | 12.94 | 5.69 | 3.21 | 20.81% | 11.71% | 3.76% | 2.69% |
| 2026-08-06 | 1.0049 | 0.00 | 5.99 | 1.43 | 21.88% | 5.20% | 1.94% | 2.15% |
| 2026-08-05 | 1.0049 | 15.95 | 4.99 | 1.78 | 18.22% | 6.50% | 1.09% | 2.18% |
| 2026-08-04 | 1.0033 | 13.97 | 3.71 | 0.65 | 13.55% | 2.34% | -0.57% | 1.49% |
| 2026-08-03 | 1.0019 | -2.99 | -1.28 | 0.57 | -4.68% | 2.08% | -2.23% | 0.87% |
| 2026-07-31 | 1.0022 | 14.99 | 0.72 | 1.15 | 2.60% | 4.17% | -2.91% | 1.04% |
| 2026-07-30 | 1.0007 | -6.99 | -3.13 | -1.21 | -11.44% | -4.42% | -5.45% | 0.34% |
| 2026-07-29 | 1.0014 | 7.00 | -1.42 | -1.14 | -5.20% | -4.16% | -4.12% | 0.68% |
| 2026-07-28 | 1.0007 | -20.94 | -2.42 | -1.21 | -8.84% | -4.42% | -3.41% | 0.35% |
| 2026-07-27 | 1.0028 | 10.98 | 2.43 | 0.79 | 8.85% | 2.86% | -1.06% | 1.40% |
| 2026-07-24 | 1.0017 | -11.97 | 1.57 | -1.21 | 5.73% | -4.42% | -2.55% | 0.89% |
| 2026-07-23 | 1.0029 | 4.99 | 0.72 | -0.85 | 2.60% | -3.12% | -0.73% | 1.53% |
| 2026-07-22 | 1.0024 | 0.00 | -0.85 | -0.49 | -3.12% | -1.82% | -2.18% | 1.29% |
| 2026-07-21 | 1.0024 | 12.99 | 0.00 | -0.64 | 0.00% | -2.34% | -1.21% | 1.31% |
| 2026-07-20 | 1.0011 | 5.00 | -0.85 | -2.06 | -3.12% | -7.53% | -2.73% | 0.61% |
| 2026-07-17 | 1.0006 | -17.96 | -3.99 | -2.28 | -14.55% | -8.31% | -3.40% | 0.35% |
| 2026-07-16 | 1.0024 | -5.98 | -2.42 | -0.64 | -8.83% | -2.34% | -1.09% | 1.41% |
| 2026-07-15 | 1.0030 | 5.99 | -0.14 | -1.14 | -0.52% | -4.15% | -0.12% | 1.80% |
| 2026-07-14 | 1.0024 | 6.99 | -1.28 | -1.99 | -4.68% | -7.26% | -0.34% | 1.46% |
| 2026-07-13 | 1.0017 | -16.94 | -3.27 | -2.20 | -11.95% | -8.04% | -1.17% | 1.05% |
| 2026-07-10 | 1.0034 | -6.97 | -0.57 | -0.21 | -2.08% | -0.78% | 0.85% | 2.22% |
| 2026-07-09 | 1.0041 | 9.97 | 1.14 | -0.28 | 4.16% | -1.04% | 1.46% | 2.72% |
| 2026-07-08 | 1.0031 | -1.99 | -2.13 | -0.50 | -7.79% | -1.82% | 0.24% | 2.10% |
| 2026-07-07 | 1.0033 | -6.97 | -2.70 | -0.14 | -9.86% | -0.52% | 0.23% | 2.27% |
| 2026-07-06 | 1.0040 | 1.99 | -1.14 | -0.14 | -4.15% | -0.52% | 1.06% | 2.81% |
| 2026-07-03 | 1.0038 | 4.98 | 0.14 | 0.22 | 0.52% | 0.73% | 0.61% | 2.83% |
| 2026-07-02 | 1.0033 | -12.94 | -1.70 | -0.14 | -6.23% | -0.52% | 0.00% | 2.51% |
| 2026-07-01 | 1.0046 | -5.97 | 1.14 | 0.86 | 4.16% | 3.12% | 1.58% | 3.57% |
| 2026-06-30 | 1.0052 | 3.98 | 2.42 | 1.35 | 8.83% | 4.94% | 2.27% | 4.13% |
| 2026-06-29 | 1.0048 | 10.96 | 0.86 | 1.21 | 3.12% | 4.42% | 1.88% | 3.89% |
| 2026-06-26 | 1.0037 | -7.96 | 0.29 | 0.71 | 0.91% | 2.60% | 0.73% | 3.22% |
| 2026-06-25 | 1.0045 | 6.97 | 1.42 | 1.42 | 5.20% | 5.20% | 1.82% | 4.01% |
| 2026-06-24 | 1.0038 | 2.99 | 0.57 | 0.78 | 2.08% | 2.86% | 0.97% | 3.47% |
| 2026-06-23 | 1.0035 | -6.97 | 0.29 | 0.43 | 1.04% | 1.56% | 0.68% | 3.28% |
| 2026-06-22 | 1.0042 | 6.98 | 1.57 | 0.93 | 5.72% | 3.38% | 1.53% | 4.03% |
| 2026-06-18 | 1.0035 | 1.00 | 1.42 | 0.14 | 5.20% | 0.52% | 0.73% | 3.76% |
| 2026-06-17 | 1.0034 | 1.00 | 1.00 | 0.07 | 3.64% | 0.26% | 0.61% | 3.76% |
| 2026-06-16 | 1.0033 | 1.99 | 0.57 | 0.00 | 2.08% | 0.00% | 3.76% | 3.76% |
| 2026-06-15 | 1.0031 | 3.99 | 0.29 | -0.14 | 1.04% | -0.52% | 3.65% | 3.65% |
| 2026-06-12 | 1.0027 | 2.00 | -0.57 | -0.36 | -2.08% | -1.30% | 3.52% | 3.52% |
| 2026-06-11 | 1.0025 | -1.99 | -1.14 | -0.43 | -4.16% | -1.56% | 3.38% | 3.38% |
| 2026-06-10 | 1.0027 | -1.99 | -0.85 | -0.28 | -3.12% | -1.04% | 3.79% | 3.79% |
| 2026-06-09 | 1.0029 | 0.00 | -0.57 | -0.07 | -2.08% | -0.26% | 4.23% | 4.23% |
| 2026-06-08 | 1.0029 | -1.99 | -0.57 | -0.07 | -2.08% | -0.26% | 4.41% | 4.41% |
| 2026-06-05 | 1.0031 | -1.99 | -0.14 | 0.14 | -0.52% | 0.52% | 5.39% | 5.39% |
| 2026-06-04 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.02% | 6.02% |
| 2026-06-03 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.34% | 6.34% |
| 2026-06-02 | 1.0033 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 6.69% | 6.69% |
| 2026-06-01 | 1.0033 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 7.09% | 7.09% |
| 2026-05-29 | 1.0032 | 1.00 | 0.43 | 2.29 | 1.56% | 8.34% | 8.34% | 8.34% |
| 2026-05-28 | 1.0031 | 0.00 | 0.28 | 2.21 | 1.04% | 8.70% | 8.70% | 8.70% |
| 2026-05-27 | 1.0031 | 1.00 | 0.28 | 2.21 | 1.04% | 9.43% | 9.43% | 9.43% |
| 2026-05-26 | 1.0030 | 0.00 | 0.14 | 2.14 | 0.52% | 9.95% | 9.95% | 9.95% |
| 2026-05-25 | 1.0030 | 1.00 | 0.14 | 2.14 | 0.52% | 10.95% | 10.95% | 10.95% |
| 2026-05-22 | 1.0029 | 0.00 | 4.14 | 2.07 | 15.12% | 15.12% | 15.12% | 15.12% |
| 2026-05-21 | 1.0029 | 0.00 | 4.14 | 2.07 | 17.64% | 17.64% | 17.64% | 17.64% |
| 2026-05-20 | 1.0029 | 0.00 | 4.14 | 2.07 | 21.17% | 21.17% | 21.17% | 21.17% |
| 2026-05-19 | 1.0029 | 0.00 | 4.14 | 2.07 | 26.46% | 26.46% | 26.46% | 26.46% |
| 2026-05-18 | 1.0029 | 29.00 | 4.14 | 2.07 | 35.28% | 35.28% | 35.28% | 35.28% |
| 2026-05-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |