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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收添益磐石日开2号理财产品S
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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
1.0057当次万收
3.987日均万收
-0.5714日均万收
-0.437日年化
-2.07%1月年化
-0.48%3月年化
0.89%成立来年化
1.58%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-28 · 记录 88 条 · 总万收 56.90 · 日均万收 0.43 · 挂0 24 次 · 为负 22 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 | 1.0057 | 3.98 | -0.57 | -0.43 | -2.07% | -1.55% | -0.48% | 1.58% |
| 2026-10-27 | 1.0053 | -2.98 | -1.28 | -0.92 | -4.66% | -3.37% | -1.54% | 1.48% |
| 2026-10-26 | 1.0056 | 0.00 | -0.99 | -0.57 | -3.63% | -2.07% | -1.25% | 1.57% |
| 2026-10-23 | 1.0056 | 1.99 | -0.85 | -0.64 | -3.11% | -2.33% | -1.69% | 1.61% |
| 2026-10-22 | 1.0054 | -6.96 | -0.71 | -0.43 | -2.59% | -1.55% | -1.93% | 1.56% |
| 2026-10-21 | 1.0061 | -0.99 | -0.28 | -0.21 | -1.04% | -0.52% | -1.09% | 1.78% |
| 2026-10-20 | 1.0062 | -0.99 | -0.57 | -0.14 | -2.07% | -0.36% | -0.57% | 1.82% |
| 2026-10-19 | 1.0063 | 0.99 | -0.14 | -0.07 | -0.52% | -0.19% | -0.47% | 1.87% |
| 2026-10-16 | 1.0062 | 2.98 | -0.43 | -0.14 | -1.55% | -0.45% | 0.00% | 1.89% |
| 2026-10-15 | 1.0059 | -3.97 | -0.14 | -0.35 | -0.52% | -1.21% | 0.00% | 1.81% |
| 2026-10-14 | 1.0063 | -2.98 | -0.14 | -0.07 | -0.26% | -0.26% | 0.36% | 1.95% |
| 2026-10-13 | 1.0066 | 1.99 | 0.28 | 0.28 | 0.56% | 1.04% | 0.68% | 2.06% |
| 2026-10-12 | 1.0064 | -0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 0.47% | 2.01% |
| 2026-10-09 | 1.0065 | 4.97 | 0.14 | -0.14 | 0.40% | -0.48% | 0.12% | 2.10% |
| 2026-10-08 | 1.0060 | -3.97 | -0.57 | -0.50 | -1.81% | -1.81% | -0.36% | 1.96% |
| 2026-09-30 | 1.0064 | 1.99 | -0.85 | 0.14 | -3.11% | 0.52% | 0.36% | 2.25% |
| 2026-09-29 | 1.0062 | 0.99 | -1.14 | 0.21 | -4.14% | 0.78% | -0.11% | 2.20% |
| 2026-09-28 | 1.0061 | -5.96 | -1.28 | 0.07 | -4.66% | 0.26% | -0.23% | 2.18% |
| 2026-09-24 | 1.0067 | -2.98 | 0.71 | 0.21 | 2.59% | 0.78% | 0.60% | 2.50% |
| 2026-09-23 | 1.0070 | 0.00 | 1.14 | 0.43 | 4.15% | 1.55% | 0.97% | 2.63% |
| 2026-09-22 | 1.0070 | 0.00 | 1.56 | 0.50 | 5.70% | 1.81% | 1.02% | 2.66% |
| 2026-09-21 | 1.0070 | 2.98 | 1.42 | 0.43 | 5.18% | 1.55% | 1.05% | 2.69% |
| 2026-09-18 | 1.0067 | 4.97 | 0.99 | 0.28 | 3.63% | 1.04% | 1.21% | 2.66% |
| 2026-09-17 | 1.0062 | 0.00 | -0.28 | 0.07 | -1.04% | 0.26% | 0.12% | 2.49% |
| 2026-09-16 | 1.0062 | 2.98 | -0.28 | 0.28 | -1.04% | 1.04% | 0.12% | 2.51% |
| 2026-09-15 | 1.0059 | -0.99 | -0.57 | -0.14 | -2.07% | -0.52% | 0.34% | 2.42% |
| 2026-09-14 | 1.0060 | 0.00 | -0.57 | -0.07 | -2.07% | -0.26% | 0.47% | 2.49% |
| 2026-09-11 | 1.0060 | -3.97 | -0.43 | -0.21 | -1.55% | -0.78% | 0.48% | 2.58% |
| 2026-09-10 | 1.0064 | 0.00 | 0.43 | 0.07 | 1.55% | 0.26% | 1.21% | 2.78% |
| 2026-09-09 | 1.0064 | 0.99 | 0.85 | 0.07 | 3.11% | 0.26% | 1.09% | 2.81% |
| 2026-09-08 | 1.0063 | -0.99 | 0.28 | 0.07 | 1.04% | 0.26% | 1.02% | 2.80% |
| 2026-09-07 | 1.0064 | 0.99 | 0.43 | 0.14 | 1.55% | 0.52% | 1.17% | 2.88% |
| 2026-09-04 | 1.0063 | 1.99 | 0.00 | 0.14 | 0.00% | 0.52% | 1.57% | 2.95% |
| 2026-09-03 | 1.0061 | 2.98 | -0.28 | 0.14 | -1.04% | 0.52% | 2.18% | 2.89% |
| 2026-09-02 | 1.0058 | -2.98 | -0.71 | 0.07 | -2.59% | 0.26% | 2.30% | 2.79% |
| 2026-09-01 | 1.0061 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 2.50% | 2.97% |
| 2026-08-31 | 1.0061 | -1.99 | -0.14 | 0.00 | -0.52% | 0.00% | 2.58% | 3.01% |
| 2026-08-28 | 1.0063 | 0.00 | 0.28 | 0.50 | 1.04% | 1.81% | 3.15% | 3.24% |
| 2026-08-27 | 1.0063 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 3.39% | 3.28% |
| 2026-08-26 | 1.0063 | 0.99 | 0.85 | 0.50 | 3.11% | 1.81% | 2.91% | 3.33% |
| 2026-08-25 | 1.0062 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 3.07% | 3.33% |
| 2026-08-24 | 1.0062 | 0.99 | 0.14 | 0.50 | 0.52% | 1.82% | 3.17% | 3.38% |
| 2026-08-21 | 1.0061 | 1.99 | 0.71 | 0.50 | 2.59% | 1.82% | 2.91% | 3.48% |
| 2026-08-20 | 1.0059 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.79% | 3.42% |
| 2026-08-19 | 1.0057 | -3.98 | 0.14 | 0.50 | 0.52% | 1.82% | 3.03% | 3.36% |
| 2026-08-18 | 1.0061 | 0.00 | 0.99 | 1.28 | 3.63% | 4.67% | 3.41% | 3.65% |
| 2026-08-17 | 1.0061 | 4.97 | 0.85 | 1.56 | 3.11% | 5.71% | 3.52% | 3.71% |
| 2026-08-14 | 1.0056 | 0.00 | 0.28 | 1.21 | 1.04% | 4.41% | 2.55% | 3.59% |
| 2026-08-13 | 1.0056 | 0.00 | 0.71 | 1.49 | 2.59% | 5.46% | 2.67% | 3.65% |
| 2026-08-12 | 1.0056 | 1.99 | 0.85 | 1.35 | 3.11% | 4.94% | 2.79% | 3.72% |
| 2026-08-11 | 1.0054 | -0.99 | 1.56 | 1.35 | 5.71% | 4.94% | 2.50% | 3.65% |
| 2026-08-10 | 1.0055 | 0.99 | 2.28 | 1.14 | 8.31% | 4.16% | 2.70% | 3.79% |
| 2026-08-07 | 1.0054 | 2.98 | 2.13 | 1.35 | 7.79% | 4.94% | 2.67% | 3.94% |
| 2026-08-06 | 1.0051 | 1.00 | 2.28 | 1.00 | 8.31% | 3.64% | 2.43% | 3.80% |
| 2026-08-05 | 1.0050 | 6.97 | 1.85 | 0.92 | 6.75% | 3.38% | 2.30% | 3.80% |
| 2026-08-04 | 1.0043 | 3.98 | 1.14 | 0.50 | 4.16% | 1.82% | 1.48% | 3.34% |
| 2026-08-03 | 1.0039 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 1.06% | 3.09% |
| 2026-07-31 | 1.0039 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.21% | 3.31% |
| 2026-07-30 | 1.0035 | -1.99 | -0.28 | 0.07 | -1.04% | 0.26% | 0.73% | 3.04% |
| 2026-07-29 | 1.0037 | 1.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.97% | 3.29% |
| 2026-07-28 | 1.0035 | -3.98 | -0.14 | 0.07 | -0.52% | 0.26% | 0.80% | 3.19% |
| 2026-07-27 | 1.0039 | 3.99 | 1.00 | 0.43 | 3.64% | 1.56% | 1.29% | 3.65% |
| 2026-07-24 | 1.0035 | -1.99 | 0.57 | 0.21 | 2.08% | 0.78% | 0.85% | 3.55% |
| 2026-07-23 | 1.0037 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 3.86% |
| 2026-07-22 | 1.0037 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 3.97% |
| 2026-07-21 | 1.0036 | 3.99 | 0.28 | 0.36 | 1.04% | 1.30% | 3.98% | 3.98% |
| 2026-07-20 | 1.0032 | 1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 3.65% | 3.65% |
| 2026-07-17 | 1.0031 | -2.99 | -0.14 | 0.07 | -0.52% | 0.26% | 3.90% | 3.90% |
| 2026-07-16 | 1.0034 | -1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.43% | 4.43% |
| 2026-07-15 | 1.0035 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.73% | 4.73% |
| 2026-07-14 | 1.0034 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.77% | 4.77% |
| 2026-07-13 | 1.0033 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.82% | 4.82% |
| 2026-07-10 | 1.0032 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.31% | 5.31% |
| 2026-07-09 | 1.0032 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 5.56% | 5.56% |
| 2026-07-08 | 1.0032 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 5.84% | 5.84% |
| 2026-07-07 | 1.0031 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.96% | 5.96% |
| 2026-07-06 | 1.0031 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 6.29% | 6.29% |
| 2026-07-03 | 1.0030 | 1.00 | 0.28 | 2.14 | 1.04% | 7.30% | 7.30% | 7.30% |
| 2026-07-02 | 1.0029 | 0.00 | 0.14 | 2.07 | 0.52% | 7.56% | 7.56% | 7.56% |
| 2026-07-01 | 1.0029 | 0.00 | 0.14 | 2.07 | 0.52% | 8.14% | 8.14% | 8.14% |
| 2026-06-30 | 1.0029 | 0.00 | 0.28 | 2.07 | 1.04% | 8.82% | 8.82% | 8.82% |
| 2026-06-29 | 1.0029 | 1.00 | 0.43 | 2.07 | 1.56% | 9.62% | 9.62% | 9.62% |
| 2026-06-26 | 1.0028 | 0.00 | 4.00 | 2.00 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2026-06-25 | 1.0028 | 0.00 | 4.00 | 2.00 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-06-24 | 1.0028 | 1.00 | 4.00 | 2.00 | 17.03% | 17.03% | 17.03% | 17.03% |
| 2026-06-23 | 1.0027 | 1.00 | 3.86 | 1.93 | 19.71% | 19.71% | 19.71% | 19.71% |
| 2026-06-22 | 1.0026 | 26.00 | 3.71 | 1.86 | 23.72% | 23.72% | 23.72% | 23.72% |
| 2026-06-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |