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
民生理财贵竹固收添益28天持有期1号理财产品D
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率×98%+沪深300指数收益率×2%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0044当次万收
5.987日均万收
-0.9914日均万收
-0.927日年化
-3.63%1月年化
-1.33%3月年化
1.66%成立来年化
0.77%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-28 · 记录 139 条 · 总万收 44.08 · 日均万收 0.21 · 挂0 18 次 · 为负 40 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 | 1.0044 | 5.98 | -0.99 | -0.92 | -3.63% | -3.37% | -1.33% | 0.77% |
| 2026-10-27 | 1.0038 | -5.97 | -1.71 | -1.49 | -6.23% | -5.44% | -2.53% | 0.67% |
| 2026-10-26 | 1.0044 | 1.00 | -0.85 | -0.92 | -3.11% | -3.37% | -1.93% | 0.78% |
| 2026-10-23 | 1.0043 | 1.99 | -0.85 | -1.21 | -3.11% | -4.41% | -2.78% | 0.77% |
| 2026-10-22 | 1.0041 | -9.95 | -0.85 | -1.35 | -3.11% | -4.92% | -3.38% | 0.74% |
| 2026-10-21 | 1.0051 | 1.00 | -0.85 | -0.57 | -3.11% | -1.38% | -2.30% | 0.92% |
| 2026-10-20 | 1.0050 | 0.00 | -1.28 | -0.64 | -4.67% | -1.63% | -1.81% | 0.91% |
| 2026-10-19 | 1.0050 | 1.00 | -0.99 | -0.64 | -3.63% | -1.72% | -1.87% | 0.91% |
| 2026-10-16 | 1.0049 | 1.99 | -1.56 | -0.71 | -5.70% | -2.27% | -1.57% | 0.91% |
| 2026-10-15 | 1.0047 | -9.94 | -1.85 | -0.85 | -6.74% | -2.90% | -1.21% | 0.88% |
| 2026-10-14 | 1.0057 | -1.99 | -0.28 | -0.14 | -0.52% | -0.52% | -0.12% | 1.07% |
| 2026-10-13 | 1.0059 | 1.99 | 0.00 | 0.07 | 0.00% | 0.26% | 0.11% | 1.11% |
| 2026-10-12 | 1.0057 | -2.98 | -0.28 | 0.14 | -0.60% | 0.52% | -0.12% | 1.08% |
| 2026-10-09 | 1.0060 | 0.00 | 0.14 | -0.07 | 0.40% | -0.24% | -0.60% | 1.15% |
| 2026-10-08 | 1.0060 | 0.99 | 0.14 | -0.07 | 0.45% | -0.26% | -0.12% | 1.16% |
| 2026-09-30 | 1.0059 | 0.99 | -0.99 | -0.21 | -3.63% | -0.78% | 0.12% | 1.19% |
| 2026-09-29 | 1.0058 | 2.98 | -1.56 | 0.07 | -5.70% | 0.26% | 0.57% | 1.18% |
| 2026-09-28 | 1.0055 | -5.96 | -2.13 | -0.21 | -7.77% | -0.78% | 0.23% | 1.12% |
| 2026-09-24 | 1.0061 | -4.97 | 0.00 | -0.14 | 0.00% | -0.52% | 1.70% | 1.27% |
| 2026-09-23 | 1.0066 | -2.98 | 0.57 | 0.07 | 2.07% | 0.26% | 2.42% | 1.38% |
| 2026-09-22 | 1.0069 | -0.99 | 1.70 | 0.57 | 6.22% | 2.07% | 2.27% | 1.46% |
| 2026-09-21 | 1.0070 | 3.97 | 1.70 | 0.85 | 6.22% | 3.11% | 2.46% | 1.49% |
| 2026-09-18 | 1.0066 | 4.97 | 1.14 | 0.71 | 4.15% | 2.59% | 2.91% | 1.43% |
| 2026-09-17 | 1.0061 | -0.99 | -0.28 | 0.36 | -1.04% | 1.30% | 0.12% | 1.33% |
| 2026-09-16 | 1.0062 | 4.97 | -0.43 | 0.50 | -1.55% | 1.82% | 0.48% | 1.36% |
| 2026-09-15 | 1.0057 | -0.99 | -0.57 | -0.14 | -2.07% | -0.52% | 1.02% | 1.25% |
| 2026-09-14 | 1.0058 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.17% | 1.28% |
| 2026-09-11 | 1.0058 | -4.97 | 0.28 | 0.36 | 1.04% | 1.30% | 1.45% | 1.31% |
| 2026-09-10 | 1.0063 | -1.99 | 0.99 | 0.64 | 3.63% | 2.33% | 2.42% | 1.43% |
| 2026-09-09 | 1.0065 | 3.98 | 1.42 | 1.28 | 5.19% | 4.67% | 2.54% | 1.48% |
| 2026-09-08 | 1.0061 | 2.98 | 0.28 | 1.00 | 1.04% | 3.63% | 2.39% | 1.40% |
| 2026-09-07 | 1.0058 | 1.99 | 0.00 | 0.85 | 0.00% | 3.11% | 2.11% | 1.34% |
| 2026-09-04 | 1.0056 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.28% | 1.32% |
| 2026-09-03 | 1.0056 | 0.99 | 0.28 | 0.71 | 1.04% | 2.60% | 4.37% | 1.33% |
| 2026-09-02 | 1.0055 | -3.98 | 1.14 | 0.92 | 4.15% | 3.38% | 4.98% | 1.31% |
| 2026-09-01 | 1.0059 | 0.99 | 1.71 | -0.07 | 6.23% | -0.26% | 5.24% | 1.42% |
| 2026-08-31 | 1.0058 | 4.97 | 1.71 | 0.00 | 6.23% | 0.00% | 5.29% | 1.40% |
| 2026-08-28 | 1.0053 | -0.99 | 0.57 | 0.36 | 2.08% | 1.30% | 4.74% | 1.31% |
| 2026-08-27 | 1.0054 | 6.97 | 1.14 | 0.57 | 4.15% | 2.08% | 5.35% | 1.34% |
| 2026-08-26 | 1.0047 | 0.00 | 0.71 | 0.07 | 2.60% | 0.26% | 2.43% | 1.17% |
| 2026-08-25 | 1.0047 | 1.00 | -1.84 | 0.29 | -6.74% | 1.04% | 3.42% | 1.18% |
| 2026-08-24 | 1.0046 | -2.99 | -1.70 | 0.14 | -6.22% | 0.52% | 3.41% | 1.17% |
| 2026-08-21 | 1.0049 | 2.99 | 0.15 | 0.64 | 0.52% | 2.34% | 2.67% | 1.27% |
| 2026-08-20 | 1.0046 | 3.98 | 0.00 | 0.93 | 0.00% | 3.38% | 2.55% | 1.20% |
| 2026-08-19 | 1.0042 | -17.89 | -0.57 | 0.93 | -2.08% | 3.38% | 4.13% | 1.10% |
| 2026-08-18 | 1.0060 | 1.99 | 2.42 | 2.85 | 8.83% | 10.41% | 5.93% | 1.59% |
| 2026-08-17 | 1.0058 | 9.95 | 1.99 | 3.13 | 7.27% | 11.46% | 5.88% | 1.55% |
| 2026-08-14 | 1.0048 | 1.99 | 1.14 | 2.49 | 4.15% | 9.11% | 1.70% | 1.31% |
| 2026-08-13 | 1.0046 | 0.00 | 1.85 | 3.07 | 6.76% | 11.21% | 0.85% | 1.26% |
| 2026-08-12 | 1.0046 | 2.99 | 2.42 | 2.28 | 8.84% | 8.33% | 1.94% | 1.27% |
| 2026-08-11 | 1.0043 | -1.00 | 3.28 | 2.35 | 11.97% | 8.59% | 0.23% | 1.20% |
| 2026-08-10 | 1.0044 | 3.98 | 4.27 | 1.21 | 15.62% | 4.42% | 0.35% | 1.24% |
| 2026-08-07 | 1.0040 | 6.98 | 3.85 | 1.64 | 14.06% | 5.99% | 0.24% | 1.15% |
| 2026-08-06 | 1.0033 | 3.99 | 4.28 | 0.36 | 15.64% | 1.30% | -0.85% | 0.96% |
| 2026-08-05 | 1.0029 | 8.98 | 2.14 | 0.15 | 7.81% | 0.52% | -1.94% | 0.85% |
| 2026-08-04 | 1.0020 | 5.99 | 1.43 | -0.35 | 5.21% | -1.30% | -2.84% | 0.59% |
| 2026-08-03 | 1.0014 | 1.00 | -1.85 | 0.43 | -6.76% | 1.56% | -3.63% | 0.42% |
| 2026-07-31 | 1.0013 | 10.00 | -0.57 | 0.36 | -2.08% | 1.30% | -4.84% | 0.40% |
| 2026-07-30 | 1.0003 | -10.98 | -3.56 | -1.56 | -13.00% | -5.72% | -6.05% | 0.09% |
| 2026-07-29 | 1.0014 | 4.00 | -1.85 | -1.42 | -6.76% | -5.20% | -4.12% | 0.43% |
| 2026-07-28 | 1.0010 | -16.95 | -2.14 | -2.06 | -7.80% | -7.53% | -3.97% | 0.31% |
| 2026-07-27 | 1.0027 | 9.98 | 2.71 | -0.21 | 9.90% | -0.78% | -2.11% | 0.85% |
| 2026-07-24 | 1.0017 | -10.97 | 1.29 | -1.71 | 4.69% | -6.23% | -3.75% | 0.55% |
| 2026-07-23 | 1.0028 | 1.00 | 0.43 | -1.21 | 1.56% | -4.41% | -2.06% | 0.91% |
| 2026-07-22 | 1.0027 | 2.00 | -0.99 | -0.78 | -3.64% | -2.86% | -2.91% | 0.89% |
| 2026-07-21 | 1.0025 | 16.99 | -1.99 | -1.06 | -7.27% | -3.90% | -2.31% | 0.83% |
| 2026-07-20 | 1.0008 | 0.00 | -3.13 | -2.63 | -11.44% | -9.60% | -4.31% | 0.27% |
| 2026-07-17 | 1.0008 | -16.96 | -4.70 | -2.63 | -17.14% | -9.60% | -4.36% | 0.28% |
| 2026-07-16 | 1.0025 | -8.97 | -2.84 | -1.21 | -10.38% | -4.41% | -1.94% | 0.87% |
| 2026-07-15 | 1.0034 | -4.98 | -0.57 | -1.35 | -2.08% | -4.93% | -0.48% | 1.19% |
| 2026-07-14 | 1.0039 | 8.97 | -0.14 | -0.99 | -0.52% | -3.63% | 0.91% | 1.38% |
| 2026-07-13 | 1.0030 | -10.96 | -2.13 | -1.28 | -7.79% | -4.67% | -0.12% | 1.07% |
| 2026-07-10 | 1.0041 | -3.98 | -0.57 | -0.28 | -2.08% | -1.04% | 1.21% | 1.51% |
| 2026-07-09 | 1.0045 | 6.97 | 0.43 | -0.50 | 1.56% | -1.82% | 1.21% | 1.68% |
| 2026-07-08 | 1.0038 | -1.99 | -2.13 | -0.71 | -7.78% | -2.59% | 0.73% | 1.43% |
| 2026-07-07 | 1.0040 | -4.98 | -1.85 | -0.35 | -6.74% | -1.30% | 0.23% | 1.52% |
| 2026-07-06 | 1.0045 | 0.00 | -0.43 | -0.43 | -1.56% | -1.56% | 0.82% | 1.73% |
| 2026-07-03 | 1.0045 | 2.99 | 0.00 | -0.07 | 0.00% | -0.24% | 0.48% | 1.79% |
| 2026-07-02 | 1.0042 | -10.94 | -1.42 | -0.28 | -5.19% | -1.04% | 0.36% | 1.68% |
| 2026-07-01 | 1.0053 | 0.00 | 0.71 | 0.64 | 2.59% | 2.34% | 2.06% | 2.15% |
| 2026-06-30 | 1.0053 | 4.98 | 1.14 | 0.85 | 4.15% | 3.12% | 2.05% | 2.17% |
| 2026-06-29 | 1.0048 | 2.99 | -0.43 | 0.71 | -1.56% | 2.60% | 1.53% | 1.99% |
| 2026-06-26 | 1.0045 | -6.96 | -0.14 | 1.00 | -0.45% | 3.64% | 1.58% | 1.93% |
| 2026-06-25 | 1.0052 | 3.98 | 0.85 | 1.71 | 3.11% | 6.24% | 2.43% | 2.26% |
| 2026-06-24 | 1.0048 | 2.99 | 0.57 | 1.21 | 2.08% | 4.42% | 2.06% | 2.11% |
| 2026-06-23 | 1.0045 | -5.97 | 0.57 | 0.71 | 2.08% | 2.60% | 1.82% | 2.00% |
| 2026-06-22 | 1.0051 | 4.98 | 1.85 | 1.35 | 6.75% | 4.94% | 2.58% | 2.30% |
| 2026-06-18 | 1.0046 | 1.99 | 2.56 | 0.43 | 9.36% | 1.56% | 2.43% | 2.18% |
| 2026-06-17 | 1.0044 | 2.99 | 1.85 | 0.21 | 6.76% | 0.78% | 2.43% | 2.11% |
| 2026-06-16 | 1.0041 | 2.99 | 0.85 | 0.14 | 3.12% | 0.52% | 2.16% | 2.00% |
| 2026-06-15 | 1.0038 | 6.98 | 0.85 | 0.14 | 3.12% | 0.52% | 1.88% | 1.87% |
| 2026-06-12 | 1.0031 | 2.99 | -1.00 | -0.28 | -3.64% | -1.04% | 0.85% | 1.59% |
| 2026-06-11 | 1.0028 | -2.99 | -1.71 | -0.50 | -6.23% | -1.82% | 0.61% | 1.46% |
| 2026-06-10 | 1.0031 | -3.99 | -1.42 | -0.07 | -5.19% | -0.26% | 1.21% | 1.64% |
| 2026-06-09 | 1.0035 | 2.99 | -0.57 | 0.21 | -2.08% | 0.78% | 1.71% | 1.88% |
| 2026-06-08 | 1.0032 | -5.98 | -0.57 | 0.07 | -2.08% | 0.26% | 1.41% | 1.74% |
| 2026-06-05 | 1.0038 | -1.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.31% | 2.17% |
| 2026-06-04 | 1.0040 | -1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 2.39% | 2.32% |
| 2026-06-03 | 1.0041 | 1.99 | 1.28 | 0.93 | 4.68% | 3.38% | 2.57% | 2.41% |
| 2026-06-02 | 1.0039 | 2.99 | 1.00 | 0.93 | 3.64% | 3.38% | 2.43% | 2.33% |
| 2026-06-01 | 1.0036 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.16% | 2.19% |
| 2026-05-29 | 1.0035 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 2.19% | 2.24% |
| 2026-05-28 | 1.0035 | 2.99 | 1.14 | 0.85 | 4.16% | 3.12% | 2.19% | 2.28% |
| 2026-05-27 | 1.0032 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 2.12% |
| 2026-05-26 | 1.0032 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.94% | 2.16% |
| 2026-05-25 | 1.0031 | 1.99 | 1.00 | 0.71 | 3.64% | 2.60% | 1.88% | 2.13% |
| 2026-05-22 | 1.0029 | 1.99 | 1.00 | 0.64 | 3.64% | 2.34% | 1.58% | 2.12% |
| 2026-05-21 | 1.0027 | -1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.58% | 2.01% |
| 2026-05-20 | 1.0028 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 2.13% |
| 2026-05-19 | 1.0026 | 2.00 | 0.43 | 0.64 | 1.56% | 1.73% | 1.59% | 2.02% |
| 2026-05-18 | 1.0024 | 2.00 | 0.43 | 0.50 | 1.56% | 1.42% | 1.41% | 1.90% |
| 2026-05-15 | 1.0022 | -1.00 | 0.29 | 0.36 | 1.04% | 1.21% | 1.46% | 1.87% |
| 2026-05-14 | 1.0023 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.00% |
| 2026-05-13 | 1.0024 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.95% | 2.14% |
| 2026-05-12 | 1.0023 | 2.00 | 0.86 | 0.43 | 1.82% | 1.56% | 1.94% | 2.10% |
| 2026-05-11 | 1.0021 | 1.00 | 0.57 | 0.36 | 1.33% | 1.30% | 1.77% | 1.97% |
| 2026-05-08 | 1.0020 | 0.00 | 0.43 | 0.36 | 1.37% | 1.30% | 1.82% | 2.03% |
| 2026-05-07 | 1.0020 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.07% | 2.09% |
| 2026-05-06 | 1.0019 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.99% | 2.04% |
| 2026-04-30 | 1.0017 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.22% | 2.22% |
| 2026-04-29 | 1.0017 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.30% | 2.30% |
| 2026-04-28 | 1.0017 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.39% | 2.39% |
| 2026-04-27 | 1.0016 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.34% | 2.34% |
| 2026-04-24 | 1.0015 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.49% | 2.49% |
| 2026-04-23 | 1.0015 | -1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.61% | 2.61% |
| 2026-04-22 | 1.0016 | 2.00 | 0.86 | 0.78 | 3.13% | 2.87% | 2.92% | 2.92% |
| 2026-04-21 | 1.0014 | 1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.69% | 2.69% |
| 2026-04-20 | 1.0013 | 1.00 | 0.71 | 0.86 | 2.61% | 2.58% | 2.64% | 2.64% |
| 2026-04-17 | 1.0012 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.92% | 2.92% |
| 2026-04-16 | 1.0011 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.87% | 2.87% |
| 2026-04-15 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2026-04-14 | 1.0010 | 2.00 | 1.00 | 0.71 | 3.65% | 3.04% | 3.04% | 3.04% |
| 2026-04-13 | 1.0008 | 2.00 | 1.00 | 0.57 | 2.55% | 2.65% | 2.65% | 2.65% |
| 2026-04-10 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-04-09 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-04-08 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-04-07 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-04-03 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |