1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
民生理财贵竹固收添益3个月持有期13号理财产品
☆ 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×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-11-03 11:32
最新业绩（2026-10-30）
最新净值
1.0087当次万收
-12.877日均万收
-1.9814日均万收
-0.647日年化
-7.23%1月年化
-1.20%3月年化
0.88%成立来年化
1.50%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-30 · 记录 141 条 · 总万收 86.70 · 日均万收 0.41 · 挂0 21 次 · 为负 38 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0087 | -12.87 | -1.98 | -0.64 | -7.23% | -2.32% | -1.20% | 1.50% |
| 2026-10-29 | 1.0100 | -2.97 | 0.42 | 0.42 | 1.55% | 1.55% | 0.24% | 1.74% |
| 2026-10-28 | 1.0103 | 3.96 | 0.14 | 0.42 | 0.52% | 1.55% | 0.96% | 1.80% |
| 2026-10-27 | 1.0099 | -1.98 | -0.42 | 0.07 | -1.55% | 0.26% | 0.00% | 1.74% |
| 2026-10-26 | 1.0101 | 0.00 | 0.57 | 0.35 | 2.07% | 1.29% | 0.23% | 1.78% |
| 2026-10-23 | 1.0101 | 3.96 | 0.71 | 0.35 | 2.58% | 1.29% | 0.12% | 1.81% |
| 2026-10-22 | 1.0097 | -4.95 | 0.42 | 0.21 | 1.55% | 0.77% | -0.36% | 1.74% |
| 2026-10-21 | 1.0102 | 0.00 | 0.71 | 0.35 | 2.58% | 0.86% | 0.36% | 1.84% |
| 2026-10-20 | 1.0102 | 4.95 | 0.57 | 0.35 | 2.07% | 0.90% | 0.68% | 1.85% |
| 2026-10-19 | 1.0097 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 0.12% | 1.77% |
| 2026-10-16 | 1.0096 | 1.98 | 0.00 | -0.07 | 0.00% | -0.23% | 0.72% | 1.78% |
| 2026-10-15 | 1.0094 | -2.97 | 0.00 | -0.21 | 0.00% | -0.72% | 0.84% | 1.75% |
| 2026-10-14 | 1.0097 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.21% | 1.82% |
| 2026-10-13 | 1.0098 | 1.98 | 0.14 | 0.00 | 0.28% | 0.00% | 1.36% | 1.84% |
| 2026-10-12 | 1.0096 | 0.00 | -0.14 | 0.07 | -0.30% | 0.26% | 1.17% | 1.82% |
| 2026-10-09 | 1.0096 | 1.98 | -0.14 | -0.21 | -0.40% | -0.72% | 0.84% | 1.84% |
| 2026-10-08 | 1.0094 | -2.97 | -0.42 | -0.35 | -1.36% | -1.29% | 0.72% | 1.82% |
| 2026-09-30 | 1.0097 | -0.99 | -0.42 | 0.50 | -1.55% | 1.81% | 1.69% | 1.96% |
| 2026-09-29 | 1.0098 | 2.97 | -0.28 | 0.78 | -1.03% | 2.84% | 1.81% | 1.99% |
| 2026-09-28 | 1.0095 | -3.96 | -0.57 | 0.57 | -2.07% | 2.07% | 1.52% | 1.94% |
| 2026-09-24 | 1.0099 | -0.99 | 1.13 | 0.78 | 4.13% | 2.84% | 2.05% | 2.06% |
| 2026-09-23 | 1.0100 | 0.00 | 1.42 | 0.78 | 5.17% | 2.84% | 2.17% | 2.10% |
| 2026-09-22 | 1.0100 | 0.99 | 1.84 | 0.85 | 6.72% | 3.10% | 2.15% | 2.11% |
| 2026-09-21 | 1.0099 | 2.97 | 1.70 | 0.78 | 6.20% | 2.84% | 2.10% | 2.10% |
| 2026-09-18 | 1.0096 | 4.95 | 1.42 | 0.78 | 5.17% | 2.84% | 1.81% | 2.07% |
| 2026-09-17 | 1.0091 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 0.72% | 1.98% |
| 2026-09-16 | 1.0090 | 2.97 | 0.14 | 0.50 | 0.52% | 1.81% | 0.97% | 1.97% |
| 2026-09-15 | 1.0087 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.02% | 1.91% |
| 2026-09-14 | 1.0087 | 0.99 | -0.14 | 0.28 | -0.52% | 1.03% | 1.05% | 1.92% |
| 2026-09-11 | 1.0086 | -1.98 | 0.14 | 0.28 | 0.52% | 1.03% | 1.21% | 1.94% |
| 2026-09-10 | 1.0088 | -0.99 | 0.42 | 0.43 | 1.55% | 1.55% | 1.45% | 2.00% |
| 2026-09-09 | 1.0089 | 0.99 | 0.85 | 0.50 | 3.10% | 1.81% | 1.45% | 2.03% |
| 2026-09-08 | 1.0088 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.59% | 2.02% |
| 2026-09-07 | 1.0088 | 2.97 | 0.71 | 0.43 | 2.59% | 1.55% | 1.64% | 2.03% |
| 2026-09-04 | 1.0085 | 0.00 | 0.43 | 0.28 | 1.55% | 1.03% | 1.81% | 2.00% |
| 2026-09-03 | 1.0085 | 1.98 | 0.43 | 0.28 | 1.55% | 1.03% | 2.05% | 2.01% |
| 2026-09-02 | 1.0083 | -1.98 | 0.14 | 0.14 | 0.52% | 0.52% | 2.18% | 1.98% |
| 2026-09-01 | 1.0085 | 1.98 | 0.43 | 0.00 | 1.55% | 0.00% | 2.27% | 2.04% |
| 2026-08-31 | 1.0083 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 2.11% | 2.01% |
| 2026-08-28 | 1.0082 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 2.30% | 2.02% |
| 2026-08-27 | 1.0082 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 2.42% | 2.04% |
| 2026-08-26 | 1.0082 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 2.05% | 2.05% |
| 2026-08-25 | 1.0082 | 0.00 | -0.42 | 0.43 | -1.55% | 1.55% | 2.15% | 2.06% |
| 2026-08-24 | 1.0082 | 0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 2.22% | 2.08% |
| 2026-08-21 | 1.0081 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.06% | 2.10% |
| 2026-08-20 | 1.0081 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.18% | 2.11% |
| 2026-08-19 | 1.0081 | -3.97 | 0.71 | 0.78 | 2.59% | 2.85% | 2.90% | 2.13% |
| 2026-08-18 | 1.0085 | 2.98 | 1.28 | 1.21 | 4.66% | 4.40% | 3.18% | 2.25% |
| 2026-08-17 | 1.0082 | 3.97 | 0.71 | 1.21 | 2.59% | 4.40% | 2.93% | 2.18% |
| 2026-08-14 | 1.0078 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 1.33% | 2.12% |
| 2026-08-13 | 1.0077 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 1.09% | 2.11% |
| 2026-08-12 | 1.0076 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 1.57% | 2.10% |
| 2026-08-11 | 1.0076 | -0.99 | 1.13 | 0.99 | 4.14% | 3.63% | 0.79% | 2.12% |
| 2026-08-10 | 1.0077 | 2.98 | 1.70 | 0.85 | 6.22% | 3.11% | 0.94% | 2.16% |
| 2026-08-07 | 1.0074 | 1.99 | 1.28 | 0.78 | 4.66% | 2.85% | 0.85% | 2.13% |
| 2026-08-06 | 1.0072 | 1.99 | 1.42 | 0.43 | 5.18% | 1.55% | 0.36% | 2.09% |
| 2026-08-05 | 1.0070 | 1.99 | 0.99 | 0.43 | 3.63% | 1.55% | -0.12% | 2.04% |
| 2026-08-04 | 1.0068 | 2.98 | 0.85 | 0.35 | 3.11% | 1.30% | -0.11% | 2.00% |
| 2026-08-03 | 1.0065 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | -0.47% | 1.93% |
| 2026-07-31 | 1.0065 | 2.98 | 0.28 | 0.57 | 1.04% | 2.07% | -1.09% | 1.98% |
| 2026-07-30 | 1.0062 | -0.99 | -0.57 | -0.14 | -2.07% | -0.52% | -1.93% | 1.90% |
| 2026-07-29 | 1.0063 | 0.99 | -0.14 | -0.28 | -0.52% | -1.04% | -1.57% | 1.95% |
| 2026-07-28 | 1.0062 | -2.98 | -0.14 | -0.43 | -0.52% | -1.55% | -1.02% | 1.93% |
| 2026-07-27 | 1.0065 | 1.99 | 1.14 | 0.14 | 4.15% | 0.52% | -0.70% | 2.05% |
| 2026-07-24 | 1.0063 | -2.98 | 0.85 | -0.43 | 3.11% | -1.55% | -0.85% | 2.03% |
| 2026-07-23 | 1.0066 | 1.99 | 0.28 | -0.50 | 1.04% | -1.81% | -0.12% | 2.15% |
| 2026-07-22 | 1.0064 | 0.99 | -0.43 | -0.21 | -1.55% | -0.78% | -1.09% | 2.10% |
| 2026-07-21 | 1.0063 | 5.97 | -0.71 | -0.43 | -2.59% | -1.55% | -0.77% | 2.09% |
| 2026-07-20 | 1.0057 | 0.00 | -0.85 | -0.99 | -3.11% | -3.62% | -1.47% | 1.91% |
| 2026-07-17 | 1.0057 | -6.96 | -1.70 | -0.85 | -6.21% | -3.11% | -1.09% | 1.96% |
| 2026-07-16 | 1.0064 | -2.98 | -1.28 | -0.35 | -4.66% | -1.29% | 0.36% | 2.22% |
| 2026-07-15 | 1.0067 | -0.99 | 0.00 | -0.50 | 0.00% | -1.81% | 1.21% | 2.35% |
| 2026-07-14 | 1.0068 | 4.97 | -0.14 | -0.71 | -0.52% | -2.59% | 1.93% | 2.41% |
| 2026-07-13 | 1.0063 | -5.96 | -1.13 | -0.92 | -4.14% | -3.36% | 1.41% | 2.25% |
| 2026-07-10 | 1.0069 | -3.97 | 0.00 | -0.14 | 0.00% | -0.52% | 1.69% | 2.54% |
| 2026-07-09 | 1.0073 | 5.96 | 0.57 | -0.14 | 2.07% | -0.52% | 0.97% | 2.72% |
| 2026-07-08 | 1.0067 | -1.99 | -0.99 | -0.21 | -3.62% | -0.78% | 0.48% | 2.52% |
| 2026-07-07 | 1.0069 | -1.99 | -1.28 | 0.14 | -4.66% | 0.52% | -0.11% | 2.62% |
| 2026-07-06 | 1.0071 | 1.99 | -0.71 | -0.14 | -2.59% | -0.52% | 0.12% | 2.73% |
| 2026-07-03 | 1.0069 | 0.00 | -0.28 | -0.07 | -1.04% | -0.24% | -0.48% | 2.74% |
| 2026-07-02 | 1.0069 | -4.96 | -0.85 | -0.07 | -3.11% | -0.26% | -0.36% | 2.77% |
| 2026-07-01 | 1.0074 | -3.97 | 0.57 | 0.57 | 2.07% | 2.07% | 0.73% | 3.00% |
| 2026-06-30 | 1.0078 | 1.98 | 1.56 | 1.21 | 5.70% | 4.41% | 1.47% | 3.20% |
| 2026-06-29 | 1.0076 | 4.96 | 0.43 | 1.35 | 1.55% | 4.93% | 1.29% | 3.15% |
| 2026-06-26 | 1.0071 | -3.97 | 0.14 | 1.42 | 0.45% | 5.19% | 1.21% | 3.05% |
| 2026-06-25 | 1.0075 | 4.97 | 0.71 | 1.85 | 2.59% | 6.75% | 1.69% | 3.26% |
| 2026-06-24 | 1.0070 | 2.98 | 0.57 | 1.07 | 2.07% | 3.89% | 1.33% | 3.08% |
| 2026-06-23 | 1.0067 | -5.96 | 0.85 | 0.14 | 3.11% | 0.52% | 1.47% | 2.98% |
| 2026-06-22 | 1.0073 | 2.98 | 2.27 | 0.71 | 8.30% | 2.59% | 2.23% | 3.29% |
| 2026-06-18 | 1.0070 | 3.97 | 2.98 | -0.28 | 10.90% | -1.04% | 2.06% | 3.32% |
| 2026-06-17 | 1.0066 | 4.97 | 1.56 | -0.50 | 5.70% | -1.81% | 2.18% | 3.17% |
| 2026-06-16 | 1.0061 | 3.98 | -0.57 | -0.78 | -2.07% | -2.85% | 1.82% | 2.97% |
| 2026-06-15 | 1.0057 | 5.97 | -0.85 | -0.78 | -3.11% | -2.85% | 1.41% | 2.81% |
| 2026-06-12 | 1.0051 | 1.99 | -2.70 | -0.99 | -9.84% | -3.63% | 0.12% | 2.62% |
| 2026-06-11 | 1.0049 | -5.97 | -3.55 | -1.21 | -12.94% | -4.40% | 0.36% | 2.55% |
| 2026-06-10 | 1.0055 | -9.94 | -2.55 | -0.43 | -9.32% | -1.55% | 1.21% | 2.91% |
| 2026-06-09 | 1.0065 | 1.99 | -0.99 | 0.28 | -3.62% | 1.04% | 2.61% | 3.49% |
| 2026-06-08 | 1.0063 | -6.95 | -0.71 | 0.28 | -2.59% | 1.04% | 2.46% | 3.43% |
| 2026-06-05 | 1.0070 | -3.97 | 0.71 | 1.14 | 2.59% | 4.15% | 3.64% | 3.99% |
| 2026-06-04 | 1.0074 | 0.99 | 1.14 | 1.63 | 4.14% | 5.97% | 3.64% | 4.29% |
| 2026-06-03 | 1.0073 | 0.99 | 1.70 | 1.21 | 6.22% | 4.41% | 3.64% | 4.30% |
| 2026-06-02 | 1.0072 | 3.97 | 1.56 | 1.35 | 5.70% | 4.93% | 3.64% | 4.31% |
| 2026-06-01 | 1.0068 | 2.98 | 1.28 | 1.42 | 4.67% | 5.19% | 3.29% | 4.14% |
| 2026-05-29 | 1.0065 | -0.99 | 1.56 | 1.42 | 5.70% | 5.19% | 3.27% | 4.16% |
| 2026-05-28 | 1.0066 | 4.97 | 2.13 | 1.35 | 7.78% | 4.93% | 3.64% | 4.30% |
| 2026-05-27 | 1.0061 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 3.27% | 4.05% |
| 2026-05-26 | 1.0061 | 1.99 | 1.14 | 1.07 | 4.15% | 3.89% | 2.96% | 4.12% |
| 2026-05-25 | 1.0059 | 4.97 | 1.56 | 1.00 | 5.71% | 3.63% | 2.82% | 4.06% |
| 2026-05-22 | 1.0054 | 2.98 | 1.28 | 0.85 | 4.67% | 3.12% | 2.30% | 3.94% |
| 2026-05-21 | 1.0051 | -4.97 | 0.57 | 0.71 | 2.08% | 2.60% | 2.18% | 3.80% |
| 2026-05-20 | 1.0056 | 2.98 | 0.85 | 1.14 | 3.11% | 4.15% | 3.15% | 4.26% |
| 2026-05-19 | 1.0053 | 4.98 | 1.00 | 1.00 | 3.63% | 2.68% | 2.96% | 4.12% |
| 2026-05-18 | 1.0048 | 2.99 | 0.43 | 0.64 | 1.56% | 1.82% | 2.47% | 3.81% |
| 2026-05-15 | 1.0045 | -1.99 | 0.43 | 0.43 | 1.56% | 1.45% | 2.55% | 3.82% |
| 2026-05-14 | 1.0047 | -2.99 | 0.85 | 0.57 | 3.12% | 2.08% | 2.91% | 4.08% |
| 2026-05-13 | 1.0050 | 3.98 | 1.42 | 0.85 | 5.19% | 3.12% | 3.64% | 4.45% |
| 2026-05-12 | 1.0046 | 1.00 | 1.00 | 0.71 | 2.12% | 2.60% | 3.30% | 4.20% |
| 2026-05-11 | 1.0045 | 2.99 | 0.85 | 0.78 | 1.98% | 2.86% | 3.29% | 4.21% |
| 2026-05-08 | 1.0042 | 1.00 | 0.43 | 0.50 | 1.36% | 1.82% | 3.52% | 4.26% |
| 2026-05-07 | 1.0041 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.89% | 4.28% |
| 2026-05-06 | 1.0040 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.09% | 4.29% |
| 2026-04-30 | 1.0039 | 1.00 | 0.57 | 1.00 | 2.08% | 3.64% | 5.08% | 5.08% |
| 2026-04-29 | 1.0038 | 1.99 | 0.43 | 1.00 | 1.56% | 3.64% | 5.14% | 5.14% |
| 2026-04-28 | 1.0036 | 1.99 | 0.43 | 0.93 | 1.56% | 3.38% | 5.05% | 5.05% |
| 2026-04-27 | 1.0034 | -1.00 | 0.57 | 1.00 | 2.08% | 3.64% | 4.96% | 4.96% |
| 2026-04-24 | 1.0035 | 0.00 | 1.14 | 1.28 | 4.16% | 4.68% | 5.81% | 5.81% |
| 2026-04-23 | 1.0035 | 0.00 | 1.42 | 1.50 | 5.20% | 5.47% | 6.08% | 6.08% |
| 2026-04-22 | 1.0035 | 1.99 | 1.57 | 1.57 | 5.72% | 5.73% | 6.39% | 6.39% |
| 2026-04-21 | 1.0033 | 2.99 | 1.42 | 1.71 | 5.20% | 6.25% | 6.34% | 6.34% |
| 2026-04-20 | 1.0030 | 2.99 | 1.43 | 1.93 | 5.20% | 5.80% | 6.08% | 6.08% |
| 2026-04-17 | 1.0027 | 2.00 | 1.43 | 1.71 | 5.21% | 6.26% | 6.57% | 6.57% |
| 2026-04-16 | 1.0025 | 1.00 | 1.57 | 1.78 | 5.73% | 6.52% | 6.52% | 6.52% |
| 2026-04-15 | 1.0024 | 1.00 | 1.57 | 1.71 | 5.73% | 6.74% | 6.74% | 6.74% |
| 2026-04-14 | 1.0023 | 2.99 | 2.00 | 1.64 | 7.29% | 7.00% | 7.00% | 7.00% |
| 2026-04-13 | 1.0020 | 2.99 | 2.43 | 1.43 | 6.20% | 6.64% | 6.64% | 6.64% |
| 2026-04-10 | 1.0017 | 3.00 | 2.00 | 1.21 | 7.30% | 7.76% | 7.76% | 7.76% |
| 2026-04-09 | 1.0014 | 1.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-04-08 | 1.0013 | 4.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2026-04-07 | 1.0009 | 6.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-04-03 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-04-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |