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3个月持有期13号理财产品K
☆ 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 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0111当次万收
3.967日均万收
0.1414日均万收
0.427日年化
0.52%1月年化
1.08%3月年化
1.77%成立来年化
1.94%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-28 · 记录 139 条 · 总万收 110.46 · 日均万收 0.53 · 挂0 20 次 · 为负 36 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 | 1.0111 | 3.96 | 0.14 | 0.42 | 0.52% | 1.55% | 1.08% | 1.94% |
| 2026-10-27 | 1.0107 | -1.98 | -0.42 | 0.07 | -1.55% | 0.26% | 0.11% | 1.88% |
| 2026-10-26 | 1.0109 | 0.00 | 0.57 | 0.42 | 2.06% | 1.55% | 0.34% | 1.92% |
| 2026-10-23 | 1.0109 | 3.96 | 0.71 | 0.42 | 2.58% | 1.55% | 0.24% | 1.95% |
| 2026-10-22 | 1.0105 | -4.95 | 0.42 | 0.21 | 1.55% | 0.77% | -0.24% | 1.89% |
| 2026-10-21 | 1.0110 | 0.00 | 0.71 | 0.42 | 2.58% | 1.03% | 0.48% | 1.99% |
| 2026-10-20 | 1.0110 | 4.95 | 0.57 | 0.42 | 2.06% | 1.08% | 0.90% | 2.00% |
| 2026-10-19 | 1.0105 | 0.99 | 0.28 | 0.07 | 1.03% | 0.19% | 0.35% | 1.92% |
| 2026-10-16 | 1.0104 | 1.98 | 0.14 | 0.00 | 0.52% | 0.00% | 0.84% | 1.93% |
| 2026-10-15 | 1.0102 | -2.97 | 0.00 | -0.14 | 0.00% | -0.48% | 1.08% | 1.90% |
| 2026-10-14 | 1.0105 | -0.99 | 0.14 | 0.07 | 0.26% | 0.26% | 1.45% | 1.97% |
| 2026-10-13 | 1.0106 | 2.97 | 0.28 | 0.07 | 0.56% | 0.26% | 1.47% | 1.99% |
| 2026-10-12 | 1.0103 | 0.00 | -0.14 | 0.07 | -0.30% | 0.26% | 1.17% | 1.95% |
| 2026-10-09 | 1.0103 | 0.99 | -0.14 | -0.21 | -0.40% | -0.72% | 0.96% | 1.98% |
| 2026-10-08 | 1.0102 | -1.98 | -0.28 | -0.28 | -0.90% | -1.03% | 0.96% | 1.97% |
| 2026-09-30 | 1.0104 | -0.99 | -0.42 | 0.50 | -1.55% | 1.81% | 1.81% | 2.10% |
| 2026-09-29 | 1.0105 | 2.97 | -0.28 | 0.85 | -1.03% | 3.10% | 1.92% | 2.13% |
| 2026-09-28 | 1.0102 | -3.96 | -0.57 | 0.64 | -2.06% | 2.32% | 1.63% | 2.08% |
| 2026-09-24 | 1.0106 | -0.99 | 1.27 | 0.85 | 4.65% | 3.10% | 2.17% | 2.21% |
| 2026-09-23 | 1.0107 | 0.00 | 1.41 | 0.85 | 5.16% | 3.10% | 2.29% | 2.24% |
| 2026-09-22 | 1.0107 | 0.99 | 1.98 | 0.92 | 7.23% | 3.36% | 2.26% | 2.26% |
| 2026-09-21 | 1.0106 | 3.96 | 1.84 | 0.85 | 6.72% | 3.10% | 2.22% | 2.25% |
| 2026-09-18 | 1.0102 | 4.95 | 1.27 | 0.78 | 4.65% | 2.84% | 1.81% | 2.20% |
| 2026-09-17 | 1.0097 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 0.72% | 2.11% |
| 2026-09-16 | 1.0097 | 3.96 | 0.28 | 0.57 | 1.03% | 2.07% | 1.09% | 2.12% |
| 2026-09-15 | 1.0093 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.02% | 2.04% |
| 2026-09-14 | 1.0093 | 0.00 | -0.14 | 0.28 | -0.52% | 1.03% | 1.05% | 2.06% |
| 2026-09-11 | 1.0093 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.33% | 2.10% |
| 2026-09-10 | 1.0094 | -0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 2.13% |
| 2026-09-09 | 1.0095 | 0.99 | 0.85 | 0.50 | 3.10% | 1.81% | 1.45% | 2.17% |
| 2026-09-08 | 1.0094 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 2.16% |
| 2026-09-07 | 1.0094 | 2.97 | 0.71 | 0.42 | 2.58% | 1.55% | 1.64% | 2.17% |
| 2026-09-04 | 1.0091 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.81% | 2.14% |
| 2026-09-03 | 1.0091 | 1.98 | 0.42 | 0.28 | 1.55% | 1.03% | 2.17% | 2.16% |
| 2026-09-02 | 1.0089 | -1.98 | 0.14 | 0.14 | 0.52% | 0.52% | 2.30% | 2.12% |
| 2026-09-01 | 1.0091 | 1.98 | 0.42 | 0.00 | 1.55% | 0.00% | 2.27% | 2.19% |
| 2026-08-31 | 1.0089 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 2.10% | 2.15% |
| 2026-08-28 | 1.0088 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 2.42% | 2.17% |
| 2026-08-27 | 1.0088 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 2.54% | 2.19% |
| 2026-08-26 | 1.0088 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 2.05% | 2.20% |
| 2026-08-25 | 1.0088 | 0.00 | -0.42 | 0.50 | -1.55% | 1.81% | 2.15% | 2.22% |
| 2026-08-24 | 1.0088 | 0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 2.22% | 2.23% |
| 2026-08-21 | 1.0087 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.05% | 2.25% |
| 2026-08-20 | 1.0087 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.17% | 2.27% |
| 2026-08-19 | 1.0087 | -3.96 | 0.71 | 0.78 | 2.59% | 2.85% | 3.02% | 2.28% |
| 2026-08-18 | 1.0091 | 2.97 | 1.42 | 1.28 | 5.17% | 4.66% | 3.29% | 2.41% |
| 2026-08-17 | 1.0088 | 3.97 | 0.71 | 1.28 | 2.59% | 4.66% | 3.04% | 2.34% |
| 2026-08-14 | 1.0084 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 1.33% | 2.29% |
| 2026-08-13 | 1.0083 | 0.99 | 0.85 | 1.13 | 3.10% | 4.14% | 1.33% | 2.28% |
| 2026-08-12 | 1.0082 | 0.99 | 0.85 | 0.99 | 3.10% | 3.63% | 1.81% | 2.27% |
| 2026-08-11 | 1.0081 | -1.98 | 1.13 | 0.99 | 4.14% | 3.63% | 0.91% | 2.26% |
| 2026-08-10 | 1.0083 | 2.98 | 1.84 | 0.85 | 6.73% | 3.11% | 1.17% | 2.33% |
| 2026-08-07 | 1.0080 | 2.98 | 1.28 | 0.78 | 4.66% | 2.85% | 1.09% | 2.30% |
| 2026-08-06 | 1.0077 | 0.99 | 1.42 | 0.43 | 5.18% | 1.55% | 0.60% | 2.23% |
| 2026-08-05 | 1.0076 | 2.98 | 1.13 | 0.43 | 4.14% | 1.55% | 0.24% | 2.22% |
| 2026-08-04 | 1.0073 | 2.98 | 0.85 | 0.28 | 3.11% | 1.04% | 0.11% | 2.15% |
| 2026-08-03 | 1.0070 | -0.99 | -0.14 | 0.57 | -0.52% | 2.07% | -0.23% | 2.08% |
| 2026-07-31 | 1.0071 | 3.97 | 0.28 | 0.64 | 1.04% | 2.33% | -0.60% | 2.16% |
| 2026-07-30 | 1.0067 | -0.99 | -0.57 | -0.14 | -2.07% | -0.52% | -1.69% | 2.06% |
| 2026-07-29 | 1.0068 | 0.99 | -0.28 | -0.35 | -1.04% | -1.29% | -1.33% | 2.10% |
| 2026-07-28 | 1.0067 | -3.97 | -0.28 | -0.35 | -1.04% | -1.29% | -0.79% | 2.09% |
| 2026-07-27 | 1.0071 | 1.99 | 1.28 | 0.28 | 4.66% | 1.04% | -0.35% | 2.23% |
| 2026-07-24 | 1.0069 | -1.99 | 0.99 | -0.28 | 3.63% | -1.04% | -0.48% | 2.23% |
| 2026-07-23 | 1.0071 | 0.99 | 0.28 | -0.35 | 1.04% | -1.29% | 0.24% | 2.31% |
| 2026-07-22 | 1.0070 | 0.99 | -0.42 | -0.07 | -1.55% | -0.26% | -0.60% | 2.30% |
| 2026-07-21 | 1.0069 | 6.96 | -0.42 | -0.21 | -1.55% | -0.78% | -0.33% | 2.29% |
| 2026-07-20 | 1.0062 | 0.00 | -0.71 | -0.85 | -2.59% | -3.11% | -1.13% | 2.08% |
| 2026-07-17 | 1.0062 | -6.95 | -1.56 | -0.71 | -5.69% | -2.59% | -0.73% | 2.13% |
| 2026-07-16 | 1.0069 | -3.97 | -0.99 | -0.21 | -3.62% | -0.78% | 0.60% | 2.40% |
| 2026-07-15 | 1.0073 | 0.99 | 0.28 | -0.21 | 1.04% | -0.78% | 1.69% | 2.56% |
| 2026-07-14 | 1.0072 | 4.97 | 0.00 | -0.64 | 0.00% | -2.33% | 2.16% | 2.55% |
| 2026-07-13 | 1.0067 | -5.96 | -0.99 | -0.85 | -3.62% | -3.10% | 1.64% | 2.40% |
| 2026-07-10 | 1.0073 | -2.98 | 0.14 | -0.07 | 0.52% | -0.26% | 1.94% | 2.69% |
| 2026-07-09 | 1.0076 | 4.96 | 0.57 | -0.14 | 2.07% | -0.52% | 1.09% | 2.83% |
| 2026-07-08 | 1.0071 | -0.99 | -0.71 | -0.14 | -2.59% | -0.52% | 0.73% | 2.67% |
| 2026-07-07 | 1.0072 | -1.99 | -1.28 | 0.21 | -4.66% | 0.78% | 0.00% | 2.74% |
| 2026-07-06 | 1.0074 | 1.99 | -0.71 | -0.07 | -2.59% | -0.26% | 0.23% | 2.84% |
| 2026-07-03 | 1.0072 | 0.00 | -0.28 | 0.00 | -1.04% | 0.00% | -0.36% | 2.86% |
| 2026-07-02 | 1.0072 | -3.97 | -0.85 | 0.00 | -3.10% | 0.00% | -0.24% | 2.89% |
| 2026-07-01 | 1.0076 | -4.96 | 0.43 | 0.57 | 1.55% | 2.07% | 0.72% | 3.08% |
| 2026-06-30 | 1.0081 | 1.98 | 1.70 | 1.21 | 6.21% | 4.40% | 1.59% | 3.32% |
| 2026-06-29 | 1.0079 | 4.96 | 0.57 | 1.42 | 2.07% | 5.18% | 1.40% | 3.28% |
| 2026-06-26 | 1.0074 | -3.97 | 0.28 | 1.49 | 0.91% | 5.45% | 1.33% | 3.18% |
| 2026-06-25 | 1.0078 | 4.96 | 0.85 | 1.92 | 3.11% | 7.00% | 1.93% | 3.39% |
| 2026-06-24 | 1.0073 | 3.97 | 0.71 | 1.14 | 2.59% | 4.15% | 1.45% | 3.21% |
| 2026-06-23 | 1.0069 | -5.96 | 0.71 | 0.14 | 2.59% | 0.52% | 1.47% | 3.07% |
| 2026-06-22 | 1.0075 | 2.98 | 2.27 | 0.71 | 8.29% | 2.59% | 2.22% | 3.38% |
| 2026-06-18 | 1.0072 | 3.97 | 2.98 | -0.28 | 10.89% | -1.03% | 2.18% | 3.41% |
| 2026-06-17 | 1.0068 | 3.97 | 1.56 | -0.50 | 5.70% | -1.81% | 2.30% | 3.27% |
| 2026-06-16 | 1.0064 | 4.97 | -0.42 | -0.71 | -1.55% | -2.59% | 2.04% | 3.11% |
| 2026-06-15 | 1.0059 | 5.97 | -0.85 | -0.78 | -3.11% | -2.85% | 1.52% | 2.91% |
| 2026-06-12 | 1.0053 | 1.99 | -2.70 | -0.99 | -9.84% | -3.63% | 0.24% | 2.72% |
| 2026-06-11 | 1.0051 | -5.97 | -3.55 | -1.21 | -12.94% | -4.40% | 0.36% | 2.66% |
| 2026-06-10 | 1.0057 | -9.93 | -2.55 | -0.43 | -9.32% | -1.55% | 1.33% | 3.02% |
| 2026-06-09 | 1.0067 | 1.99 | -0.99 | 0.36 | -3.62% | 1.30% | 2.73% | 3.60% |
| 2026-06-08 | 1.0065 | -6.95 | -0.71 | 0.28 | -2.59% | 1.04% | 2.58% | 3.54% |
| 2026-06-05 | 1.0072 | -3.97 | 0.71 | 1.14 | 2.59% | 4.15% | 3.76% | 4.11% |
| 2026-06-04 | 1.0076 | 0.99 | 1.13 | 1.70 | 4.14% | 6.22% | 3.74% | 4.40% |
| 2026-06-03 | 1.0075 | 0.99 | 1.70 | 1.21 | 6.22% | 4.41% | 3.74% | 4.42% |
| 2026-06-02 | 1.0074 | 3.97 | 1.70 | 1.42 | 6.22% | 5.19% | 3.75% | 4.43% |
| 2026-06-01 | 1.0070 | 2.98 | 1.28 | 1.49 | 4.66% | 5.45% | 3.41% | 4.26% |
| 2026-05-29 | 1.0067 | -0.99 | 1.56 | 1.49 | 5.70% | 5.45% | 3.39% | 4.29% |
| 2026-05-28 | 1.0068 | 4.97 | 2.27 | 1.42 | 8.30% | 5.19% | 3.88% | 4.43% |
| 2026-05-27 | 1.0063 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 3.39% | 4.18% |
| 2026-05-26 | 1.0062 | 0.99 | 1.14 | 1.00 | 4.15% | 3.63% | 3.07% | 4.19% |
| 2026-05-25 | 1.0061 | 4.97 | 1.71 | 1.07 | 6.23% | 3.89% | 3.05% | 4.20% |
| 2026-05-22 | 1.0056 | 3.98 | 1.42 | 0.92 | 5.19% | 3.37% | 2.42% | 4.09% |
| 2026-05-21 | 1.0052 | -5.97 | 0.57 | 0.71 | 2.08% | 2.60% | 2.30% | 3.87% |
| 2026-05-20 | 1.0058 | 3.98 | 1.00 | 1.21 | 3.63% | 4.41% | 3.27% | 4.41% |
| 2026-05-19 | 1.0054 | 4.98 | 0.85 | 1.00 | 3.11% | 2.68% | 2.96% | 4.19% |
| 2026-05-18 | 1.0049 | 2.99 | 0.43 | 0.64 | 1.56% | 1.82% | 2.47% | 3.89% |
| 2026-05-15 | 1.0046 | -1.99 | 0.43 | 0.43 | 1.56% | 1.45% | 2.55% | 3.90% |
| 2026-05-14 | 1.0048 | -2.98 | 0.85 | 0.57 | 3.12% | 2.08% | 2.91% | 4.17% |
| 2026-05-13 | 1.0051 | 2.99 | 1.42 | 0.85 | 5.19% | 3.12% | 3.76% | 4.54% |
| 2026-05-12 | 1.0048 | 1.99 | 1.14 | 0.85 | 2.42% | 3.12% | 3.53% | 4.38% |
| 2026-05-11 | 1.0046 | 2.99 | 0.85 | 0.78 | 1.98% | 2.86% | 3.41% | 4.31% |
| 2026-05-08 | 1.0043 | 1.00 | 0.43 | 0.57 | 1.36% | 2.08% | 3.65% | 4.36% |
| 2026-05-07 | 1.0042 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 4.01% | 4.38% |
| 2026-05-06 | 1.0041 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.20% | 4.40% |
| 2026-04-30 | 1.0040 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 5.21% | 5.21% |
| 2026-04-29 | 1.0039 | 2.99 | 0.43 | 1.00 | 1.56% | 3.64% | 5.27% | 5.27% |
| 2026-04-28 | 1.0036 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 5.05% | 5.05% |
| 2026-04-27 | 1.0035 | 0.00 | 0.57 | 1.07 | 2.08% | 3.90% | 5.11% | 5.11% |
| 2026-04-24 | 1.0035 | 0.00 | 1.00 | 1.28 | 3.64% | 4.68% | 5.81% | 5.81% |
| 2026-04-23 | 1.0035 | -1.00 | 1.28 | 1.50 | 4.68% | 5.47% | 6.08% | 6.08% |
| 2026-04-22 | 1.0036 | 2.99 | 1.57 | 1.64 | 5.72% | 5.99% | 6.57% | 6.57% |
| 2026-04-21 | 1.0033 | 1.99 | 1.28 | 1.71 | 4.68% | 6.25% | 6.34% | 6.34% |
| 2026-04-20 | 1.0031 | 2.99 | 1.57 | 2.00 | 5.72% | 6.01% | 6.29% | 6.29% |
| 2026-04-17 | 1.0028 | 1.99 | 1.57 | 1.78 | 5.73% | 6.52% | 6.81% | 6.81% |
| 2026-04-16 | 1.0026 | 1.00 | 1.71 | 1.86 | 6.25% | 6.78% | 6.78% | 6.78% |
| 2026-04-15 | 1.0025 | 1.00 | 1.71 | 1.78 | 6.25% | 7.02% | 7.02% | 7.02% |
| 2026-04-14 | 1.0024 | 3.99 | 2.14 | 1.71 | 7.81% | 7.30% | 7.30% | 7.30% |
| 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 | -- | -- | -- | -- |