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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增利周周盈7天持有期83号理财产品H
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业绩比较基准：中国人民银行公布的七天通知存款利率×80%+中债-新综合全价（1年以下）指数收益率×20%
确认规则： ·
更新于 2026-11-02 22:24
最新业绩（2026-10-30）
最新净值
1.005989当次万收
-8.157日均万收
-0.5314日均万收
0.057日年化
-1.92%1月年化
1.50%3月年化
1.57%成立来年化
1.69%数据概览（全部）
开始 2026-06-23 · 结束 2026-10-30 · 记录 88 条 · 总万收 59.72 · 日均万收 0.46 · 挂0 2 次 · 为负 13 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 | 1.005989 | -8.15 | -0.53 | 0.05 | -1.92% | 0.20% | 1.50% | 1.69% |
| 2026-10-29 | 1.00681 | 1.42 | 0.67 | 0.71 | 2.45% | 2.59% | 2.16% | 1.94% |
| 2026-10-28 | 1.006667 | 0.38 | 0.52 | 0.61 | 1.89% | 2.23% | 2.45% | 1.92% |
| 2026-10-27 | 1.006629 | 1.83 | 0.38 | 0.73 | 1.38% | 2.67% | 2.08% | 1.92% |
| 2026-10-26 | 1.006445 | 0.84 | 0.66 | 0.74 | 2.42% | 2.72% | 1.93% | 1.88% |
| 2026-10-23 | 1.00636 | 0.23 | 0.64 | 0.91 | 2.32% | 3.32% | 2.40% | 1.90% |
| 2026-10-22 | 1.006337 | 0.34 | 0.75 | 0.98 | 2.73% | 3.59% | 2.39% | 1.91% |
| 2026-10-21 | 1.006303 | -0.59 | 0.70 | 1.10 | 2.57% | 2.69% | 2.57% | 1.92% |
| 2026-10-20 | 1.006362 | 3.81 | 1.08 | 1.15 | 3.95% | 2.93% | 2.72% | 1.95% |
| 2026-10-19 | 1.005979 | 0.67 | 0.83 | 0.87 | 3.01% | 2.35% | 2.35% | 1.85% |
| 2026-10-16 | 1.005912 | 1.01 | 1.18 | 0.83 | 4.32% | 2.64% | 2.54% | 1.88% |
| 2026-10-15 | 1.00581 | 0.03 | 1.22 | 0.75 | 4.45% | 2.57% | 2.49% | 1.86% |
| 2026-10-14 | 1.005807 | 2.05 | 1.51 | 0.75 | 2.75% | 2.75% | 2.61% | 1.88% |
| 2026-10-13 | 1.005601 | 2.02 | 1.21 | 0.41 | 2.38% | 1.49% | 2.29% | 1.83% |
| 2026-10-12 | 1.005398 | 3.17 | 0.92 | 0.54 | 1.97% | 1.96% | 2.13% | 1.78% |
| 2026-10-09 | 1.005079 | 1.26 | 0.47 | 0.24 | 1.34% | 0.81% | 1.78% | 1.72% |
| 2026-10-08 | 1.004952 | 2.03 | 0.29 | 0.15 | 0.93% | 0.54% | 1.67% | 1.69% |
| 2026-09-30 | 1.004748 | -2.78 | 0.53 | 0.66 | 1.94% | 2.42% | 1.97% | 1.75% |
| 2026-09-29 | 1.005027 | 3.81 | 0.95 | 0.91 | 3.45% | 3.31% | 2.27% | 1.87% |
| 2026-09-28 | 1.004644 | -0.99 | 0.66 | 0.70 | 2.39% | 2.57% | 1.89% | 1.75% |
| 2026-09-24 | 1.004743 | 3.66 | 1.32 | 0.81 | 4.82% | 2.96% | 1.91% | 1.86% |
| 2026-09-23 | 1.004375 | 0.13 | 0.80 | 0.54 | 2.91% | 1.99% | 1.47% | 1.74% |
| 2026-09-22 | 1.004362 | 1.78 | 0.87 | 0.56 | 3.17% | 2.04% | 1.57% | 1.75% |
| 2026-09-21 | 1.004183 | 2.11 | 0.75 | 0.44 | 2.75% | 1.60% | 1.41% | 1.70% |
| 2026-09-18 | 1.003971 | 1.55 | 0.55 | 0.36 | 2.02% | 1.31% | 1.17% | 1.67% |
| 2026-09-17 | 1.003815 | 0.00 | 0.30 | 0.29 | 1.10% | 1.08% | 1.00% | 1.62% |
| 2026-09-16 | 1.003815 | 0.63 | 0.29 | 0.39 | 1.07% | 1.44% | 1.17% | 1.64% |
| 2026-09-15 | 1.003752 | 0.98 | 0.25 | 0.35 | 0.90% | 1.27% | 1.14% | 1.63% |
| 2026-09-14 | 1.003654 | 0.71 | 0.12 | 0.38 | 0.45% | 1.39% | 1.07% | 1.61% |
| 2026-09-11 | 1.003583 | -0.20 | 0.17 | 0.39 | 0.60% | 1.44% | 1.25% | 1.63% |
| 2026-09-10 | 1.003603 | -0.07 | 0.29 | 0.40 | 1.05% | 1.45% | 1.31% | 1.66% |
| 2026-09-09 | 1.00361 | 0.32 | 0.50 | 0.32 | 1.81% | 1.16% | 1.39% | 1.69% |
| 2026-09-08 | 1.003578 | 0.11 | 0.45 | 0.29 | 1.64% | 1.06% | 1.45% | 1.70% |
| 2026-09-07 | 1.003567 | 1.00 | 0.64 | 0.29 | 2.32% | 1.06% | 1.48% | 1.71% |
| 2026-09-04 | 1.003467 | 0.66 | 0.62 | 0.35 | 2.27% | 1.26% | 1.55% | 1.73% |
| 2026-09-03 | 1.003401 | 1.40 | 0.51 | 0.28 | 1.85% | 1.01% | 1.53% | 1.72% |
| 2026-09-02 | 1.003261 | -0.02 | 0.14 | 0.18 | 0.51% | 0.67% | 1.39% | 1.68% |
| 2026-09-01 | 1.003263 | 1.43 | 0.13 | 0.19 | 0.47% | 0.70% | 1.36% | 1.70% |
| 2026-08-31 | 1.00312 | 0.90 | -0.06 | 0.19 | -0.20% | 0.70% | 1.23% | 1.65% |
| 2026-08-28 | 1.00303 | -0.15 | 0.07 | 0.20 | 0.25% | 0.74% | 1.38% | 1.68% |
| 2026-08-27 | 1.003045 | -1.17 | 0.05 | 0.27 | 0.18% | 0.99% | 1.40% | 1.71% |
| 2026-08-26 | 1.003162 | -0.10 | 0.23 | 0.44 | 0.82% | 1.59% | 1.52% | 1.80% |
| 2026-08-25 | 1.003172 | 0.13 | 0.26 | 0.46 | 0.94% | 1.69% | 1.56% | 1.84% |
| 2026-08-24 | 1.003159 | 1.76 | 0.44 | 0.49 | 1.61% | 1.80% | 1.60% | 1.86% |
| 2026-08-21 | 1.002982 | -0.29 | 0.34 | 0.48 | 1.23% | 1.76% | 1.60% | 1.84% |
| 2026-08-20 | 1.003011 | 0.07 | 0.50 | 0.56 | 1.81% | 2.05% | 1.82% | 1.89% |
| 2026-08-19 | 1.003004 | 0.12 | 0.65 | 0.58 | 2.36% | 2.12% | 1.85% | 1.92% |
| 2026-08-18 | 1.002992 | 1.43 | 0.67 | 0.61 | 2.44% | 2.22% | 1.83% | 1.95% |
| 2026-08-17 | 1.002849 | 1.03 | 0.54 | 0.52 | 1.98% | 1.91% | 1.72% | 1.89% |
| 2026-08-14 | 1.002746 | 0.83 | 0.63 | 0.48 | 2.29% | 1.76% | 1.74% | 1.93% |
| 2026-08-13 | 1.002663 | 1.12 | 0.63 | 0.48 | 2.29% | 1.76% | 1.72% | 1.91% |
| 2026-08-12 | 1.002551 | 0.28 | 0.52 | 0.47 | 1.89% | 1.71% | 1.64% | 1.86% |
| 2026-08-11 | 1.002523 | 0.55 | 0.55 | 0.45 | 1.99% | 1.63% | 1.56% | 1.88% |
| 2026-08-10 | 1.002468 | 1.62 | 0.50 | 0.40 | 1.83% | 1.45% | 1.55% | 1.88% |
| 2026-08-07 | 1.002306 | 0.83 | 0.34 | 0.36 | 1.23% | 1.32% | 1.48% | 1.87% |
| 2026-08-06 | 1.002223 | 0.35 | 0.34 | 0.35 | 1.22% | 1.29% | 1.46% | 1.84% |
| 2026-08-05 | 1.002188 | 0.48 | 0.42 | 0.37 | 1.52% | 1.36% | 1.43% | 1.86% |
| 2026-08-04 | 1.00214 | 0.24 | 0.35 | 0.45 | 1.28% | 1.63% | 1.70% | 1.86% |
| 2026-08-03 | 1.002116 | 0.46 | 0.29 | 0.45 | 1.07% | 1.66% | 1.73% | 1.88% |
| 2026-07-31 | 1.00207 | 0.82 | 0.38 | 0.49 | 1.41% | 1.78% | 2.10% | 1.99% |
| 2026-07-30 | 1.001988 | 0.93 | 0.37 | 0.48 | 1.35% | 1.74% | 1.99% | 1.96% |
| 2026-07-29 | 1.001895 | 0.00 | 0.33 | 0.42 | 1.20% | 1.52% | 1.92% | 1.92% |
| 2026-07-28 | 1.001895 | -0.15 | 0.54 | 0.46 | 1.98% | 1.68% | 1.93% | 1.98% |
| 2026-07-27 | 1.00191 | 1.10 | 0.62 | 0.50 | 2.25% | 1.84% | 2.01% | 2.05% |
| 2026-07-24 | 1.0018 | 0.71 | 0.59 | 0.46 | 2.16% | 1.68% | 2.03% | 2.12% |
| 2026-07-23 | 1.001729 | 0.64 | 0.58 | 0.44 | 2.14% | 1.60% | 2.03% | 2.10% |
| 2026-07-22 | 1.001665 | 1.50 | 0.50 | 0.41 | 1.83% | 1.50% | 2.10% | 2.10% |
| 2026-07-21 | 1.001515 | 0.37 | 0.38 | 0.35 | 1.39% | 1.29% | 1.97% | 1.97% |
| 2026-07-20 | 1.001478 | 0.93 | 0.39 | 0.33 | 1.42% | 1.21% | 2.00% | 2.00% |
| 2026-07-17 | 1.001385 | 0.66 | 0.33 | 0.53 | 1.20% | 1.92% | 2.11% | 2.11% |
| 2026-07-16 | 1.001319 | 0.06 | 0.29 | 0.63 | 1.06% | 2.30% | 2.09% | 2.09% |
| 2026-07-15 | 1.001313 | 0.64 | 0.32 | 0.69 | 1.16% | 2.52% | 2.18% | 2.18% |
| 2026-07-14 | 1.001249 | 0.44 | 0.33 | 0.64 | 1.19% | 2.35% | 2.17% | 2.17% |
| 2026-07-13 | 1.001205 | 0.51 | 0.28 | 0.63 | 1.01% | 2.31% | 2.20% | 2.20% |
| 2026-07-10 | 1.001154 | 0.39 | 0.72 | 0.68 | 2.64% | 2.49% | 2.48% | 2.48% |
| 2026-07-09 | 1.001115 | 0.25 | 0.97 | 0.68 | 3.54% | 2.47% | 2.54% | 2.54% |
| 2026-07-08 | 1.00109 | 0.70 | 1.06 | 0.68 | 3.88% | 2.50% | 2.65% | 2.65% |
| 2026-07-07 | 1.00102 | 0.08 | 0.96 | 0.68 | 3.50% | 2.50% | 2.66% | 2.66% |
| 2026-07-06 | 1.001012 | 3.64 | 0.99 | 0.72 | 3.61% | 2.84% | 2.84% | 2.84% |
| 2026-07-03 | 1.000648 | 2.12 | 0.64 | 0.46 | 2.34% | 2.37% | 2.37% | 2.37% |
| 2026-07-02 | 1.000436 | 0.91 | 0.38 | 0.31 | 1.40% | 1.77% | 1.77% | 1.77% |
| 2026-07-01 | 1.000345 | -0.04 | 0.30 | 0.25 | 1.11% | 1.57% | 1.57% | 1.57% |
| 2026-06-30 | 1.000349 | 0.29 | 0.41 | 0.25 | 1.50% | 1.82% | 1.82% | 1.82% |
| 2026-06-29 | 1.00032 | 1.21 | 0.46 | 0.23 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-06-26 | 1.000199 | 0.32 | 0.28 | 0.14 | 2.42% | 2.42% | 2.42% | 2.42% |
| 2026-06-25 | 1.000167 | 0.35 | 0.24 | 0.12 | 3.05% | 3.05% | 3.05% | 3.05% |
| 2026-06-24 | 1.000132 | 0.70 | 0.19 | 0.09 | 4.82% | 4.82% | 4.82% | 4.82% |
| 2026-06-23 | 1.000062 | 0.62 | 0.09 | 0.04 | -- | -- | -- | -- |