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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Z
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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
1.00621当次万收
-8.137日均万收
-0.5114日均万收
0.077日年化
-1.87%1月年化
1.55%3月年化
1.64%成立来年化
1.76%数据概览（全部）
开始 2026-06-23 · 结束 2026-10-30 · 记录 88 条 · 总万收 61.92 · 日均万收 0.48 · 挂0 0 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 | 1.00621 | -8.13 | -0.51 | 0.07 | -1.87% | 0.25% | 1.55% | 1.76% |
| 2026-10-29 | 1.007029 | 1.43 | 0.68 | 0.72 | 2.50% | 2.64% | 2.21% | 2.00% |
| 2026-10-28 | 1.006885 | 0.39 | 0.53 | 0.62 | 1.94% | 2.28% | 2.50% | 1.98% |
| 2026-10-27 | 1.006846 | 1.84 | 0.39 | 0.74 | 1.43% | 2.71% | 2.13% | 1.98% |
| 2026-10-26 | 1.006661 | 0.89 | 0.68 | 0.76 | 2.47% | 2.76% | 1.98% | 1.95% |
| 2026-10-23 | 1.006571 | 0.24 | 0.65 | 0.92 | 2.37% | 3.37% | 2.45% | 1.97% |
| 2026-10-22 | 1.006547 | 0.36 | 0.76 | 1.00 | 2.78% | 3.64% | 2.45% | 1.97% |
| 2026-10-21 | 1.006511 | -0.58 | 0.72 | 1.12 | 2.62% | 2.74% | 2.63% | 1.98% |
| 2026-10-20 | 1.006569 | 3.82 | 1.09 | 1.17 | 3.99% | 2.98% | 2.77% | 2.01% |
| 2026-10-19 | 1.006185 | 0.71 | 0.84 | 0.89 | 3.06% | 2.40% | 2.41% | 1.91% |
| 2026-10-16 | 1.006114 | 1.03 | 1.20 | 0.84 | 4.37% | 2.69% | 2.60% | 1.94% |
| 2026-10-15 | 1.00601 | 0.04 | 1.23 | 0.77 | 4.50% | 2.62% | 2.55% | 1.92% |
| 2026-10-14 | 1.006006 | 2.06 | 1.53 | 0.77 | 2.80% | 2.80% | 2.67% | 1.94% |
| 2026-10-13 | 1.005799 | 2.03 | 1.24 | 0.42 | 2.43% | 1.54% | 2.35% | 1.89% |
| 2026-10-12 | 1.005595 | 3.22 | 0.95 | 0.55 | 2.02% | 2.01% | 2.19% | 1.84% |
| 2026-10-09 | 1.005271 | 1.27 | 0.49 | 0.25 | 1.38% | 0.86% | 1.84% | 1.78% |
| 2026-10-08 | 1.005143 | 2.14 | 0.31 | 0.16 | 0.98% | 0.59% | 1.72% | 1.75% |
| 2026-09-30 | 1.004928 | -2.76 | 0.54 | 0.68 | 1.99% | 2.49% | 2.09% | 1.82% |
| 2026-09-29 | 1.005205 | 3.82 | 0.97 | 0.92 | 3.55% | 3.38% | 2.38% | 1.94% |
| 2026-09-28 | 1.004821 | -0.94 | 0.68 | 0.72 | 2.48% | 2.64% | 2.00% | 1.81% |
| 2026-09-24 | 1.004915 | 3.68 | 1.34 | 0.83 | 4.90% | 3.03% | 2.02% | 1.93% |
| 2026-09-23 | 1.004545 | 0.23 | 0.82 | 0.56 | 2.99% | 2.05% | 1.59% | 1.80% |
| 2026-09-22 | 1.004522 | 1.77 | 0.88 | 0.57 | 3.20% | 2.08% | 1.67% | 1.81% |
| 2026-09-21 | 1.004344 | 2.15 | 0.77 | 0.45 | 2.79% | 1.65% | 1.51% | 1.76% |
| 2026-09-18 | 1.004128 | 1.56 | 0.56 | 0.41 | 2.06% | 1.48% | 1.28% | 1.73% |
| 2026-09-17 | 1.003971 | 0.02 | 0.31 | 0.34 | 1.15% | 1.25% | 1.10% | 1.69% |
| 2026-09-16 | 1.003969 | 0.64 | 0.30 | 0.44 | 1.11% | 1.61% | 1.27% | 1.70% |
| 2026-09-15 | 1.003905 | 0.99 | 0.26 | 0.39 | 0.95% | 1.44% | 1.25% | 1.70% |
| 2026-09-14 | 1.003806 | 0.75 | 0.14 | 0.43 | 0.50% | 1.56% | 1.17% | 1.67% |
| 2026-09-11 | 1.003731 | -0.19 | 0.25 | 0.44 | 0.90% | 1.61% | 1.36% | 1.70% |
| 2026-09-10 | 1.00375 | -0.05 | 0.37 | 0.44 | 1.35% | 1.62% | 1.41% | 1.73% |
| 2026-09-09 | 1.003755 | 0.33 | 0.58 | 0.36 | 2.10% | 1.33% | 1.49% | 1.76% |
| 2026-09-08 | 1.003722 | 0.12 | 0.53 | 0.34 | 1.93% | 1.22% | 1.55% | 1.76% |
| 2026-09-07 | 1.00371 | 1.51 | 0.72 | 0.34 | 2.61% | 1.23% | 1.58% | 1.78% |
| 2026-09-04 | 1.003558 | 0.67 | 0.63 | 0.36 | 2.31% | 1.30% | 1.60% | 1.78% |
| 2026-09-03 | 1.003491 | 1.41 | 0.52 | 0.29 | 1.89% | 1.06% | 1.58% | 1.77% |
| 2026-09-02 | 1.00335 | -0.01 | 0.15 | 0.20 | 0.56% | 0.71% | 1.44% | 1.72% |
| 2026-09-01 | 1.003351 | 1.44 | 0.14 | 0.21 | 0.52% | 0.75% | 1.40% | 1.75% |
| 2026-08-31 | 1.003207 | 0.94 | -0.04 | 0.21 | -0.16% | 0.75% | 1.28% | 1.70% |
| 2026-08-28 | 1.003113 | -0.14 | 0.08 | 0.22 | 0.30% | 0.79% | 1.43% | 1.72% |
| 2026-08-27 | 1.003127 | -1.16 | 0.06 | 0.29 | 0.22% | 1.04% | 1.45% | 1.76% |
| 2026-08-26 | 1.003243 | -0.08 | 0.24 | 0.45 | 0.87% | 1.64% | 1.57% | 1.85% |
| 2026-08-25 | 1.003251 | 0.14 | 0.27 | 0.48 | 0.98% | 1.73% | 1.61% | 1.88% |
| 2026-08-24 | 1.003237 | 1.80 | 0.45 | 0.51 | 1.66% | 1.85% | 1.65% | 1.91% |
| 2026-08-21 | 1.003056 | -0.28 | 0.35 | 0.50 | 1.28% | 1.81% | 1.65% | 1.89% |
| 2026-08-20 | 1.003084 | 0.09 | 0.51 | 0.57 | 1.86% | 2.10% | 1.87% | 1.94% |
| 2026-08-19 | 1.003075 | 0.13 | 0.66 | 0.59 | 2.41% | 2.17% | 1.90% | 1.97% |
| 2026-08-18 | 1.003062 | 1.44 | 0.68 | 0.62 | 2.49% | 2.27% | 1.88% | 2.00% |
| 2026-08-17 | 1.002918 | 1.08 | 0.56 | 0.54 | 2.03% | 1.95% | 1.77% | 1.94% |
| 2026-08-14 | 1.00281 | 0.84 | 0.64 | 0.49 | 2.34% | 1.80% | 1.79% | 1.97% |
| 2026-08-13 | 1.002726 | 1.14 | 0.64 | 0.49 | 2.34% | 1.81% | 1.77% | 1.95% |
| 2026-08-12 | 1.002612 | 0.28 | 0.53 | 0.48 | 1.94% | 1.75% | 1.68% | 1.91% |
| 2026-08-11 | 1.002584 | 0.57 | 0.56 | 0.46 | 2.04% | 1.68% | 1.61% | 1.92% |
| 2026-08-10 | 1.002527 | 1.66 | 0.51 | 0.41 | 1.87% | 1.50% | 1.59% | 1.92% |
| 2026-08-07 | 1.002361 | 0.84 | 0.35 | 0.37 | 1.27% | 1.36% | 1.52% | 1.92% |
| 2026-08-06 | 1.002277 | 0.37 | 0.35 | 0.37 | 1.27% | 1.34% | 1.51% | 1.89% |
| 2026-08-05 | 1.00224 | 0.49 | 0.43 | 0.39 | 1.57% | 1.41% | 1.48% | 1.90% |
| 2026-08-04 | 1.002191 | 0.24 | 0.36 | 0.46 | 1.32% | 1.67% | 1.75% | 1.90% |
| 2026-08-03 | 1.002167 | 0.50 | 0.31 | 0.47 | 1.12% | 1.71% | 1.78% | 1.93% |
| 2026-07-31 | 1.002117 | 0.85 | 0.40 | 0.50 | 1.46% | 1.84% | 2.15% | 2.03% |
| 2026-07-30 | 1.002032 | 0.94 | 0.38 | 0.49 | 1.39% | 1.79% | 2.04% | 2.00% |
| 2026-07-29 | 1.001938 | 0.01 | 0.34 | 0.43 | 1.24% | 1.56% | 1.96% | 1.96% |
| 2026-07-28 | 1.001937 | -0.14 | 0.55 | 0.47 | 2.03% | 1.73% | 1.98% | 2.02% |
| 2026-07-27 | 1.001951 | 1.14 | 0.63 | 0.52 | 2.30% | 1.89% | 2.06% | 2.09% |
| 2026-07-24 | 1.001837 | 0.73 | 0.61 | 0.47 | 2.21% | 1.73% | 2.07% | 2.16% |
| 2026-07-23 | 1.001764 | 0.65 | 0.60 | 0.45 | 2.19% | 1.64% | 2.07% | 2.15% |
| 2026-07-22 | 1.001699 | 1.51 | 0.52 | 0.42 | 1.89% | 1.54% | 2.14% | 2.14% |
| 2026-07-21 | 1.001548 | 0.39 | 0.39 | 0.37 | 1.44% | 1.34% | 2.02% | 2.02% |
| 2026-07-20 | 1.001509 | 0.97 | 0.40 | 0.35 | 1.47% | 1.26% | 2.04% | 2.04% |
| 2026-07-17 | 1.001412 | 0.68 | 0.34 | 0.54 | 1.24% | 1.96% | 2.15% | 2.15% |
| 2026-07-16 | 1.001344 | 0.07 | 0.30 | 0.64 | 1.09% | 2.35% | 2.13% | 2.13% |
| 2026-07-15 | 1.001337 | 0.65 | 0.33 | 0.70 | 1.19% | 2.57% | 2.22% | 2.22% |
| 2026-07-14 | 1.001272 | 0.46 | 0.34 | 0.65 | 1.23% | 2.39% | 2.21% | 2.21% |
| 2026-07-13 | 1.001226 | 0.52 | 0.29 | 0.64 | 1.05% | 2.35% | 2.24% | 2.24% |
| 2026-07-10 | 1.001174 | 0.40 | 0.74 | 0.70 | 2.69% | 2.54% | 2.52% | 2.52% |
| 2026-07-09 | 1.001134 | 0.26 | 0.99 | 0.69 | 3.60% | 2.52% | 2.59% | 2.59% |
| 2026-07-08 | 1.001108 | 0.73 | 1.08 | 0.70 | 3.94% | 2.54% | 2.70% | 2.70% |
| 2026-07-07 | 1.001035 | 0.10 | 0.97 | 0.69 | 3.54% | 2.54% | 2.70% | 2.70% |
| 2026-07-06 | 1.001025 | 3.67 | 1.00 | 0.73 | 3.65% | 2.88% | 2.88% | 2.88% |
| 2026-07-03 | 1.000658 | 2.14 | 0.65 | 0.47 | 2.39% | 2.40% | 2.40% | 2.40% |
| 2026-07-02 | 1.000444 | 0.92 | 0.40 | 0.32 | 1.44% | 1.80% | 1.80% | 1.80% |
| 2026-07-01 | 1.000352 | -0.03 | 0.31 | 0.25 | 1.15% | 1.61% | 1.61% | 1.61% |
| 2026-06-30 | 1.000355 | 0.30 | 0.42 | 0.25 | 1.53% | 1.85% | 1.85% | 1.85% |
| 2026-06-29 | 1.000325 | 1.25 | 0.46 | 0.23 | 1.98% | 1.98% | 1.98% | 1.98% |
| 2026-06-26 | 1.0002 | 0.33 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 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 | -- | -- | -- | -- |