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
民生理财贵竹固收增利月月盈30天持有期30号理财产品K
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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×70%+中债-新综合全价（1年以下）指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.056298当次万收
2.377日均万收
-0.1014日均万收
-0.047日年化
-0.36%1月年化
0.59%3月年化
1.34%成立来年化
3.67%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-28 · 记录 89 条 · 总万收 58.58 · 日均万收 0.44 · 挂0 0 次 · 为负 15 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 | 1.056298 | 2.37 | -0.10 | -0.04 | -0.36% | -0.13% | 0.59% | 3.67% |
| 2026-10-27 | 1.056048 | -0.93 | -0.36 | -0.21 | -1.32% | -0.76% | 0.17% | 3.66% |
| 2026-10-26 | 1.056146 | -1.02 | -0.08 | -0.05 | -0.31% | -0.17% | 0.28% | 3.67% |
| 2026-10-23 | 1.056254 | 0.06 | 0.02 | 0.10 | 0.07% | 0.37% | 0.38% | 3.70% |
| 2026-10-22 | 1.056248 | -1.16 | -0.10 | 0.13 | -0.37% | 0.47% | 0.41% | 3.71% |
| 2026-10-21 | 1.056371 | 0.52 | 0.03 | 0.30 | 0.09% | 0.74% | 0.64% | 3.72% |
| 2026-10-20 | 1.056316 | 1.02 | -0.05 | 0.27 | -0.19% | 0.68% | 0.61% | 3.72% |
| 2026-10-19 | 1.056208 | -0.30 | -0.01 | 0.19 | -0.04% | 0.52% | 0.51% | 3.72% |
| 2026-10-16 | 1.05624 | -0.78 | 0.18 | 0.22 | 0.67% | 0.69% | 0.79% | 3.75% |
| 2026-10-15 | 1.056322 | -0.28 | 0.36 | 0.27 | 1.31% | 0.92% | 1.01% | 3.76% |
| 2026-10-14 | 1.056352 | -0.03 | 0.58 | 0.29 | 1.06% | 1.06% | 1.13% | 3.77% |
| 2026-10-13 | 1.056355 | 1.32 | 0.59 | 0.29 | 1.15% | 1.06% | 1.13% | 3.77% |
| 2026-10-12 | 1.056216 | 1.05 | 0.40 | 0.29 | 0.85% | 1.05% | 1.01% | 3.77% |
| 2026-10-09 | 1.056105 | 0.46 | 0.25 | 0.15 | 0.71% | 0.51% | 1.05% | 3.79% |
| 2026-10-08 | 1.056056 | 1.28 | 0.18 | 0.12 | 0.58% | 0.42% | 1.05% | 3.79% |
| 2026-09-30 | 1.055921 | -0.05 | -0.01 | 0.25 | -0.02% | 0.90% | 1.66% | 3.84% |
| 2026-09-29 | 1.055926 | 1.29 | 0.05 | 0.32 | 0.17% | 1.18% | 1.62% | 3.84% |
| 2026-09-28 | 1.05579 | -0.89 | -0.04 | 0.28 | -0.13% | 1.03% | 1.52% | 3.84% |
| 2026-09-24 | 1.055884 | -0.39 | 0.32 | 0.44 | 1.15% | 1.62% | 1.69% | 3.88% |
| 2026-09-23 | 1.055925 | 0.31 | 0.50 | 0.50 | 1.83% | 1.81% | 1.84% | 3.89% |
| 2026-09-22 | 1.055892 | 0.71 | 0.60 | 0.50 | 2.19% | 1.84% | 1.82% | 3.89% |
| 2026-09-21 | 1.055817 | 0.59 | 0.60 | 0.54 | 2.19% | 1.96% | 1.80% | 3.90% |
| 2026-09-18 | 1.055755 | 0.99 | 0.60 | 0.62 | 2.18% | 2.27% | 1.92% | 3.91% |
| 2026-09-17 | 1.055651 | 0.91 | 0.57 | 0.62 | 2.08% | 2.25% | 1.92% | 3.91% |
| 2026-09-16 | 1.055555 | 1.00 | 0.49 | 0.61 | 1.79% | 2.22% | 1.97% | 3.91% |
| 2026-09-15 | 1.055449 | 0.71 | 0.41 | 0.60 | 1.49% | 2.19% | 1.91% | 3.91% |
| 2026-09-14 | 1.055374 | 0.58 | 0.48 | 0.61 | 1.73% | 2.22% | 1.89% | 3.92% |
| 2026-09-11 | 1.055313 | 0.79 | 0.65 | 0.60 | 2.36% | 2.18% | 2.05% | 3.94% |
| 2026-09-10 | 1.05523 | 0.36 | 0.66 | 0.51 | 2.41% | 1.88% | 1.99% | 3.94% |
| 2026-09-09 | 1.055192 | 0.42 | 0.73 | 0.50 | 2.65% | 1.82% | 2.08% | 3.94% |
| 2026-09-08 | 1.055148 | 1.18 | 0.79 | 0.49 | 2.90% | 1.80% | 2.06% | 3.95% |
| 2026-09-07 | 1.055023 | 1.77 | 0.74 | 0.47 | 2.69% | 1.71% | 1.99% | 3.95% |
| 2026-09-04 | 1.054836 | 0.89 | 0.55 | 0.43 | 2.00% | 1.56% | 2.04% | 3.96% |
| 2026-09-03 | 1.054742 | 0.82 | 0.37 | 0.39 | 1.34% | 1.41% | 2.03% | 3.96% |
| 2026-09-02 | 1.054655 | 0.88 | 0.27 | 0.38 | 0.98% | 1.39% | 1.97% | 3.96% |
| 2026-09-01 | 1.054562 | 0.80 | 0.19 | 0.39 | 0.71% | 1.42% | 1.80% | 3.96% |
| 2026-08-31 | 1.054478 | 0.44 | 0.20 | 0.43 | 0.73% | 1.56% | 1.77% | 3.96% |
| 2026-08-28 | 1.054432 | -0.37 | 0.30 | 0.51 | 1.11% | 1.85% | 1.89% | 3.98% |
| 2026-08-27 | 1.054471 | 0.14 | 0.41 | 0.59 | 1.48% | 2.16% | 1.95% | 3.99% |
| 2026-08-26 | 1.054456 | 0.35 | 0.49 | 0.62 | 1.81% | 2.26% | 1.92% | 4.00% |
| 2026-08-25 | 1.054419 | 0.83 | 0.58 | 0.62 | 2.13% | 2.25% | 1.89% | 4.00% |
| 2026-08-24 | 1.054331 | 1.18 | 0.65 | 0.64 | 2.39% | 2.33% | 1.85% | 4.01% |
| 2026-08-21 | 1.054207 | 0.34 | 0.71 | 0.65 | 2.59% | 2.38% | 1.94% | 4.02% |
| 2026-08-20 | 1.054171 | 0.76 | 0.78 | 0.69 | 2.84% | 2.51% | 1.97% | 4.03% |
| 2026-08-19 | 1.054091 | 0.98 | 0.75 | 0.69 | 2.72% | 2.54% | 1.98% | 4.03% |
| 2026-08-18 | 1.053988 | 1.33 | 0.65 | 0.68 | 2.37% | 2.48% | 1.90% | 4.03% |
| 2026-08-17 | 1.053848 | 1.56 | 0.62 | 0.61 | 2.26% | 2.22% | 1.81% | 4.03% |
| 2026-08-14 | 1.053684 | 0.83 | 0.59 | 0.53 | 2.16% | 1.95% | 1.82% | 4.04% |
| 2026-08-13 | 1.053597 | 0.53 | 0.60 | 0.52 | 2.18% | 1.91% | 1.75% | 4.04% |
| 2026-08-12 | 1.053541 | 0.29 | 0.64 | 0.50 | 2.35% | 1.84% | 1.82% | 4.05% |
| 2026-08-11 | 1.05351 | 1.13 | 0.71 | 0.49 | 2.60% | 1.80% | 1.73% | 4.05% |
| 2026-08-10 | 1.053391 | 1.37 | 0.60 | 0.41 | 2.17% | 1.49% | 1.65% | 4.05% |
| 2026-08-07 | 1.053247 | 0.86 | 0.48 | 0.39 | 1.74% | 1.41% | 2.46% | 4.07% |
| 2026-08-06 | 1.053156 | 0.85 | 0.45 | 0.36 | 1.63% | 1.33% | 2.72% | 4.07% |
| 2026-08-05 | 1.053066 | 0.77 | 0.36 | 0.36 | 1.32% | 1.33% | 3.05% | 4.07% |
| 2026-08-04 | 1.052985 | 0.31 | 0.28 | 0.35 | 1.01% | 1.29% | 2.85% | 4.07% |
| 2026-08-03 | 1.052952 | 0.53 | 0.22 | 0.39 | 0.80% | 1.42% | 2.91% | 4.08% |
| 2026-07-31 | 1.052896 | 0.66 | 0.30 | 0.45 | 1.08% | 1.65% | 2.69% | 4.10% |
| 2026-07-30 | 1.052827 | 0.26 | 0.28 | 0.44 | 1.03% | 1.60% | 2.56% | 4.10% |
| 2026-07-29 | 1.0528 | 0.17 | 0.37 | 0.47 | 1.33% | 1.72% | 2.69% | 4.11% |
| 2026-07-28 | 1.052782 | -0.09 | 0.43 | 0.47 | 1.58% | 1.72% | 2.67% | 4.12% |
| 2026-07-27 | 1.052791 | 1.08 | 0.56 | 0.56 | 2.05% | 2.03% | 2.77% | 4.13% |
| 2026-07-24 | 1.052677 | 0.54 | 0.60 | 0.52 | 2.21% | 1.89% | 2.82% | 4.14% |
| 2026-07-23 | 1.05262 | 0.85 | 0.60 | 0.68 | 2.18% | 2.50% | 2.80% | 4.15% |
| 2026-07-22 | 1.052531 | 0.64 | 0.58 | 0.96 | 2.10% | 3.50% | 2.74% | 4.15% |
| 2026-07-21 | 1.052464 | 0.82 | 0.51 | 1.12 | 1.87% | 4.10% | 2.40% | 4.15% |
| 2026-07-20 | 1.052378 | 1.39 | 0.55 | 1.32 | 2.02% | 4.83% | 2.39% | 4.16% |
| 2026-07-17 | 1.052232 | 0.49 | 0.43 | 1.27 | 1.57% | 4.65% | 2.44% | 4.17% |
| 2026-07-16 | 1.05218 | 0.69 | 0.77 | 1.25 | 2.81% | 4.58% | -- | 4.18% |
| 2026-07-15 | 1.052107 | 0.19 | 1.34 | 1.04 | 4.90% | 3.80% | -- | 4.18% |
| 2026-07-14 | 1.052087 | 1.11 | 1.73 | 1.00 | 6.33% | 3.65% | -- | 4.19% |
| 2026-07-13 | 1.05197 | 0.52 | 2.09 | 1.01 | 7.63% | 3.71% | -- | 4.19% |
| 2026-07-10 | 1.051915 | 2.87 | 2.12 | 1.08 | 7.73% | 3.95% | -- | 4.21% |
| 2026-07-09 | 1.051613 | 4.69 | 1.74 | 0.91 | 6.34% | 3.32% | -- | 4.20% |
| 2026-07-08 | 1.05112 | 2.94 | 0.74 | 0.60 | 2.71% | 2.18% | -- | 4.16% |
| 2026-07-07 | 1.050811 | 3.61 | 0.27 | 0.41 | 0.97% | 1.50% | -- | 4.15% |
| 2026-07-06 | 1.050432 | 0.71 | -0.06 | 0.18 | -0.22% | 0.66% | -- | 4.13% |
| 2026-07-03 | 1.050357 | 0.20 | 0.05 | 0.12 | 0.17% | 0.41% | -- | 4.15% |
| 2026-07-02 | 1.050336 | -2.27 | 0.08 | 0.11 | 0.30% | 0.38% | -- | 4.16% |
| 2026-07-01 | 1.050574 | -0.39 | 0.45 | 0.30 | 1.64% | 1.10% | -- | 4.19% |
| 2026-06-30 | 1.050615 | 1.31 | 0.56 | 0.33 | 2.03% | -- | -- | 4.20% |
| 2026-06-29 | 1.050477 | 1.47 | 0.42 | 0.24 | 1.54% | -- | -- | 4.20% |
| 2026-06-26 | 1.050323 | 0.45 | 0.19 | 0.13 | 0.62% | -- | -- | 4.21% |
| 2026-06-25 | 1.050276 | 0.31 | 0.13 | 0.10 | 0.47% | -- | -- | 4.22% |
| 2026-06-24 | 1.050243 | 0.35 | 0.16 | 0.08 | 0.57% | -- | -- | 4.23% |
| 2026-06-23 | 1.050206 | 0.37 | 0.10 | 0.05 | -- | -- | -- | 4.23% |
| 2026-06-22 | 1.050167 | -0.13 | 0.05 | 0.03 | -- | -- | -- | 4.24% |
| 2026-06-18 | 1.050181 | 0.50 | 0.07 | 0.04 | -- | -- | -- | 4.28% |
| 2026-06-17 | 1.050129 | -- | -- | -- | -- | -- | -- | 4.29% |