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天天盈108号理财产品F
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的一天通知存款利率×90%+中债-新综合全价（1年以下）指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.019638当次万收
6.337日均万收
1.2914日均万收
1.557日年化
4.72%1月年化
3.66%3月年化
4.12%成立来年化
3.66%数据概览（全部）
开始 2026-04-16 · 结束 2026-10-29 · 记录 131 条 · 总万收 194.54 · 日均万收 0.99 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.019638 | 6.33 | 1.29 | 1.55 | 4.72% | 5.68% | 3.66% | 3.66% |
| 2026-10-28 | 1.018993 | 0.41 | 1.78 | 1.14 | 6.48% | 4.16% | 2.95% | 3.56% |
| 2026-10-27 | 1.018951 | 0.47 | 1.78 | 1.15 | 6.49% | 4.19% | 3.10% | 3.57% |
| 2026-10-26 | 1.018903 | 1.38 | 1.79 | 1.15 | 6.52% | 4.20% | 3.15% | 3.57% |
| 2026-10-23 | 1.018762 | 0.46 | 1.81 | 1.16 | 6.61% | 4.24% | 3.25% | 3.60% |
| 2026-10-22 | 1.018715 | 9.70 | 1.82 | 1.17 | 6.63% | 4.26% | 3.25% | 3.61% |
| 2026-10-21 | 1.017728 | 0.43 | 0.50 | 0.77 | 1.84% | 1.87% | 2.14% | 3.44% |
| 2026-10-20 | 1.017684 | 0.52 | 0.52 | 0.74 | 1.89% | 1.88% | 3.27% | 3.45% |
| 2026-10-19 | 1.017631 | 1.55 | 0.52 | 0.70 | 1.88% | 1.88% | 3.31% | 3.46% |
| 2026-10-16 | 1.017473 | 0.50 | 0.51 | 0.59 | 1.88% | 1.88% | 3.34% | 3.49% |
| 2026-10-15 | 1.017422 | 0.52 | 0.52 | 0.55 | 1.89% | 1.88% | 3.33% | 3.49% |
| 2026-10-14 | 1.017369 | 0.52 | 1.03 | 0.52 | 1.88% | 1.88% | 3.33% | 3.50% |
| 2026-10-13 | 1.017316 | 0.51 | 0.96 | 0.52 | 1.88% | 1.88% | 3.80% | 3.51% |
| 2026-10-12 | 1.017264 | 1.54 | 0.88 | 0.52 | 1.88% | 1.89% | 3.86% | 3.52% |
| 2026-10-09 | 1.017107 | 0.52 | 0.66 | 0.71 | 1.88% | 2.41% | 3.91% | 3.55% |
| 2026-10-08 | 1.017054 | 4.12 | 0.59 | 0.67 | 1.88% | 2.45% | 3.91% | 3.56% |
| 2026-09-30 | 1.016635 | 0.52 | 0.82 | 1.37 | 3.00% | 5.00% | 3.76% | 3.64% |
| 2026-09-29 | 1.016582 | 0.52 | 0.82 | 1.37 | 3.00% | 4.99% | 3.59% | 3.65% |
| 2026-09-28 | 1.016529 | 4.23 | 0.82 | 1.36 | 3.00% | 4.97% | 3.64% | 3.66% |
| 2026-09-24 | 1.016099 | 0.48 | 1.91 | 1.55 | 6.99% | 5.66% | 3.37% | 3.65% |
| 2026-09-23 | 1.01605 | 0.52 | 1.91 | 1.55 | 6.99% | 5.67% | 3.35% | 3.66% |
| 2026-09-22 | 1.015997 | 0.51 | 1.91 | 1.55 | 6.97% | 5.67% | 4.38% | 3.67% |
| 2026-09-21 | 1.015945 | 11.53 | 1.90 | 1.55 | 6.95% | 5.67% | 4.46% | 3.68% |
| 2026-09-18 | 1.014775 | 0.35 | 1.17 | 0.80 | 4.29% | 2.92% | 3.27% | 3.48% |
| 2026-09-17 | 1.014739 | 0.48 | 1.18 | 0.80 | 4.33% | 2.92% | 3.27% | 3.49% |
| 2026-09-16 | 1.01469 | 0.48 | 1.19 | 0.79 | 4.34% | 2.88% | 3.26% | 3.50% |
| 2026-09-15 | 1.014641 | 0.47 | 1.19 | 0.78 | 4.36% | 2.85% | 4.21% | 3.52% |
| 2026-09-14 | 1.014593 | 6.43 | 1.20 | 0.77 | 4.38% | 2.81% | 4.29% | 3.53% |
| 2026-09-11 | 1.013941 | 0.42 | 0.43 | 0.38 | 1.56% | 1.40% | 3.72% | 3.44% |
| 2026-09-10 | 1.013898 | 0.51 | 0.42 | 0.38 | 1.52% | 1.38% | 3.71% | 3.45% |
| 2026-09-09 | 1.013846 | 0.51 | 0.39 | 0.37 | 1.43% | 1.34% | 3.69% | 3.46% |
| 2026-09-08 | 1.013794 | 0.51 | 0.37 | 0.35 | 1.34% | 1.29% | 4.72% | 3.47% |
| 2026-09-07 | 1.013742 | 1.03 | 0.34 | 0.34 | 1.25% | 1.25% | 4.81% | 3.48% |
| 2026-09-04 | 1.013638 | 0.35 | 0.34 | 1.08 | 1.25% | 3.94% | 4.91% | 3.53% |
| 2026-09-03 | 1.013603 | 0.34 | 0.34 | 1.07 | 1.25% | 3.91% | 4.91% | 3.55% |
| 2026-09-02 | 1.013569 | 0.35 | 0.34 | 1.07 | 1.25% | 3.91% | 4.92% | 3.56% |
| 2026-09-01 | 1.013534 | 0.35 | 0.34 | 1.07 | 1.25% | 3.91% | 4.69% | 3.58% |
| 2026-08-31 | 1.013499 | 1.03 | 0.34 | 1.07 | 1.25% | 3.92% | 4.80% | 3.60% |
| 2026-08-28 | 1.013395 | 0.35 | 1.81 | 1.76 | 6.63% | 6.41% | 4.92% | 3.65% |
| 2026-08-27 | 1.01336 | 0.34 | 1.80 | 1.75 | 6.56% | 6.38% | 4.92% | 3.67% |
| 2026-08-26 | 1.013326 | 0.35 | 1.80 | 1.75 | 6.57% | 6.38% | 4.93% | 3.68% |
| 2026-08-25 | 1.013291 | 0.35 | 1.80 | 1.75 | 6.57% | 6.38% | 4.70% | 3.70% |
| 2026-08-24 | 1.013256 | 11.33 | 1.80 | 1.75 | 6.58% | 6.39% | 4.81% | 3.72% |
| 2026-08-21 | 1.012109 | 0.22 | 1.70 | 1.76 | 6.19% | 6.43% | 3.68% | 3.48% |
| 2026-08-20 | 1.012087 | 0.36 | 1.69 | 1.76 | 6.18% | 6.43% | 3.69% | 3.50% |
| 2026-08-19 | 1.012051 | 0.36 | 1.69 | 1.76 | 6.18% | 6.43% | 3.69% | 3.52% |
| 2026-08-18 | 1.012015 | 0.36 | 1.69 | 1.76 | 6.19% | 6.43% | 5.12% | 3.54% |
| 2026-08-17 | 1.011979 | 10.58 | 1.69 | 1.76 | 6.19% | 6.43% | 5.24% | 3.55% |
| 2026-08-14 | 1.010909 | 0.21 | 1.83 | 1.08 | 6.67% | 3.94% | 4.23% | 3.32% |
| 2026-08-13 | 1.010888 | 0.36 | 1.83 | 1.09 | 6.67% | 3.98% | 4.28% | 3.34% |
| 2026-08-12 | 1.010852 | 0.36 | 1.83 | 1.09 | 6.66% | 3.98% | 4.31% | 3.36% |
| 2026-08-11 | 1.010816 | 0.36 | 1.83 | 1.09 | 6.66% | 3.98% | 5.43% | 3.37% |
| 2026-08-10 | 1.01078 | 11.51 | 1.83 | 1.09 | 6.66% | 3.98% | 5.56% | 3.39% |
| 2026-08-07 | 1.009618 | 0.21 | 0.33 | 0.34 | 1.22% | 1.26% | 4.46% | 3.11% |
| 2026-08-06 | 1.009597 | 0.35 | 0.36 | 0.36 | 1.30% | 1.30% | 4.51% | 3.13% |
| 2026-08-05 | 1.009562 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 4.96% | 3.14% |
| 2026-08-04 | 1.009526 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 5.64% | 3.16% |
| 2026-08-03 | 1.00949 | 1.07 | 0.36 | 0.36 | 1.30% | 1.30% | 5.78% | 3.18% |
| 2026-07-31 | 1.009382 | 0.36 | 0.36 | 1.34 | 1.30% | 4.89% | 5.97% | 3.23% |
| 2026-07-30 | 1.009346 | 0.35 | 0.36 | 1.34 | 1.30% | 4.88% | 5.99% | 3.25% |
| 2026-07-29 | 1.009311 | 0.36 | 0.36 | 1.35 | 1.30% | 4.94% | 6.02% | 3.27% |
| 2026-07-28 | 1.009275 | 0.36 | 0.36 | 1.37 | 1.30% | 5.00% | 5.80% | 3.29% |
| 2026-07-27 | 1.009239 | 1.07 | 0.36 | 1.38 | 1.30% | 5.05% | 5.95% | 3.31% |
| 2026-07-24 | 1.009131 | 0.36 | 2.32 | 2.20 | 8.48% | 8.04% | 6.16% | 3.37% |
| 2026-07-23 | 1.009095 | 0.36 | 2.32 | 2.21 | 8.46% | 8.06% | 6.19% | 3.39% |
| 2026-07-22 | 1.009059 | 0.36 | 2.35 | 2.22 | 8.57% | 8.12% | 6.21% | 3.41% |
| 2026-07-21 | 1.009023 | 0.35 | 2.38 | 2.24 | 8.69% | 8.17% | 5.87% | 3.43% |
| 2026-07-20 | 1.008988 | 14.84 | 2.41 | 2.50 | 8.81% | 9.14% | 6.01% | 3.45% |
| 2026-07-17 | 1.007493 | 0.32 | 2.08 | 2.09 | 7.60% | 7.62% | 4.67% | 2.97% |
| 2026-07-16 | 1.007461 | 0.58 | 2.10 | 2.10 | 7.65% | 7.66% | 4.70% | 2.99% |
| 2026-07-15 | 1.007403 | 0.58 | 2.10 | 2.10 | 7.65% | 7.66% | 4.70% | 3.00% |
| 2026-07-14 | 1.007345 | 0.58 | 2.09 | 2.09 | 7.65% | 7.65% | 4.54% | 3.01% |
| 2026-07-13 | 1.007287 | 12.52 | 2.59 | 2.09 | 9.46% | 7.65% | 4.62% | 3.02% |
| 2026-07-10 | 1.006027 | 0.42 | 2.09 | 1.32 | 7.64% | 4.83% | 3.39% | 2.59% |
| 2026-07-09 | 1.005985 | 0.58 | 2.10 | 1.34 | 7.67% | 4.88% | 3.41% | 2.60% |
| 2026-07-08 | 1.005927 | 0.57 | 2.10 | 1.34 | 7.65% | 4.88% | 3.41% | 2.61% |
| 2026-07-07 | 1.00587 | 4.05 | 2.09 | 1.34 | 7.64% | 4.88% | 3.33% | 2.61% |
| 2026-07-06 | 1.005463 | 9.03 | 1.60 | 1.09 | 5.83% | 3.98% | 2.96% | 2.46% |
| 2026-07-03 | 1.004556 | 0.48 | 0.56 | 0.61 | 2.03% | 2.08% | 2.10% | 2.13% |
| 2026-07-02 | 1.004508 | 0.55 | 0.57 | 0.58 | 2.09% | 2.10% | 2.11% | 2.14% |
| 2026-07-01 | 1.004453 | 0.55 | 0.58 | 0.58 | 2.10% | 2.11% | 2.12% | 2.14% |
| 2026-06-30 | 1.004398 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.14% |
| 2026-06-29 | 1.00434 | 1.74 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.14% |
| 2026-06-26 | 1.004165 | 0.59 | 0.66 | 0.58 | 2.12% | 2.12% | 2.12% | 2.14% |
| 2026-06-25 | 1.004106 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.14% |
| 2026-06-24 | 1.004048 | 0.59 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.14% |
| 2026-06-23 | 1.003989 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 2.14% |
| 2026-06-22 | 1.003931 | 2.32 | 0.58 | 0.58 | 2.11% | 2.12% | 2.12% | 2.14% |
| 2026-06-18 | 1.003698 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.14% |
| 2026-06-17 | 1.00364 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.14% |
| 2026-06-16 | 1.003582 | 0.58 | 0.58 | 0.58 | 2.11% | 2.12% | 2.12% | 2.14% |
| 2026-06-15 | 1.003524 | 1.74 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.14% |
| 2026-06-12 | 1.003349 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.14% |
| 2026-06-11 | 1.003291 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-06-10 | 1.003233 | 0.57 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-06-09 | 1.003176 | 0.59 | 0.58 | 0.58 | 2.13% | 2.12% | 2.12% | 2.15% |
| 2026-06-08 | 1.003117 | 1.74 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-06-05 | 1.002942 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-06-04 | 1.002884 | 0.59 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-06-03 | 1.002825 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-06-02 | 1.002767 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-06-01 | 1.002709 | 1.75 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-05-29 | 1.002534 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-05-28 | 1.002476 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-05-27 | 1.002418 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 2.15% |
| 2026-05-26 | 1.00236 | 0.59 | 0.58 | 0.58 | 2.11% | 2.12% | 2.12% | 2.15% |
| 2026-05-25 | 1.002301 | 1.74 | 0.58 | 0.58 | 2.11% | 2.12% | 2.11% | 2.15% |
| 2026-05-22 | 1.002127 | 0.58 | 0.58 | 0.58 | 2.12% | 2.11% | 2.11% | 2.16% |
| 2026-05-21 | 1.002069 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.11% | 2.16% |
| 2026-05-20 | 1.002011 | 0.57 | 0.58 | 0.58 | 2.12% | 2.11% | 2.11% | 2.16% |
| 2026-05-19 | 1.001954 | 0.59 | 0.58 | 0.79 | 2.12% | 2.12% | 2.10% | 2.16% |
| 2026-05-18 | 1.001895 | 1.75 | 0.58 | 0.74 | 2.12% | 2.11% | 2.10% | 2.16% |
| 2026-05-15 | 1.00172 | 0.58 | 0.58 | 0.62 | 2.11% | 2.11% | 2.16% | 2.16% |
| 2026-05-14 | 1.001662 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.17% | 2.17% |
| 2026-05-13 | 1.001604 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.17% | 2.17% |
| 2026-05-12 | 1.001546 | 0.58 | 0.99 | 0.58 | 2.11% | 2.11% | 2.17% | 2.17% |
| 2026-05-11 | 1.001488 | 1.73 | 0.91 | 0.58 | 2.11% | 2.11% | 2.17% | 2.17% |
| 2026-05-08 | 1.001315 | 0.59 | 0.66 | 0.58 | 2.11% | 2.11% | 2.18% | 2.18% |
| 2026-05-07 | 1.001256 | 0.57 | 0.58 | 0.58 | 2.10% | 2.11% | 2.18% | 2.18% |
| 2026-05-06 | 1.001199 | 3.47 | 0.58 | 0.58 | 2.11% | 2.11% | 2.19% | 2.19% |
| 2026-04-30 | 1.000852 | 0.58 | 0.58 | 0.57 | 2.11% | 2.07% | 2.22% | 2.22% |
| 2026-04-29 | 1.000794 | 0.58 | 0.58 | 0.57 | 2.11% | 2.23% | 2.23% | 2.23% |
| 2026-04-28 | 1.000736 | 0.58 | 0.58 | 0.53 | 2.10% | 2.24% | 2.24% | 2.24% |
| 2026-04-27 | 1.000678 | 1.74 | 0.57 | 0.48 | 2.09% | 2.25% | 2.25% | 2.25% |
| 2026-04-24 | 1.000504 | 0.57 | 0.56 | 0.36 | 2.04% | 2.30% | 2.30% | 2.30% |
| 2026-04-23 | 1.000447 | 0.58 | 0.56 | 0.32 | 2.03% | 2.33% | 2.33% | 2.33% |
| 2026-04-22 | 1.000389 | 0.56 | 0.56 | 0.28 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2026-04-21 | 1.000333 | 0.55 | 0.48 | 0.24 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-04-20 | 1.000278 | 1.65 | 0.40 | 0.20 | 2.54% | 2.54% | 2.54% | 2.54% |
| 2026-04-17 | 1.000113 | 0.55 | 0.16 | 0.08 | 4.12% | 4.12% | 4.12% | 4.12% |
| 2026-04-16 | 1.000058 | 0.58 | 0.08 | 0.04 | -- | -- | -- | -- |