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
民生理财贵竹固收稳利半年持有期5号理财产品G
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1-3年）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
1.0562当次万收
7.587日均万收
-0.4014日均万收
-0.947日年化
-1.48%1月年化
-1.96%3月年化
0.81%成立来年化
2.90%数据概览（全部）
开始 2026-05-13 · 结束 2026-10-28 · 记录 114 条 · 总万收 -7.32 · 日均万收 -0.04 · 挂0 8 次 · 为负 51 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 | 1.0562 | 7.58 | -0.40 | -0.94 | -1.48% | -3.45% | -1.96% | 2.90% |
| 2026-10-27 | 1.0554 | -11.36 | -1.89 | -1.62 | -6.91% | -5.92% | -3.76% | 2.86% |
| 2026-10-26 | 1.0566 | 2.84 | -0.27 | -0.88 | -0.99% | -3.20% | -2.58% | 2.93% |
| 2026-10-23 | 1.0563 | 11.37 | -0.54 | -1.28 | -1.97% | -4.68% | -4.02% | 2.93% |
| 2026-10-22 | 1.0551 | -13.25 | -2.16 | -1.76 | -7.90% | -6.41% | -6.08% | 2.87% |
| 2026-10-21 | 1.0565 | -2.84 | -1.49 | -1.15 | -5.42% | -2.79% | -4.47% | 2.95% |
| 2026-10-20 | 1.0568 | 0.00 | -1.35 | -0.95 | -4.93% | -2.41% | -3.23% | 2.97% |
| 2026-10-19 | 1.0568 | 0.95 | -1.49 | -0.95 | -5.42% | -2.54% | -3.33% | 2.97% |
| 2026-10-16 | 1.0567 | 0.00 | -2.03 | -1.01 | -7.39% | -3.23% | -2.87% | 2.98% |
| 2026-10-15 | 1.0567 | -8.51 | -1.35 | -1.01 | -4.93% | -3.45% | -2.64% | 2.98% |
| 2026-10-14 | 1.0576 | -1.89 | -0.81 | -0.40 | -1.48% | -1.48% | -1.95% | 3.03% |
| 2026-10-13 | 1.0578 | -0.95 | -0.54 | -0.20 | -1.06% | -0.74% | -1.94% | 3.05% |
| 2026-10-12 | 1.0579 | -2.84 | -0.40 | 0.00 | -0.86% | 0.00% | -1.89% | 3.06% |
| 2026-10-09 | 1.0582 | 4.73 | 0.00 | -0.54 | 0.00% | -1.84% | -2.87% | 3.09% |
| 2026-10-08 | 1.0577 | -4.73 | -0.68 | -0.88 | -2.16% | -3.20% | -3.78% | 3.07% |
| 2026-09-30 | 1.0582 | 0.95 | -2.16 | -0.67 | -7.87% | -2.46% | -2.30% | 3.13% |
| 2026-09-29 | 1.0581 | 1.89 | -3.10 | -0.61 | -11.31% | -2.22% | -2.15% | 3.13% |
| 2026-09-28 | 1.0579 | -10.39 | -3.37 | -0.94 | -12.29% | -3.45% | -2.44% | 3.12% |
| 2026-09-24 | 1.0590 | -7.55 | -0.13 | -0.81 | -0.49% | -2.95% | -0.92% | 3.20% |
| 2026-09-23 | 1.0598 | -5.66 | 0.81 | -0.61 | 2.95% | -2.21% | 0.23% | 3.25% |
| 2026-09-22 | 1.0604 | 0.00 | 1.89 | -0.40 | 6.89% | -1.47% | 0.75% | 3.29% |
| 2026-09-21 | 1.0604 | 5.66 | 1.48 | -0.34 | 5.41% | -1.23% | 0.78% | 3.29% |
| 2026-09-18 | 1.0598 | 6.61 | 0.27 | -0.54 | 0.98% | -1.97% | 0.46% | 3.27% |
| 2026-09-17 | 1.0591 | -0.94 | -1.48 | -0.61 | -5.41% | -2.21% | -1.49% | 3.24% |
| 2026-09-16 | 1.0592 | 1.89 | -2.02 | -0.27 | -7.37% | -0.98% | -1.15% | 3.25% |
| 2026-09-15 | 1.0590 | -2.83 | -2.69 | -0.81 | -9.83% | -2.95% | -0.65% | 3.24% |
| 2026-09-14 | 1.0593 | -2.83 | -2.16 | -0.61 | -7.86% | -2.21% | -0.33% | 3.26% |
| 2026-09-11 | 1.0596 | -5.66 | -1.35 | -0.34 | -4.92% | -1.23% | -0.46% | 3.30% |
| 2026-09-10 | 1.0602 | -4.71 | 0.27 | 0.00 | 0.98% | 0.00% | 0.57% | 3.33% |
| 2026-09-09 | 1.0607 | -2.83 | 1.48 | 0.40 | 5.41% | 1.48% | 0.92% | 3.37% |
| 2026-09-08 | 1.0610 | 0.94 | 1.08 | 0.81 | 3.93% | 2.95% | 1.94% | 3.39% |
| 2026-09-07 | 1.0609 | 2.83 | 0.94 | 0.88 | 3.44% | 3.20% | 1.89% | 3.39% |
| 2026-09-04 | 1.0606 | 5.66 | 0.67 | 0.61 | 2.46% | 2.21% | 2.41% | 3.39% |
| 2026-09-03 | 1.0600 | 3.78 | -0.27 | 0.27 | -0.98% | 0.98% | 3.22% | 3.36% |
| 2026-09-02 | 1.0596 | -5.66 | -0.67 | 0.14 | -2.46% | 0.49% | 4.15% | 3.34% |
| 2026-09-01 | 1.0602 | 0.00 | 0.54 | -0.13 | 1.97% | -0.49% | 4.75% | 3.38% |
| 2026-08-31 | 1.0602 | 0.94 | 0.81 | 0.00 | 2.95% | 0.00% | 4.91% | 3.39% |
| 2026-08-28 | 1.0601 | -0.94 | 0.54 | 0.34 | 1.97% | 1.23% | 5.77% | 3.40% |
| 2026-08-27 | 1.0602 | 0.94 | 0.81 | 0.40 | 2.95% | 1.48% | 7.39% | 3.41% |
| 2026-08-26 | 1.0601 | 2.83 | 0.94 | 0.07 | 3.45% | 0.25% | 5.77% | 3.41% |
| 2026-08-25 | 1.0598 | 1.89 | -0.81 | 0.07 | -2.95% | 0.25% | 7.04% | 3.39% |
| 2026-08-24 | 1.0596 | -0.94 | -0.81 | -0.20 | -2.95% | -0.74% | 7.04% | 3.39% |
| 2026-08-21 | 1.0597 | 0.94 | 0.14 | 0.34 | 0.49% | 1.23% | 5.30% | 3.41% |
| 2026-08-20 | 1.0596 | 1.89 | 0.00 | 0.88 | 0.00% | 3.20% | 4.26% | 3.41% |
| 2026-08-19 | 1.0594 | -9.43 | -0.81 | 0.61 | -2.95% | 2.22% | 6.35% | 3.40% |
| 2026-08-18 | 1.0604 | 1.89 | 0.94 | 2.16 | 3.44% | 7.89% | 8.12% | 3.47% |
| 2026-08-17 | 1.0602 | 5.66 | 0.40 | 2.84 | 1.48% | 10.37% | 8.16% | 3.46% |
| 2026-08-14 | 1.0596 | 0.00 | 0.54 | 2.57 | 1.97% | 9.38% | 4.73% | 3.44% |
| 2026-08-13 | 1.0596 | -3.77 | 1.75 | 3.72 | 6.41% | 13.60% | 6.12% | 3.45% |
| 2026-08-12 | 1.0600 | 2.83 | 2.02 | 3.31 | 7.39% | 12.11% | 7.74% | 3.48% |
| 2026-08-11 | 1.0597 | -1.89 | 3.38 | 3.99 | 12.33% | 14.60% | 5.95% | 3.46% |
| 2026-08-10 | 1.0599 | 6.61 | 5.27 | 3.25 | 19.26% | 11.86% | 6.37% | 3.48% |
| 2026-08-07 | 1.0592 | 8.50 | 4.60 | 3.99 | 16.79% | 14.60% | 5.77% | 3.46% |
| 2026-08-06 | 1.0583 | -1.89 | 5.68 | 2.17 | 20.78% | 7.91% | 4.04% | 3.41% |
| 2026-08-05 | 1.0585 | 12.30 | 4.60 | 2.30 | 16.80% | 8.40% | 3.57% | 3.43% |
| 2026-08-04 | 1.0572 | 11.36 | 4.61 | 0.88 | 16.82% | 3.21% | 2.16% | 3.36% |
| 2026-08-03 | 1.0560 | 1.89 | 1.22 | 1.43 | 4.45% | 5.19% | 0.89% | 3.29% |
| 2026-07-31 | 1.0558 | 16.13 | 3.39 | 1.97 | 12.38% | 7.18% | 1.38% | 3.30% |
| 2026-07-30 | 1.0541 | -9.48 | -1.35 | -0.60 | -4.94% | -2.22% | -0.23% | 3.20% |
| 2026-07-29 | 1.0551 | 12.34 | 0.01 | -0.26 | 0.00% | -0.99% | 1.15% | 3.26% |
| 2026-07-28 | 1.0538 | -12.32 | -2.84 | -0.33 | -10.37% | -1.24% | 0.65% | 3.19% |
| 2026-07-27 | 1.0551 | 17.09 | 1.63 | 1.23 | 5.94% | 4.46% | 2.12% | 3.28% |
| 2026-07-24 | 1.0533 | -17.06 | 0.55 | -0.60 | 1.98% | -2.23% | -0.81% | 3.18% |
| 2026-07-23 | 1.0551 | 0.00 | 0.14 | 0.55 | 0.49% | 1.98% | 1.15% | 3.30% |
| 2026-07-22 | 1.0551 | -7.58 | -0.53 | 0.61 | -1.98% | 2.23% | 0.46% | 3.30% |
| 2026-07-21 | 1.0559 | 18.98 | 2.17 | 0.75 | 7.91% | 2.72% | 1.68% | 3.36% |
| 2026-07-20 | 1.0539 | 9.50 | 0.82 | -1.01 | 2.97% | -3.71% | -0.43% | 3.24% |
| 2026-07-17 | 1.0529 | -19.91 | -1.76 | -1.56 | -6.43% | -5.68% | -2.19% | 3.20% |
| 2026-07-16 | 1.0550 | -4.74 | 0.95 | 0.20 | 3.46% | 0.74% | 0.58% | 3.33% |
| 2026-07-15 | 1.0555 | 11.38 | 1.76 | 0.61 | 6.43% | 2.22% | -0.23% | 3.37% |
| 2026-07-14 | 1.0543 | 9.49 | -0.68 | 0.00 | -2.47% | 0.00% | -0.65% | 3.30% |
| 2026-07-13 | 1.0533 | -8.54 | -2.84 | -0.54 | -10.38% | -1.98% | -1.79% | 3.24% |
| 2026-07-10 | 1.0542 | -0.95 | -1.35 | 0.68 | -4.94% | 2.48% | -0.35% | 3.31% |
| 2026-07-09 | 1.0543 | 0.95 | -0.54 | 0.07 | -1.98% | 0.25% | -1.04% | 3.33% |
| 2026-07-08 | 1.0542 | -5.69 | -0.54 | 0.14 | -1.98% | 0.49% | -0.81% | 3.32% |
| 2026-07-07 | 1.0548 | -5.69 | 0.68 | 0.48 | 2.47% | 1.73% | -1.19% | 3.37% |
| 2026-07-06 | 1.0554 | 1.90 | 1.76 | 0.47 | 6.43% | 1.73% | -0.56% | 3.41% |
| 2026-07-03 | 1.0552 | 4.74 | 2.71 | 0.61 | 9.90% | 2.08% | -1.61% | 3.41% |
| 2026-07-02 | 1.0547 | 0.95 | 0.68 | 0.27 | 2.47% | 0.99% | -2.30% | 3.39% |
| 2026-07-01 | 1.0546 | 2.85 | 0.81 | -0.13 | 2.97% | -0.49% | -2.19% | 3.39% |
| 2026-06-30 | 1.0543 | 1.90 | 0.27 | -0.13 | 0.99% | -0.49% | -2.16% | 3.38% |
| 2026-06-29 | 1.0541 | 8.55 | -0.81 | -1.08 | -2.97% | -3.95% | -2.45% | 3.37% |
| 2026-06-26 | 1.0532 | -9.49 | -1.49 | -1.15 | -4.76% | -4.20% | -4.03% | 3.33% |
| 2026-06-25 | 1.0542 | 1.90 | -0.14 | 0.14 | -0.49% | 0.49% | -3.34% | 3.40% |
| 2026-06-24 | 1.0540 | -0.95 | -1.08 | -0.34 | -3.95% | -1.24% | -3.45% | 3.39% |
| 2026-06-23 | 1.0541 | -5.69 | -0.54 | -0.74 | -1.98% | -2.72% | -2.81% | 3.40% |
| 2026-06-22 | 1.0547 | 3.79 | -1.35 | -0.13 | -4.94% | -0.49% | -2.23% | 3.45% |
| 2026-06-18 | 1.0543 | -4.74 | 0.41 | -1.49 | 1.48% | -5.43% | -2.76% | 3.45% |
| 2026-06-17 | 1.0548 | 2.84 | 0.41 | -1.22 | 1.48% | -4.44% | -1.73% | 3.48% |
| 2026-06-16 | 1.0545 | -11.37 | -0.95 | -1.49 | -3.46% | -5.43% | -1.94% | 3.47% |
| 2026-06-15 | 1.0557 | 7.58 | 1.08 | -0.54 | 3.95% | -1.97% | -0.67% | 3.55% |
| 2026-06-12 | 1.0549 | 8.54 | -1.35 | -0.95 | -4.94% | -3.46% | -2.42% | 3.52% |
| 2026-06-11 | 1.0540 | -4.74 | -3.38 | -1.69 | -12.34% | -6.17% | -- | 3.47% |
| 2026-06-10 | 1.0545 | -6.63 | -2.84 | -1.49 | -10.36% | -5.43% | -- | 3.51% |
| 2026-06-09 | 1.0552 | 2.84 | -2.03 | -1.28 | -7.40% | -4.69% | -- | 3.56% |
| 2026-06-08 | 1.0549 | -9.47 | -2.16 | -1.42 | -7.90% | -5.18% | -- | 3.55% |
| 2026-06-05 | 1.0559 | -5.68 | -0.54 | -0.54 | -1.97% | -1.97% | -- | 3.63% |
| 2026-06-04 | 1.0565 | -0.95 | 0.00 | -0.07 | 0.00% | -0.25% | -- | 3.68% |
| 2026-06-03 | 1.0566 | -0.95 | -0.14 | -0.07 | -0.49% | -0.25% | -- | 3.69% |
| 2026-06-02 | 1.0567 | 1.89 | -0.54 | 0.00 | -1.97% | 0.00% | -- | 3.70% |
| 2026-06-01 | 1.0565 | 1.89 | -0.68 | 0.14 | -2.47% | 0.49% | -- | 3.70% |
| 2026-05-29 | 1.0563 | -1.89 | -0.54 | 0.00 | -1.97% | 0.00% | -- | 3.70% |
| 2026-05-28 | 1.0565 | -1.89 | -0.14 | 0.07 | -0.49% | 0.25% | -- | 3.72% |
| 2026-05-27 | 1.0567 | -3.78 | 0.00 | -0.20 | 0.00% | -0.74% | -- | 3.74% |
| 2026-05-26 | 1.0571 | 0.95 | 0.54 | 0.07 | 1.97% | -- | -- | 3.78% |
| 2026-05-25 | 1.0570 | 2.84 | 0.95 | 0.00 | 3.46% | -- | -- | 3.78% |
| 2026-05-22 | 1.0567 | 0.95 | 0.54 | -0.20 | 1.97% | -- | -- | 3.78% |
| 2026-05-21 | 1.0566 | -0.95 | 0.27 | -0.27 | 0.99% | -- | -- | 3.78% |
| 2026-05-20 | 1.0567 | 0.00 | -0.41 | -0.20 | -1.48% | -- | -- | 3.79% |
| 2026-05-19 | 1.0567 | 3.79 | -0.41 | -0.20 | -- | -- | -- | 3.80% |
| 2026-05-18 | 1.0563 | 0.00 | -0.95 | -0.47 | -- | -- | -- | 3.78% |
| 2026-05-15 | 1.0563 | -0.95 | -0.95 | -0.47 | -- | -- | -- | 3.80% |
| 2026-05-14 | 1.0564 | -5.68 | -0.81 | -0.41 | -- | -- | -- | 3.81% |
| 2026-05-13 | 1.0570 | -- | -- | -- | -- | -- | -- | 3.86% |