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1个月持有期2号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率×98%+沪深300指数收益率×2%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0228当次万收
3.917日均万收
-0.4214日均万收
-0.147日年化
-1.53%1月年化
-0.59%3月年化
2.11%成立来年化
2.58%数据概览（全部）
开始 2026-03-31 · 结束 2026-10-28 · 记录 141 条 · 总万收 47.22 · 日均万收 0.22 · 挂0 10 次 · 为负 52 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 | 1.0228 | 3.91 | -0.42 | -0.14 | -1.53% | -0.51% | -0.59% | 2.58% |
| 2026-10-27 | 1.0224 | -3.91 | -0.84 | -0.56 | -3.06% | -2.04% | -1.73% | 2.55% |
| 2026-10-26 | 1.0228 | -0.98 | 0.28 | -0.14 | 1.02% | -0.51% | -1.34% | 2.60% |
| 2026-10-23 | 1.0229 | 3.91 | 0.70 | -0.21 | 2.55% | -0.76% | -1.78% | 2.64% |
| 2026-10-22 | 1.0225 | -5.86 | 0.14 | -0.42 | 0.51% | -1.53% | -2.38% | 2.60% |
| 2026-10-21 | 1.0231 | 0.98 | 0.14 | -0.28 | 0.51% | -0.68% | -1.54% | 2.68% |
| 2026-10-20 | 1.0230 | 3.91 | -0.28 | -0.35 | -1.02% | -0.89% | -0.89% | 2.67% |
| 2026-10-19 | 1.0226 | 1.96 | -0.56 | -0.63 | -2.04% | -1.69% | -1.38% | 2.64% |
| 2026-10-16 | 1.0224 | 0.00 | -1.12 | -0.77 | -4.08% | -2.45% | -0.95% | 2.64% |
| 2026-10-15 | 1.0224 | -5.87 | -0.98 | -0.77 | -3.57% | -2.62% | -0.12% | 2.65% |
| 2026-10-14 | 1.0230 | -1.95 | -0.70 | -0.35 | -1.27% | -1.27% | 0.59% | 2.73% |
| 2026-10-13 | 1.0232 | 1.96 | -0.42 | -0.28 | -0.82% | -1.02% | 0.89% | 2.76% |
| 2026-10-12 | 1.0230 | -1.95 | -0.70 | -0.21 | -1.49% | -0.76% | 0.69% | 2.74% |
| 2026-10-09 | 1.0232 | 0.98 | -0.42 | -0.56 | -1.19% | -1.90% | 0.12% | 2.79% |
| 2026-10-08 | 1.0231 | -3.91 | -0.56 | -0.63 | -1.78% | -2.29% | 0.24% | 2.79% |
| 2026-09-30 | 1.0235 | -0.98 | -1.26 | 0.21 | -4.58% | 0.76% | 0.71% | 2.92% |
| 2026-09-29 | 1.0236 | 2.93 | -1.26 | 0.77 | -4.58% | 2.80% | 1.34% | 2.94% |
| 2026-09-28 | 1.0233 | -6.84 | -1.53 | 0.56 | -5.60% | 2.04% | 1.04% | 2.91% |
| 2026-09-24 | 1.0240 | -3.90 | 1.26 | 0.77 | 4.59% | 2.80% | 2.50% | 3.04% |
| 2026-09-23 | 1.0244 | -0.98 | 1.68 | 0.91 | 6.12% | 3.31% | 2.98% | 3.10% |
| 2026-09-22 | 1.0245 | 0.98 | 2.79 | 1.12 | 10.20% | 4.08% | 2.68% | 3.13% |
| 2026-09-21 | 1.0244 | 5.86 | 2.65 | 1.12 | 9.69% | 4.08% | 2.65% | 3.12% |
| 2026-09-18 | 1.0238 | 6.84 | 1.96 | 1.12 | 7.14% | 4.08% | 2.38% | 3.08% |
| 2026-09-17 | 1.0231 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 0.00% | 3.00% |
| 2026-09-16 | 1.0232 | 6.85 | 0.14 | 0.70 | 0.51% | 2.55% | 0.48% | 3.02% |
| 2026-09-15 | 1.0225 | 0.00 | -0.56 | -0.07 | -2.04% | -0.25% | 0.67% | 2.94% |
| 2026-09-14 | 1.0225 | 0.98 | -0.42 | -0.28 | -1.53% | -1.02% | 0.69% | 2.95% |
| 2026-09-11 | 1.0224 | -4.89 | 0.28 | 0.00 | 1.02% | 0.00% | 0.83% | 2.97% |
| 2026-09-10 | 1.0229 | -1.95 | 0.70 | 0.14 | 2.55% | 0.51% | 1.67% | 3.05% |
| 2026-09-09 | 1.0231 | 1.96 | 1.26 | 0.70 | 4.59% | 2.55% | 1.67% | 3.09% |
| 2026-09-08 | 1.0229 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 1.79% | 3.07% |
| 2026-09-07 | 1.0228 | 5.87 | -0.14 | 0.63 | -0.51% | 2.30% | 1.73% | 3.07% |
| 2026-09-04 | 1.0222 | -1.96 | -0.28 | 0.07 | -1.02% | 0.26% | 2.50% | 3.02% |
| 2026-09-03 | 1.0224 | 1.96 | -0.42 | 0.21 | -1.53% | 0.77% | 3.58% | 3.06% |
| 2026-09-02 | 1.0222 | -3.91 | 0.14 | 0.28 | 0.51% | 1.02% | 4.06% | 3.05% |
| 2026-09-01 | 1.0226 | -2.93 | 0.98 | -0.35 | 3.57% | -1.27% | 3.81% | 3.11% |
| 2026-08-31 | 1.0229 | 4.89 | 1.40 | 0.07 | 5.10% | 0.25% | 4.27% | 3.17% |
| 2026-08-28 | 1.0224 | -2.93 | 0.42 | 0.35 | 1.53% | 1.28% | 4.90% | 3.13% |
| 2026-08-27 | 1.0227 | 5.87 | 0.84 | 0.77 | 3.06% | 2.81% | 5.74% | 3.19% |
| 2026-08-26 | 1.0221 | 1.96 | 0.42 | 0.28 | 1.53% | 1.02% | 3.70% | 3.11% |
| 2026-08-25 | 1.0219 | 0.00 | -1.68 | 0.28 | -6.12% | 1.02% | 4.14% | 3.10% |
| 2026-08-24 | 1.0219 | -1.96 | -1.26 | 0.14 | -4.59% | 0.51% | 4.28% | 3.11% |
| 2026-08-21 | 1.0221 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 3.70% | 3.18% |
| 2026-08-20 | 1.0221 | 2.94 | 0.70 | 1.12 | 2.55% | 4.09% | 3.70% | 3.19% |
| 2026-08-19 | 1.0218 | -12.71 | 0.14 | 1.19 | 0.51% | 4.34% | 5.14% | 3.16% |
| 2026-08-18 | 1.0231 | 2.93 | 2.24 | 2.59 | 8.17% | 9.46% | 5.94% | 3.36% |
| 2026-08-17 | 1.0228 | 8.81 | 1.54 | 2.80 | 5.61% | 10.24% | 5.78% | 3.33% |
| 2026-08-14 | 1.0219 | 2.94 | 0.84 | 1.89 | 3.06% | 6.91% | 1.43% | 3.24% |
| 2026-08-13 | 1.0216 | -0.98 | 1.54 | 2.87 | 5.62% | 10.51% | 0.83% | 3.20% |
| 2026-08-12 | 1.0217 | 1.96 | 2.24 | 2.38 | 8.18% | 8.70% | 2.15% | 3.23% |
| 2026-08-11 | 1.0215 | -1.96 | 2.94 | 2.52 | 10.74% | 9.22% | 0.67% | 3.22% |
| 2026-08-10 | 1.0217 | 3.92 | 4.06 | 1.89 | 14.84% | 6.91% | 0.92% | 3.26% |
| 2026-08-07 | 1.0213 | 7.84 | 2.94 | 2.17 | 10.74% | 7.94% | 0.83% | 3.24% |
| 2026-08-06 | 1.0205 | 3.92 | 4.21 | 1.12 | 15.37% | 4.09% | -0.71% | 3.13% |
| 2026-08-05 | 1.0201 | 6.87 | 2.53 | 0.77 | 9.22% | 2.81% | -2.14% | 3.08% |
| 2026-08-04 | 1.0194 | 5.89 | 2.11 | 0.28 | 7.68% | 1.02% | -2.57% | 2.99% |
| 2026-08-03 | 1.0188 | -3.92 | -0.28 | 0.91 | -1.02% | 3.33% | -3.34% | 2.91% |
| 2026-07-31 | 1.0192 | 16.71 | 1.41 | 0.98 | 5.12% | 3.59% | -3.33% | 3.01% |
| 2026-07-30 | 1.0175 | -7.86 | -1.96 | -1.54 | -7.16% | -5.62% | -5.24% | 2.75% |
| 2026-07-29 | 1.0183 | 3.93 | -0.98 | -1.68 | -3.58% | -6.13% | -3.81% | 2.89% |
| 2026-07-28 | 1.0179 | -10.79 | -1.54 | -2.10 | -5.63% | -7.66% | -3.57% | 2.84% |
| 2026-07-27 | 1.0190 | 7.86 | 2.11 | -0.63 | 7.69% | -2.30% | -2.42% | 3.03% |
| 2026-07-24 | 1.0182 | -6.87 | 0.56 | -1.89 | 2.05% | -6.90% | -4.52% | 2.94% |
| 2026-07-23 | 1.0189 | -0.98 | -1.12 | -1.68 | -4.09% | -6.13% | -3.22% | 3.07% |
| 2026-07-22 | 1.0190 | 0.00 | -2.38 | -1.12 | -8.68% | -4.09% | -3.93% | 3.10% |
| 2026-07-21 | 1.0190 | 14.74 | -2.66 | -1.47 | -9.70% | -5.36% | -2.81% | 3.11% |
| 2026-07-20 | 1.0175 | -2.95 | -3.36 | -3.08 | -12.27% | -11.23% | -4.58% | 2.88% |
| 2026-07-17 | 1.0178 | -18.63 | -4.34 | -2.73 | -15.83% | -9.95% | -4.76% | 2.97% |
| 2026-07-16 | 1.0197 | -9.80 | -2.24 | -1.12 | -8.17% | -4.08% | -2.26% | 3.30% |
| 2026-07-15 | 1.0207 | -1.96 | 0.14 | -0.91 | 0.51% | -3.32% | -0.95% | 3.48% |
| 2026-07-14 | 1.0209 | 9.80 | -0.28 | -0.70 | -1.02% | -2.55% | -0.11% | 3.53% |
| 2026-07-13 | 1.0199 | -9.80 | -2.80 | -1.12 | -10.21% | -4.08% | -1.27% | 3.38% |
| 2026-07-10 | 1.0209 | -3.92 | -1.12 | -0.14 | -4.08% | -0.51% | -0.12% | 3.60% |
| 2026-07-09 | 1.0213 | 6.86 | 0.00 | -0.63 | 0.00% | -2.30% | 0.00% | 3.68% |
| 2026-07-08 | 1.0206 | -4.90 | -1.96 | -0.98 | -7.14% | -3.57% | -0.71% | 3.58% |
| 2026-07-07 | 1.0211 | -7.83 | -1.12 | -0.35 | -4.08% | -1.28% | -1.00% | 3.68% |
| 2026-07-06 | 1.0219 | 1.96 | 0.56 | -0.28 | 2.04% | -1.02% | -0.12% | 3.84% |
| 2026-07-03 | 1.0217 | 3.92 | 0.84 | 0.07 | 3.06% | 0.24% | -0.71% | 3.86% |
| 2026-07-02 | 1.0213 | -6.85 | -1.26 | -0.21 | -4.59% | -0.77% | -1.43% | 3.81% |
| 2026-07-01 | 1.0220 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 0.00% | 3.96% |
| 2026-06-30 | 1.0219 | 3.92 | 0.42 | 0.21 | 1.53% | 0.77% | 0.33% | 3.96% |
| 2026-06-29 | 1.0215 | 3.92 | -1.12 | 0.00 | -4.08% | 0.00% | -0.12% | 3.90% |
| 2026-06-26 | 1.0211 | -10.76 | -0.70 | 0.07 | -2.23% | 0.26% | -0.36% | 3.89% |
| 2026-06-25 | 1.0222 | 1.96 | 0.84 | 1.19 | 3.06% | 4.34% | 0.48% | 4.11% |
| 2026-06-24 | 1.0220 | 3.92 | 0.28 | 0.70 | 1.02% | 2.55% | 0.24% | 4.10% |
| 2026-06-23 | 1.0216 | -6.85 | 0.00 | 0.21 | 0.00% | 0.77% | 0.22% | 4.04% |
| 2026-06-22 | 1.0223 | 6.85 | 1.12 | 0.77 | 4.08% | 2.81% | 1.04% | 4.20% |
| 2026-06-18 | 1.0216 | -1.96 | 1.54 | -0.42 | 5.62% | -1.53% | -0.12% | 4.15% |
| 2026-06-17 | 1.0218 | 1.96 | 1.12 | -0.35 | 4.09% | -1.28% | 0.71% | 4.21% |
| 2026-06-16 | 1.0216 | 0.98 | 0.42 | -0.63 | 1.53% | -2.29% | 0.67% | 4.19% |
| 2026-06-15 | 1.0215 | 4.90 | 0.42 | -0.35 | 1.53% | -1.28% | 0.58% | 4.20% |
| 2026-06-12 | 1.0210 | 4.90 | -1.40 | -0.42 | -5.10% | -1.53% | -1.31% | 4.17% |
| 2026-06-11 | 1.0205 | -4.90 | -2.38 | -1.05 | -8.67% | -3.83% | -1.31% | 4.09% |
| 2026-06-10 | 1.0210 | -2.94 | -1.82 | -0.28 | -6.63% | -1.02% | -0.83% | 4.21% |
| 2026-06-09 | 1.0213 | 0.98 | -1.68 | -0.35 | -6.12% | -1.28% | 0.11% | 4.30% |
| 2026-06-08 | 1.0212 | -7.83 | -1.12 | -0.42 | -4.08% | -1.53% | 0.00% | 4.30% |
| 2026-06-05 | 1.0220 | -1.96 | 0.56 | 0.42 | 2.04% | 1.53% | 1.19% | 4.54% |
| 2026-06-04 | 1.0222 | -0.98 | 0.28 | 0.98 | 1.02% | 3.58% | 1.63% | 4.60% |
| 2026-06-03 | 1.0223 | -1.96 | 1.26 | 0.35 | 4.59% | 1.28% | 1.79% | 4.65% |
| 2026-06-02 | 1.0225 | 4.89 | 0.98 | 0.56 | 3.57% | 2.04% | 2.06% | 4.72% |
| 2026-06-01 | 1.0220 | 3.92 | 0.28 | 0.56 | 1.02% | 2.04% | 1.56% | 4.64% |
| 2026-05-29 | 1.0216 | -3.91 | 0.28 | 0.42 | 1.02% | 1.53% | 1.19% | 4.64% |
| 2026-05-28 | 1.0220 | 5.87 | 1.68 | 0.49 | 6.13% | 1.79% | 2.03% | 4.75% |
| 2026-05-27 | 1.0214 | -3.91 | -0.56 | -0.49 | -2.04% | -1.79% | 1.43% | 4.65% |
| 2026-05-26 | 1.0218 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.79% | 4.76% |
| 2026-05-25 | 1.0218 | 3.92 | 0.84 | 0.07 | 3.06% | 0.26% | 1.85% | 4.79% |
| 2026-05-22 | 1.0214 | 5.88 | 0.56 | 0.14 | 2.04% | 0.51% | 1.19% | 4.79% |
| 2026-05-21 | 1.0208 | -9.79 | -0.70 | -0.21 | -2.55% | -0.77% | 0.48% | 4.69% |
| 2026-05-20 | 1.0218 | 0.98 | -0.42 | 0.56 | -1.53% | 2.04% | 1.91% | 4.94% |
| 2026-05-19 | 1.0217 | 4.90 | 0.14 | 0.77 | 0.51% | 2.07% | 1.90% | 4.95% |
| 2026-05-18 | 1.0212 | 1.96 | -0.70 | 0.42 | -2.55% | 1.19% | 1.39% | 4.87% |
| 2026-05-15 | 1.0210 | -2.94 | -0.28 | 0.28 | -1.02% | 0.95% | 1.43% | 4.91% |
| 2026-05-14 | 1.0213 | -7.83 | 0.28 | 0.49 | 1.02% | 1.79% | 1.91% | 5.02% |
| 2026-05-13 | 1.0221 | 4.89 | 1.54 | 1.05 | 5.62% | 3.83% | 3.10% | 5.24% |
| 2026-05-12 | 1.0216 | -0.98 | 1.40 | 0.91 | 2.98% | 3.32% | 2.46% | 5.15% |
| 2026-05-11 | 1.0217 | 4.90 | 1.54 | 1.05 | 3.58% | 3.83% | 2.66% | 5.21% |
| 2026-05-08 | 1.0212 | 0.98 | 0.84 | 0.70 | 2.68% | 2.56% | 2.51% | 5.19% |
| 2026-05-07 | 1.0211 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 2.75% | 5.20% |
| 2026-05-06 | 1.0210 | 3.92 | 0.56 | 0.42 | 2.04% | 1.53% | 2.71% | 5.21% |
| 2026-04-30 | 1.0206 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 3.11% | 5.33% |
| 2026-04-29 | 1.0206 | 2.94 | 0.28 | 0.56 | 1.02% | 2.05% | -- | 5.37% |
| 2026-04-28 | 1.0203 | 0.98 | -0.14 | 0.42 | -0.51% | 1.53% | -- | 5.33% |
| 2026-04-27 | 1.0202 | 0.00 | 0.00 | 0.49 | 0.00% | 1.79% | -- | 5.34% |
| 2026-04-24 | 1.0202 | -1.96 | 0.28 | 0.56 | 1.02% | 2.05% | -- | 5.46% |
| 2026-04-23 | 1.0204 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | -- | 5.56% |
| 2026-04-22 | 1.0204 | 0.00 | 0.84 | 0.91 | 3.07% | 3.33% | -- | 5.60% |
| 2026-04-21 | 1.0204 | 1.96 | 0.98 | 1.12 | 3.58% | 4.09% | -- | 5.64% |
| 2026-04-20 | 1.0202 | 1.96 | 0.98 | 1.19 | 3.58% | 3.58% | -- | 5.63% |
| 2026-04-17 | 1.0200 | 0.98 | 0.84 | 1.05 | 3.07% | 3.84% | -- | 5.70% |
| 2026-04-16 | 1.0199 | 0.98 | 0.98 | 1.12 | 3.58% | 4.10% | -- | 5.72% |
| 2026-04-15 | 1.0198 | 0.98 | 0.98 | 1.12 | 3.58% | 4.10% | -- | 5.74% |
| 2026-04-14 | 1.0197 | 1.96 | 1.26 | 1.19 | 4.61% | 4.35% | -- | 5.75% |
| 2026-04-13 | 1.0195 | 0.98 | 1.40 | 1.05 | 3.58% | -- | -- | 5.74% |
| 2026-04-10 | 1.0194 | 1.96 | 1.26 | 0.98 | 4.61% | -- | -- | 5.85% |
| 2026-04-09 | 1.0192 | 0.98 | 1.26 | 0.84 | 4.61% | -- | -- | 5.84% |
| 2026-04-08 | 1.0191 | 2.94 | 1.26 | 0.77 | 4.61% | -- | -- | 5.86% |
| 2026-04-07 | 1.0188 | 2.95 | 1.12 | 0.56 | 4.10% | -- | -- | 5.82% |
| 2026-04-03 | 1.0185 | 1.96 | 0.70 | 0.35 | -- | -- | -- | 5.92% |
| 2026-04-02 | 1.0183 | 0.98 | 0.42 | 0.21 | -- | -- | -- | 5.91% |
| 2026-04-01 | 1.0182 | 1.96 | 0.28 | 0.14 | -- | -- | -- | 5.93% |
| 2026-03-31 | 1.0180 | -- | -- | -- | -- | -- | -- | 5.92% |