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Q
☆ 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
1.0237当次万收
3.917日均万收
-0.2814日均万收
-0.077日年化
-1.02%1月年化
-0.36%3月年化
2.11%成立来年化
2.69%数据概览（全部）
开始 2026-04-22 · 结束 2026-10-28 · 记录 126 条 · 总万收 30.51 · 日均万收 0.16 · 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 | 1.0237 | 3.91 | -0.28 | -0.07 | -1.02% | -0.25% | -0.36% | 2.69% |
| 2026-10-27 | 1.0233 | -3.91 | -0.84 | -0.42 | -3.06% | -1.53% | -1.51% | 2.65% |
| 2026-10-26 | 1.0237 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | -1.11% | 2.70% |
| 2026-10-23 | 1.0238 | 3.91 | 0.84 | -0.07 | 3.06% | -0.25% | -2.14% | 2.74% |
| 2026-10-22 | 1.0234 | -4.88 | 0.42 | -0.28 | 1.53% | -1.02% | -2.61% | 2.70% |
| 2026-10-21 | 1.0239 | 0.00 | 0.14 | -0.21 | 0.51% | -0.51% | -2.02% | 2.77% |
| 2026-10-20 | 1.0239 | 4.89 | 0.00 | -0.21 | 0.00% | -0.53% | -1.22% | 2.78% |
| 2026-10-19 | 1.0234 | 1.95 | -0.42 | -0.56 | -1.53% | -1.50% | -1.84% | 2.73% |
| 2026-10-16 | 1.0232 | 0.98 | -0.98 | -0.70 | -3.56% | -2.23% | -1.31% | 2.73% |
| 2026-10-15 | 1.0231 | -6.84 | -0.98 | -0.77 | -3.57% | -2.61% | -0.59% | 2.73% |
| 2026-10-14 | 1.0238 | -0.98 | -0.56 | -0.28 | -1.02% | -1.02% | 0.24% | 2.82% |
| 2026-10-13 | 1.0239 | 1.95 | -0.42 | -0.28 | -0.82% | -1.02% | 0.45% | 2.84% |
| 2026-10-12 | 1.0237 | -1.95 | -0.70 | -0.21 | -1.48% | -0.76% | 0.23% | 2.83% |
| 2026-10-09 | 1.0239 | 0.98 | -0.42 | -0.56 | -1.19% | -1.90% | -0.36% | 2.88% |
| 2026-10-08 | 1.0238 | -3.91 | -0.56 | -0.63 | -1.78% | -2.29% | -0.24% | 2.88% |
| 2026-09-30 | 1.0242 | -0.98 | -1.95 | -0.07 | -7.12% | -0.25% | 0.12% | 3.00% |
| 2026-09-29 | 1.0243 | 2.93 | -1.81 | 0.49 | -6.61% | 1.78% | 0.89% | 3.03% |
| 2026-09-28 | 1.0240 | -6.83 | -2.23 | 0.28 | -8.13% | 1.02% | 0.58% | 3.00% |
| 2026-09-24 | 1.0247 | -8.78 | 0.70 | 0.49 | 2.55% | 1.78% | 2.14% | 3.13% |
| 2026-09-23 | 1.0256 | 0.00 | 1.81 | 0.98 | 6.62% | 3.56% | 3.09% | 3.26% |
| 2026-09-22 | 1.0256 | 0.00 | 2.79 | 1.12 | 10.19% | 4.07% | 2.79% | 3.27% |
| 2026-09-21 | 1.0256 | 5.85 | 2.79 | 1.19 | 10.19% | 4.33% | 2.88% | 3.28% |
| 2026-09-18 | 1.0250 | 7.81 | 2.09 | 1.19 | 7.64% | 4.33% | 2.62% | 3.24% |
| 2026-09-17 | 1.0242 | -0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 0.24% | 3.14% |
| 2026-09-16 | 1.0243 | 6.84 | 0.14 | 0.70 | 0.51% | 2.55% | 0.71% | 3.17% |
| 2026-09-15 | 1.0236 | 0.00 | -0.56 | -0.07 | -2.04% | -0.25% | 0.78% | 3.09% |
| 2026-09-14 | 1.0236 | 0.98 | -0.42 | -0.35 | -1.53% | -1.27% | 0.81% | 3.10% |
| 2026-09-11 | 1.0235 | -4.88 | 0.28 | 0.00 | 1.02% | 0.00% | 0.95% | 3.12% |
| 2026-09-10 | 1.0240 | -1.95 | 0.70 | 0.14 | 2.55% | 0.51% | 1.90% | 3.20% |
| 2026-09-09 | 1.0242 | 1.95 | 1.26 | 0.70 | 4.59% | 2.55% | 1.90% | 3.24% |
| 2026-09-08 | 1.0240 | 0.98 | 0.42 | 0.77 | 1.53% | 2.80% | 2.01% | 3.22% |
| 2026-09-07 | 1.0239 | 5.86 | -0.28 | 0.63 | -1.02% | 2.29% | 1.96% | 3.22% |
| 2026-09-04 | 1.0233 | -1.95 | -0.28 | 0.14 | -1.02% | 0.51% | 2.50% | 3.17% |
| 2026-09-03 | 1.0235 | 1.95 | -0.42 | 0.28 | -1.53% | 1.02% | 3.70% | 3.21% |
| 2026-09-02 | 1.0233 | -3.91 | 0.14 | 0.35 | 0.51% | 1.27% | 4.06% | 3.20% |
| 2026-09-01 | 1.0237 | -3.91 | 1.12 | -0.21 | 4.08% | -0.76% | 3.91% | 3.26% |
| 2026-08-31 | 1.0241 | 5.86 | 1.54 | 0.28 | 5.61% | 1.02% | 4.50% | 3.33% |
| 2026-08-28 | 1.0235 | -2.93 | 0.56 | 0.42 | 2.04% | 1.53% | 5.13% | 3.29% |
| 2026-08-27 | 1.0238 | 5.86 | 0.98 | 0.91 | 3.57% | 3.31% | 5.97% | 3.34% |
| 2026-08-26 | 1.0232 | 2.93 | 0.56 | 0.35 | 2.04% | 1.27% | 3.94% | 3.27% |
| 2026-08-25 | 1.0229 | -0.98 | -1.53 | 0.35 | -5.60% | 1.28% | 4.25% | 3.24% |
| 2026-08-24 | 1.0230 | -0.98 | -0.98 | 0.28 | -3.57% | 1.02% | 4.51% | 3.27% |
| 2026-08-21 | 1.0231 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 3.94% | 3.32% |
| 2026-08-20 | 1.0231 | 2.93 | 0.84 | 1.05 | 3.06% | 3.83% | 3.94% | 3.33% |
| 2026-08-19 | 1.0228 | -11.72 | 0.14 | 1.12 | 0.51% | 4.08% | 5.26% | 3.30% |
| 2026-08-18 | 1.0240 | 2.93 | 2.23 | 2.52 | 8.16% | 9.20% | 6.16% | 3.49% |
| 2026-08-17 | 1.0237 | 7.82 | 1.54 | 2.66 | 5.61% | 9.71% | 6.01% | 3.46% |
| 2026-08-14 | 1.0229 | 3.91 | 0.98 | 1.89 | 3.57% | 6.90% | 1.91% | 3.38% |
| 2026-08-13 | 1.0225 | -1.96 | 1.26 | 2.87 | 4.59% | 10.50% | 1.19% | 3.34% |
| 2026-08-12 | 1.0227 | 2.93 | 2.10 | 2.45 | 7.66% | 8.95% | 2.62% | 3.38% |
| 2026-08-11 | 1.0224 | -1.96 | 2.80 | 2.52 | 10.22% | 9.21% | 1.00% | 3.35% |
| 2026-08-10 | 1.0226 | 3.91 | 3.78 | 1.89 | 13.80% | 6.90% | 1.27% | 3.39% |
| 2026-08-07 | 1.0222 | 5.87 | 2.80 | 2.17 | 10.22% | 7.93% | 1.31% | 3.38% |
| 2026-08-06 | 1.0216 | 3.92 | 4.48 | 1.26 | 16.38% | 4.60% | 0.00% | 3.30% |
| 2026-08-05 | 1.0212 | 7.84 | 2.80 | 0.98 | 10.23% | 3.58% | -1.43% | 3.25% |
| 2026-08-04 | 1.0204 | 4.90 | 2.24 | 0.42 | 8.19% | 1.53% | -1.90% | 3.14% |
| 2026-08-03 | 1.0199 | -2.94 | 0.00 | 1.05 | 0.00% | 3.84% | -2.53% | 3.08% |
| 2026-07-31 | 1.0202 | 17.67 | 1.55 | 1.19 | 5.63% | 4.35% | -2.74% | 3.16% |
| 2026-07-30 | 1.0184 | -7.85 | -1.96 | -1.33 | -7.16% | -4.86% | -4.76% | 2.89% |
| 2026-07-29 | 1.0192 | 3.93 | -0.84 | -1.47 | -3.07% | -5.36% | -3.33% | 3.03% |
| 2026-07-28 | 1.0188 | -10.79 | -1.40 | -1.89 | -5.11% | -6.89% | -3.01% | 2.98% |
| 2026-07-27 | 1.0199 | 7.85 | 2.10 | -0.42 | 7.68% | -1.53% | -1.84% | 3.17% |
| 2026-07-24 | 1.0191 | -6.86 | 0.84 | -1.68 | 3.07% | -6.13% | -3.93% | 3.08% |
| 2026-07-23 | 1.0198 | 0.00 | -0.70 | -1.47 | -2.56% | -5.36% | -2.62% | 3.21% |
| 2026-07-22 | 1.0198 | 0.00 | -2.10 | -0.91 | -7.66% | -3.32% | -3.57% | 3.23% |
| 2026-07-21 | 1.0198 | 13.75 | -2.38 | -1.26 | -8.68% | -4.59% | -2.38% | 3.24% |
| 2026-07-20 | 1.0184 | -0.98 | -2.94 | -2.80 | -10.73% | -10.20% | -4.02% | 3.03% |
| 2026-07-17 | 1.0185 | -17.64 | -4.20 | -2.52 | -15.31% | -9.18% | -4.40% | 3.08% |
| 2026-07-16 | 1.0203 | -9.79 | -2.24 | -0.98 | -8.16% | -3.57% | -2.02% | 3.40% |
| 2026-07-15 | 1.0213 | -1.96 | 0.28 | -0.84 | 1.02% | -3.06% | -0.71% | 3.58% |
| 2026-07-14 | 1.0215 | 9.80 | -0.14 | -0.63 | -0.51% | -2.30% | 0.11% | 3.63% |
| 2026-07-13 | 1.0205 | -9.79 | -2.66 | -1.05 | -9.69% | -3.83% | -1.04% | 3.48% |
| 2026-07-10 | 1.0215 | -3.91 | -0.84 | 0.00 | -3.06% | 0.00% | 0.12% | 3.70% |
| 2026-07-09 | 1.0219 | 7.83 | 0.28 | -0.49 | 1.02% | -1.78% | 0.24% | 3.79% |
| 2026-07-08 | 1.0211 | -4.89 | -1.96 | -0.91 | -7.14% | -3.32% | -0.60% | 3.67% |
| 2026-07-07 | 1.0216 | -7.82 | -1.12 | -0.28 | -4.08% | -1.02% | -0.89% | 3.77% |
| 2026-07-06 | 1.0224 | 2.94 | 0.56 | -0.28 | 2.04% | -1.02% | 0.00% | 3.93% |
| 2026-07-03 | 1.0221 | 3.92 | 0.84 | 0.07 | 3.06% | 0.24% | -0.59% | 3.93% |
| 2026-07-02 | 1.0217 | -7.82 | -1.26 | -0.21 | -4.59% | -0.77% | -1.31% | 3.88% |
| 2026-07-01 | 1.0225 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.24% | 4.05% |
| 2026-06-30 | 1.0224 | 3.91 | 0.56 | 0.28 | 2.04% | 1.02% | 0.56% | 4.05% |
| 2026-06-29 | 1.0220 | 4.89 | -1.12 | 0.07 | -4.08% | 0.26% | 0.12% | 4.00% |
| 2026-06-26 | 1.0215 | -10.76 | -0.70 | 0.07 | -2.23% | 0.26% | -0.24% | 3.96% |
| 2026-06-25 | 1.0226 | 1.96 | 0.84 | 1.19 | 3.06% | 4.34% | 0.71% | 4.19% |
| 2026-06-24 | 1.0224 | 3.91 | 0.28 | 0.70 | 1.02% | 2.55% | 0.36% | 4.17% |
| 2026-06-23 | 1.0220 | -7.82 | 0.00 | 0.21 | 0.00% | 0.77% | 0.45% | 4.12% |
| 2026-06-22 | 1.0228 | 7.83 | 1.26 | 0.84 | 4.59% | 3.06% | 1.38% | 4.29% |
| 2026-06-18 | 1.0220 | -1.96 | 1.54 | -0.42 | 5.62% | -1.53% | 0.12% | 4.23% |
| 2026-06-17 | 1.0222 | 1.96 | 1.12 | -0.28 | 4.08% | -1.02% | 1.07% | 4.29% |
| 2026-06-16 | 1.0220 | 0.98 | 0.42 | -0.56 | 1.53% | -2.04% | 1.01% | 4.27% |
| 2026-06-15 | 1.0219 | 4.90 | 0.42 | -0.28 | 1.53% | -1.02% | 0.92% | 4.27% |
| 2026-06-12 | 1.0214 | 4.90 | -1.40 | -0.35 | -5.10% | -1.28% | -1.07% | 4.25% |
| 2026-06-11 | 1.0209 | -4.90 | -2.38 | -0.98 | -8.67% | -3.57% | -1.07% | 4.17% |
| 2026-06-10 | 1.0214 | -2.94 | -1.68 | -0.21 | -6.12% | -0.77% | -0.60% | 4.29% |
| 2026-06-09 | 1.0217 | 0.98 | -1.54 | -0.21 | -5.61% | -0.77% | 0.45% | 4.38% |
| 2026-06-08 | 1.0216 | -7.82 | -0.98 | -0.35 | -3.57% | -1.28% | 0.35% | 4.38% |
| 2026-06-05 | 1.0224 | -1.96 | 0.70 | 0.56 | 2.55% | 2.04% | 1.55% | 4.62% |
| 2026-06-04 | 1.0226 | 0.00 | 0.42 | 1.12 | 1.53% | 4.09% | 1.94% | 4.69% |
| 2026-06-03 | 1.0226 | -1.96 | 1.26 | 0.42 | 4.59% | 1.53% | 2.00% | 4.71% |
| 2026-06-02 | 1.0228 | 4.89 | 1.12 | 0.63 | 4.08% | 2.30% | 2.28% | 4.78% |
| 2026-06-01 | 1.0223 | 3.91 | 0.28 | 0.70 | 1.02% | 2.55% | 1.79% | 4.70% |
| 2026-05-29 | 1.0219 | -3.91 | 0.42 | 0.56 | 1.53% | 2.04% | 1.43% | 4.70% |
| 2026-05-28 | 1.0223 | 5.87 | 1.82 | 0.56 | 6.64% | 2.04% | 2.27% | 4.82% |
| 2026-05-27 | 1.0217 | -2.94 | -0.42 | -0.42 | -1.53% | -1.53% | 1.67% | 4.71% |
| 2026-05-26 | 1.0220 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.90% | 4.81% |
| 2026-05-25 | 1.0221 | 4.89 | 1.12 | 0.14 | 4.08% | 0.51% | 2.08% | 4.86% |
| 2026-05-22 | 1.0216 | 5.88 | 0.70 | 0.21 | 2.55% | 0.77% | 1.19% | 4.84% |
| 2026-05-21 | 1.0210 | -9.78 | -0.70 | -0.14 | -2.55% | -0.51% | -- | 4.73% |
| 2026-05-20 | 1.0220 | 0.98 | -0.42 | 0.63 | -1.53% | 2.30% | -- | 4.99% |
| 2026-05-19 | 1.0219 | 5.87 | 0.14 | 0.84 | 0.51% | 2.26% | -- | 5.00% |
| 2026-05-18 | 1.0213 | 1.96 | -0.84 | 0.42 | -3.06% | 1.19% | -- | 4.89% |
| 2026-05-15 | 1.0211 | -3.92 | -0.28 | 0.28 | -1.02% | 0.95% | -- | 4.94% |
| 2026-05-14 | 1.0215 | -7.83 | 0.42 | 0.56 | 1.53% | 2.04% | -- | 5.06% |
| 2026-05-13 | 1.0223 | 4.89 | 1.68 | 1.12 | 6.13% | 4.09% | -- | 5.29% |
| 2026-05-12 | 1.0218 | -0.98 | 1.54 | 0.98 | 3.28% | 3.58% | -- | 5.20% |
| 2026-05-11 | 1.0219 | 5.87 | 1.68 | 1.12 | 3.90% | 4.09% | -- | 5.26% |
| 2026-05-08 | 1.0213 | 0.98 | 0.84 | 0.70 | 2.68% | 2.56% | -- | 5.22% |
| 2026-05-07 | 1.0212 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | -- | 5.23% |
| 2026-05-06 | 1.0211 | 3.92 | 0.56 | 0.35 | 2.04% | 1.28% | -- | 5.24% |
| 2026-04-30 | 1.0207 | 0.00 | 0.28 | 0.07 | 1.02% | -- | -- | 5.36% |
| 2026-04-29 | 1.0207 | 2.94 | 0.14 | 0.07 | 0.51% | -- | -- | 5.40% |
| 2026-04-28 | 1.0204 | 0.98 | -0.28 | -0.14 | -- | -- | -- | 5.36% |
| 2026-04-27 | 1.0203 | 0.00 | -0.42 | -0.21 | -- | -- | -- | 5.37% |
| 2026-04-24 | 1.0203 | -1.96 | -0.42 | -0.21 | -- | -- | -- | 5.49% |
| 2026-04-23 | 1.0205 | -0.98 | -0.14 | -0.07 | -- | -- | -- | 5.58% |
| 2026-04-22 | 1.0206 | -- | -- | -- | -- | -- | -- | 5.65% |