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S
☆ 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
1.0236当次万收
4.897日均万收
-0.1414日均万收
0.077日年化
-0.51%1月年化
-0.24%3月年化
2.31%成立来年化
2.68%数据概览（全部）
开始 2026-04-22 · 结束 2026-10-28 · 记录 126 条 · 总万收 29.53 · 日均万收 0.16 · 挂0 8 次 · 为负 53 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 | 1.0236 | 4.89 | -0.14 | 0.07 | -0.51% | 0.25% | -0.24% | 2.68% |
| 2026-10-27 | 1.0231 | -3.91 | -0.84 | -0.42 | -3.06% | -1.53% | -1.40% | 2.63% |
| 2026-10-26 | 1.0235 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | -1.00% | 2.68% |
| 2026-10-23 | 1.0236 | 3.91 | 0.84 | -0.07 | 3.06% | -0.25% | -1.54% | 2.72% |
| 2026-10-22 | 1.0232 | -4.88 | 0.42 | -0.28 | 1.53% | -1.02% | -2.02% | 2.68% |
| 2026-10-21 | 1.0237 | 0.00 | 0.28 | -0.14 | 1.02% | -0.34% | -1.31% | 2.75% |
| 2026-10-20 | 1.0237 | 4.89 | 0.00 | -0.14 | 0.00% | -0.36% | -0.56% | 2.75% |
| 2026-10-19 | 1.0232 | 1.96 | -0.42 | -0.49 | -1.53% | -1.31% | -1.15% | 2.71% |
| 2026-10-16 | 1.0230 | 0.98 | -0.98 | -0.63 | -3.57% | -2.01% | -0.83% | 2.71% |
| 2026-10-15 | 1.0229 | -5.86 | -0.98 | -0.70 | -3.57% | -2.38% | -0.12% | 2.71% |
| 2026-10-14 | 1.0235 | -1.95 | -0.56 | -0.28 | -1.02% | -1.02% | 0.59% | 2.78% |
| 2026-10-13 | 1.0237 | 1.95 | -0.28 | -0.21 | -0.55% | -0.76% | 0.89% | 2.82% |
| 2026-10-12 | 1.0235 | -1.95 | -0.56 | -0.21 | -1.19% | -0.76% | 0.69% | 2.80% |
| 2026-10-09 | 1.0237 | 0.98 | -0.28 | -0.49 | -0.79% | -1.66% | 0.24% | 2.85% |
| 2026-10-08 | 1.0236 | -2.93 | -0.42 | -0.56 | -1.34% | -2.04% | 0.24% | 2.85% |
| 2026-09-30 | 1.0239 | -0.98 | -1.39 | 0.14 | -5.09% | 0.51% | 0.59% | 2.97% |
| 2026-09-29 | 1.0240 | 1.95 | -1.25 | 0.70 | -4.58% | 2.55% | 1.23% | 2.99% |
| 2026-09-28 | 1.0238 | -5.86 | -1.39 | 0.56 | -5.09% | 2.04% | 1.04% | 2.98% |
| 2026-09-24 | 1.0244 | -4.88 | 1.26 | 0.70 | 4.59% | 2.55% | 2.50% | 3.09% |
| 2026-09-23 | 1.0249 | 0.00 | 1.67 | 0.98 | 6.11% | 3.57% | 2.98% | 3.17% |
| 2026-09-22 | 1.0249 | 0.98 | 2.65 | 1.05 | 9.68% | 3.82% | 2.68% | 3.18% |
| 2026-09-21 | 1.0248 | 5.86 | 2.51 | 1.05 | 9.17% | 3.82% | 2.65% | 3.18% |
| 2026-09-18 | 1.0242 | 6.84 | 1.82 | 1.05 | 6.63% | 3.82% | 2.38% | 3.13% |
| 2026-09-17 | 1.0235 | -1.95 | 0.14 | 0.42 | 0.51% | 1.53% | 0.12% | 3.05% |
| 2026-09-16 | 1.0237 | 6.84 | 0.28 | 0.77 | 1.02% | 2.80% | 0.71% | 3.09% |
| 2026-09-15 | 1.0230 | 0.00 | -0.56 | -0.07 | -2.04% | -0.25% | 0.78% | 3.01% |
| 2026-09-14 | 1.0230 | 0.98 | -0.42 | -0.28 | -1.53% | -1.02% | 0.81% | 3.02% |
| 2026-09-11 | 1.0229 | -4.89 | 0.28 | 0.00 | 1.02% | 0.00% | 0.95% | 3.04% |
| 2026-09-10 | 1.0234 | -0.98 | 0.70 | 0.21 | 2.55% | 0.76% | 1.91% | 3.12% |
| 2026-09-09 | 1.0235 | 0.98 | 1.26 | 0.63 | 4.59% | 2.29% | 1.67% | 3.14% |
| 2026-09-08 | 1.0234 | 0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 1.90% | 3.14% |
| 2026-09-07 | 1.0233 | 5.87 | -0.14 | 0.63 | -0.51% | 2.30% | 1.84% | 3.14% |
| 2026-09-04 | 1.0227 | -1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 2.50% | 3.09% |
| 2026-09-03 | 1.0229 | 2.93 | -0.28 | 0.28 | -1.02% | 1.02% | 3.70% | 3.13% |
| 2026-09-02 | 1.0226 | -4.89 | 0.00 | 0.28 | 0.00% | 1.02% | 4.06% | 3.10% |
| 2026-09-01 | 1.0231 | -2.93 | 1.12 | -0.21 | 4.08% | -0.76% | 3.92% | 3.18% |
| 2026-08-31 | 1.0234 | 4.89 | 1.40 | 0.21 | 5.10% | 0.76% | 4.39% | 3.24% |
| 2026-08-28 | 1.0229 | -1.95 | 0.56 | 0.42 | 2.04% | 1.53% | 5.14% | 3.20% |
| 2026-08-27 | 1.0231 | 4.89 | 0.84 | 0.84 | 3.06% | 3.06% | 5.86% | 3.24% |
| 2026-08-26 | 1.0226 | 2.93 | 0.56 | 0.35 | 2.04% | 1.28% | 3.94% | 3.18% |
| 2026-08-25 | 1.0223 | -0.98 | -1.54 | 0.35 | -5.60% | 1.28% | 4.26% | 3.15% |
| 2026-08-24 | 1.0224 | -0.98 | -0.98 | 0.21 | -3.57% | 0.77% | 4.51% | 3.18% |
| 2026-08-21 | 1.0225 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 3.94% | 3.23% |
| 2026-08-20 | 1.0225 | 2.93 | 0.84 | 1.05 | 3.06% | 3.83% | 3.94% | 3.25% |
| 2026-08-19 | 1.0222 | -11.73 | 0.14 | 1.12 | 0.51% | 4.09% | 5.38% | 3.22% |
| 2026-08-18 | 1.0234 | 2.93 | 2.24 | 2.52 | 8.16% | 9.20% | 5.71% | 3.40% |
| 2026-08-17 | 1.0231 | 7.83 | 1.40 | 2.73 | 5.10% | 9.98% | 5.55% | 3.37% |
| 2026-08-14 | 1.0223 | 3.91 | 0.84 | 1.89 | 3.06% | 6.90% | 1.43% | 3.30% |
| 2026-08-13 | 1.0219 | -1.96 | 1.26 | 2.87 | 4.60% | 10.50% | 0.60% | 3.25% |
| 2026-08-12 | 1.0221 | 2.94 | 2.10 | 2.45 | 7.66% | 8.96% | 2.15% | 3.29% |
| 2026-08-11 | 1.0218 | -2.94 | 2.80 | 2.52 | 10.23% | 9.22% | 0.56% | 3.26% |
| 2026-08-10 | 1.0221 | 3.92 | 4.06 | 1.96 | 14.84% | 7.16% | 0.92% | 3.32% |
| 2026-08-07 | 1.0217 | 6.86 | 2.94 | 2.24 | 10.74% | 8.19% | 0.95% | 3.30% |
| 2026-08-06 | 1.0210 | 3.92 | 4.49 | 1.26 | 16.39% | 4.60% | -0.48% | 3.21% |
| 2026-08-05 | 1.0206 | 7.84 | 2.81 | 0.98 | 10.24% | 3.58% | -1.90% | 3.16% |
| 2026-08-04 | 1.0198 | 5.89 | 2.25 | 0.42 | 8.19% | 1.53% | -2.46% | 3.05% |
| 2026-08-03 | 1.0192 | -3.92 | -0.14 | 1.06 | -0.51% | 3.84% | -3.23% | 2.97% |
| 2026-07-31 | 1.0196 | 17.69 | 1.55 | 0.91 | 5.63% | 3.33% | -3.33% | 3.07% |
| 2026-07-30 | 1.0178 | -7.85 | -1.96 | -1.68 | -7.16% | -6.13% | -5.36% | 2.80% |
| 2026-07-29 | 1.0186 | 3.93 | -0.84 | -1.75 | -3.07% | -6.38% | -3.93% | 2.94% |
| 2026-07-28 | 1.0182 | -10.79 | -1.40 | -2.24 | -5.12% | -8.17% | -3.57% | 2.89% |
| 2026-07-27 | 1.0193 | 7.85 | 2.25 | -0.70 | 8.20% | -2.56% | -2.42% | 3.08% |
| 2026-07-24 | 1.0185 | -6.87 | 0.28 | -1.96 | 1.02% | -7.15% | -4.52% | 2.99% |
| 2026-07-23 | 1.0192 | 0.00 | -1.40 | -1.75 | -5.11% | -6.38% | -3.33% | 3.11% |
| 2026-07-22 | 1.0192 | 0.00 | -2.66 | -1.19 | -9.70% | -4.34% | -4.16% | 3.13% |
| 2026-07-21 | 1.0192 | 14.74 | -3.08 | -1.54 | -11.23% | -5.62% | -3.03% | 3.14% |
| 2026-07-20 | 1.0177 | -5.89 | -3.64 | -3.15 | -13.29% | -11.48% | -4.80% | 2.91% |
| 2026-07-17 | 1.0183 | -18.62 | -4.20 | -2.59 | -15.32% | -9.44% | -4.64% | 3.05% |
| 2026-07-16 | 1.0202 | -8.81 | -2.10 | -0.98 | -7.66% | -3.57% | -2.14% | 3.38% |
| 2026-07-15 | 1.0211 | -2.94 | 0.28 | -0.91 | 1.02% | -3.32% | -0.95% | 3.55% |
| 2026-07-14 | 1.0214 | 10.78 | 0.00 | -0.63 | 0.00% | -2.30% | 0.00% | 3.62% |
| 2026-07-13 | 1.0203 | -9.79 | -2.66 | -1.12 | -9.69% | -4.08% | -1.27% | 3.45% |
| 2026-07-10 | 1.0213 | -3.92 | -0.98 | -0.07 | -3.57% | -0.26% | -0.12% | 3.67% |
| 2026-07-09 | 1.0217 | 7.84 | 0.14 | -0.49 | 0.51% | -1.79% | 0.00% | 3.75% |
| 2026-07-08 | 1.0209 | -4.90 | -2.10 | -0.98 | -7.65% | -3.57% | -0.83% | 3.63% |
| 2026-07-07 | 1.0214 | -7.83 | -1.26 | -0.42 | -4.59% | -1.53% | -1.12% | 3.74% |
| 2026-07-06 | 1.0222 | 1.96 | 0.42 | -0.35 | 1.53% | -1.27% | -0.23% | 3.90% |
| 2026-07-03 | 1.0220 | 3.92 | 0.84 | 0.00 | 3.06% | 0.00% | -0.71% | 3.92% |
| 2026-07-02 | 1.0216 | -7.82 | -1.12 | -0.28 | -4.08% | -1.02% | -1.43% | 3.86% |
| 2026-07-01 | 1.0224 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.00% | 4.03% |
| 2026-06-30 | 1.0223 | 3.91 | 0.42 | 0.21 | 1.53% | 0.77% | 0.45% | 4.03% |
| 2026-06-29 | 1.0219 | 4.90 | -1.12 | 0.00 | -4.08% | 0.00% | 0.00% | 3.98% |
| 2026-06-26 | 1.0214 | -9.78 | -0.84 | 0.00 | -2.68% | 0.00% | -0.36% | 3.94% |
| 2026-06-25 | 1.0224 | 0.98 | 0.56 | 1.05 | 2.04% | 3.83% | 0.48% | 4.15% |
| 2026-06-24 | 1.0223 | 2.94 | 0.14 | 0.63 | 0.51% | 2.30% | 0.24% | 4.15% |
| 2026-06-23 | 1.0220 | -6.84 | 0.00 | 0.21 | 0.00% | 0.77% | 0.45% | 4.12% |
| 2026-06-22 | 1.0227 | 6.85 | 1.12 | 0.77 | 4.08% | 2.81% | 1.27% | 4.27% |
| 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% | 0.95% | 4.29% |
| 2026-06-16 | 1.0220 | 0.98 | 0.42 | -0.56 | 1.53% | -2.04% | 0.89% | 4.27% |
| 2026-06-15 | 1.0219 | 4.90 | 0.42 | -0.35 | 1.53% | -1.28% | 0.81% | 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% | 0.34% | 4.38% |
| 2026-06-08 | 1.0216 | -7.82 | -1.12 | -0.35 | -4.08% | -1.28% | 0.23% | 4.38% |
| 2026-06-05 | 1.0224 | -1.96 | 0.70 | 0.56 | 2.55% | 2.04% | 1.43% | 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 | 3.91 | 1.12 | 0.63 | 4.08% | 2.30% | 2.28% | 4.78% |
| 2026-06-01 | 1.0224 | 4.89 | 0.42 | 0.70 | 1.53% | 2.55% | 1.90% | 4.73% |
| 2026-05-29 | 1.0219 | -3.91 | 0.42 | 0.49 | 1.53% | 1.79% | 1.31% | 4.70% |
| 2026-05-28 | 1.0223 | 5.87 | 1.82 | 0.49 | 6.64% | 1.79% | 2.27% | 4.82% |
| 2026-05-27 | 1.0217 | -2.94 | -0.42 | -0.42 | -1.53% | -1.53% | 1.55% | 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 | 0.98 | 0.14 | 3.57% | 0.51% | 2.08% | 4.86% |
| 2026-05-22 | 1.0216 | 5.88 | 0.56 | 0.14 | 2.04% | 0.51% | 1.19% | 4.84% |
| 2026-05-21 | 1.0210 | -9.78 | -0.84 | -0.21 | -3.06% | -0.77% | -- | 4.73% |
| 2026-05-20 | 1.0220 | 0.98 | -0.42 | 0.56 | -1.53% | 2.04% | -- | 4.99% |
| 2026-05-19 | 1.0219 | 4.90 | 0.14 | 0.84 | 0.51% | 2.26% | -- | 5.00% |
| 2026-05-18 | 1.0214 | 1.96 | -0.70 | 0.49 | -2.55% | 1.39% | -- | 4.91% |
| 2026-05-15 | 1.0212 | -3.92 | -0.28 | 0.35 | -1.02% | 1.19% | -- | 4.96% |
| 2026-05-14 | 1.0216 | -6.85 | 0.42 | 0.63 | 1.53% | 2.30% | -- | 5.09% |
| 2026-05-13 | 1.0223 | 4.89 | 1.54 | 1.05 | 5.62% | 3.83% | -- | 5.29% |
| 2026-05-12 | 1.0218 | -0.98 | 1.54 | 0.98 | 3.28% | 3.58% | -- | 5.20% |
| 2026-05-11 | 1.0219 | 4.90 | 1.68 | 1.05 | 3.90% | 3.83% | -- | 5.26% |
| 2026-05-08 | 1.0214 | 0.98 | 0.98 | 0.77 | 3.13% | 2.81% | -- | 5.24% |
| 2026-05-07 | 1.0213 | 0.98 | 0.84 | 0.56 | 3.07% | 2.04% | -- | 5.25% |
| 2026-05-06 | 1.0212 | 4.90 | 0.56 | 0.42 | 2.04% | 1.53% | -- | 5.26% |
| 2026-04-30 | 1.0207 | -0.98 | 0.28 | 0.07 | 1.02% | -- | -- | 5.36% |
| 2026-04-29 | 1.0208 | 3.92 | 0.28 | 0.14 | 1.02% | -- | -- | 5.42% |
| 2026-04-28 | 1.0204 | 0.00 | -0.28 | -0.14 | -- | -- | -- | 5.36% |
| 2026-04-27 | 1.0204 | 0.98 | -0.28 | -0.14 | -- | -- | -- | 5.40% |
| 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% |