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强超利3个月持有期1号理财产品M
☆ 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×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0335当次万收
3.877日均万收
-0.2814日均万收
-0.217日年化
-1.01%1月年化
-0.82%3月年化
0.31%成立来年化
4.50%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-28 · 记录 158 条 · 总万收 320.99 · 日均万收 1.35 · 挂0 30 次 · 为负 43 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 | 1.0335 | 3.87 | -0.28 | -0.21 | -1.01% | -0.76% | -0.82% | 4.50% |
| 2026-10-27 | 1.0331 | -3.87 | -0.97 | -0.90 | -3.53% | -3.28% | -1.82% | 4.46% |
| 2026-10-26 | 1.0335 | 0.00 | -0.14 | -0.55 | -0.50% | -2.02% | -1.43% | 4.53% |
| 2026-10-23 | 1.0335 | 4.84 | -0.14 | -0.55 | -0.50% | -2.02% | -1.76% | 4.58% |
| 2026-10-22 | 1.0330 | -6.77 | -0.41 | -0.76 | -1.51% | -2.77% | -2.47% | 4.53% |
| 2026-10-21 | 1.0337 | -0.97 | -0.14 | -0.55 | -0.50% | -1.34% | -1.53% | 4.64% |
| 2026-10-20 | 1.0338 | 1.93 | -0.83 | -0.48 | -3.02% | -1.23% | -0.99% | 4.67% |
| 2026-10-19 | 1.0336 | 0.00 | -0.97 | -0.62 | -3.53% | -1.67% | -1.25% | 4.66% |
| 2026-10-16 | 1.0336 | 2.90 | -0.97 | -0.62 | -3.53% | -1.98% | -0.71% | 4.72% |
| 2026-10-15 | 1.0333 | -4.84 | -1.11 | -0.83 | -4.03% | -2.82% | -0.47% | 4.69% |
| 2026-10-14 | 1.0338 | -5.80 | -0.97 | -0.48 | -1.76% | -1.76% | 0.24% | 4.78% |
| 2026-10-13 | 1.0344 | 0.97 | -0.14 | -0.07 | -0.27% | -0.25% | 0.77% | 4.89% |
| 2026-10-12 | 1.0343 | 0.00 | -0.28 | 0.07 | -0.59% | 0.25% | 0.68% | 4.89% |
| 2026-10-09 | 1.0343 | 1.93 | -0.28 | -0.34 | -0.78% | -1.18% | 0.35% | 4.95% |
| 2026-10-08 | 1.0341 | -3.87 | -0.55 | -0.48 | -1.76% | -1.76% | 0.12% | 4.94% |
| 2026-09-30 | 1.0345 | 0.00 | -0.69 | 0.21 | -2.52% | 0.76% | 0.82% | 5.16% |
| 2026-09-29 | 1.0345 | 2.90 | -0.83 | 0.55 | -3.02% | 2.02% | 1.10% | 5.18% |
| 2026-09-28 | 1.0342 | -5.80 | -1.10 | 0.41 | -4.03% | 1.51% | 0.80% | 5.16% |
| 2026-09-24 | 1.0348 | -1.93 | 0.97 | 0.55 | 3.53% | 2.02% | 1.88% | 5.34% |
| 2026-09-23 | 1.0350 | -0.97 | 1.10 | 0.69 | 4.03% | 2.52% | 2.12% | 5.39% |
| 2026-09-22 | 1.0351 | 0.97 | 1.93 | 0.76 | 7.06% | 2.77% | 1.88% | 5.43% |
| 2026-09-21 | 1.0350 | 2.90 | 1.93 | 0.69 | 7.06% | 2.52% | 1.82% | 5.44% |
| 2026-09-18 | 1.0347 | 5.80 | 1.38 | 0.69 | 5.04% | 2.52% | 1.77% | 5.46% |
| 2026-09-17 | 1.0341 | -0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 0.24% | 5.39% |
| 2026-09-16 | 1.0342 | 4.84 | 0.28 | 0.48 | 1.01% | 1.77% | 0.47% | 5.43% |
| 2026-09-15 | 1.0337 | 0.97 | -0.41 | -0.07 | -1.51% | -0.25% | 0.33% | 5.37% |
| 2026-09-14 | 1.0336 | -0.97 | -0.55 | -0.14 | -2.02% | -0.50% | 0.23% | 5.38% |
| 2026-09-11 | 1.0337 | -2.90 | 0.00 | 0.14 | 0.00% | 0.50% | 0.47% | 5.47% |
| 2026-09-10 | 1.0340 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 1.06% | 5.54% |
| 2026-09-09 | 1.0340 | 0.00 | 0.69 | 0.41 | 2.52% | 1.51% | 0.94% | 5.57% |
| 2026-09-08 | 1.0340 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 1.10% | 5.59% |
| 2026-09-07 | 1.0340 | 2.90 | 0.28 | 0.55 | 1.01% | 2.02% | 1.14% | 5.62% |
| 2026-09-04 | 1.0337 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.94% | 5.64% |
| 2026-09-03 | 1.0337 | 1.94 | 0.14 | 0.28 | 0.50% | 1.01% | 1.06% | 5.67% |
| 2026-09-02 | 1.0335 | -2.90 | 0.14 | 0.21 | 0.50% | 0.76% | 0.82% | 5.66% |
| 2026-09-01 | 1.0338 | 0.00 | 0.83 | -0.07 | 3.03% | -0.25% | 1.10% | 5.74% |
| 2026-08-31 | 1.0338 | 2.90 | 0.83 | 0.00 | 3.03% | 0.00% | 1.14% | 5.76% |
| 2026-08-28 | 1.0335 | -0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 0.94% | 5.80% |
| 2026-08-27 | 1.0336 | 1.94 | 0.41 | 0.21 | 1.51% | 0.76% | 1.06% | 5.84% |
| 2026-08-26 | 1.0334 | 1.94 | 0.28 | 0.07 | 1.01% | 0.25% | 0.82% | 5.83% |
| 2026-08-25 | 1.0332 | 0.00 | -0.97 | 0.07 | -3.53% | 0.25% | 0.66% | 5.83% |
| 2026-08-24 | 1.0332 | -1.94 | -0.83 | 0.00 | -3.03% | 0.00% | 0.68% | 5.85% |
| 2026-08-21 | 1.0334 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 0.94% | 5.98% |
| 2026-08-20 | 1.0333 | 0.97 | 0.00 | 0.35 | 0.00% | 1.26% | 0.94% | 5.99% |
| 2026-08-19 | 1.0332 | -6.77 | -0.14 | 0.21 | -0.50% | 0.76% | 0.82% | 6.00% |
| 2026-08-18 | 1.0339 | 0.97 | 1.11 | 0.76 | 4.04% | 2.78% | 1.66% | 6.16% |
| 2026-08-17 | 1.0338 | 3.87 | 0.83 | 0.69 | 3.03% | 2.52% | 1.60% | 6.17% |
| 2026-08-14 | 1.0334 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.18% | 6.19% |
| 2026-08-13 | 1.0333 | 0.00 | 0.69 | 0.41 | 2.52% | 1.51% | 1.06% | 6.20% |
| 2026-08-12 | 1.0333 | 1.94 | 0.55 | 0.41 | 2.02% | 1.51% | 1.06% | 6.23% |
| 2026-08-11 | 1.0331 | -0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 0.88% | 6.23% |
| 2026-08-10 | 1.0332 | 1.94 | 0.55 | 0.35 | 2.02% | 1.26% | 1.03% | 6.28% |
| 2026-08-07 | 1.0330 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 6.34% |
| 2026-08-06 | 1.0328 | -0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 0.71% | 6.33% |
| 2026-08-05 | 1.0329 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.83% | 6.39% |
| 2026-08-04 | 1.0328 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.77% | 6.40% |
| 2026-08-03 | 1.0328 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.80% | 6.44% |
| 2026-07-31 | 1.0328 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | -2.23% | 6.54% |
| 2026-07-30 | 1.0327 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | -2.70% | 6.56% |
| 2026-07-29 | 1.0327 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | -1.65% | 6.59% |
| 2026-07-28 | 1.0327 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.44% | 6.63% |
| 2026-07-27 | 1.0327 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.46% | 6.67% |
| 2026-07-24 | 1.0326 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.59% | 6.76% |
| 2026-07-23 | 1.0326 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 2.36% | 6.80% |
| 2026-07-22 | 1.0326 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 6.84% |
| 2026-07-21 | 1.0325 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.93% | 6.86% |
| 2026-07-20 | 1.0325 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.99% | 6.90% |
| 2026-07-17 | 1.0324 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 2.01% | 7.00% |
| 2026-07-16 | 1.0324 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 4.02% | 7.04% |
| 2026-07-15 | 1.0324 | 0.00 | 0.28 | -1.59 | 1.01% | -5.80% | 4.02% | 7.08% |
| 2026-07-14 | 1.0324 | 0.00 | 0.28 | -1.79 | 1.01% | -6.55% | 7.00% | 7.12% |
| 2026-07-13 | 1.0324 | 0.97 | 0.28 | -1.17 | 1.01% | -4.29% | 7.23% | 7.17% |
| 2026-07-10 | 1.0323 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | 8.55% | 7.28% |
| 2026-07-09 | 1.0323 | 0.97 | 0.14 | -0.20 | 0.51% | -0.76% | 8.31% | 7.32% |
| 2026-07-08 | 1.0322 | 0.00 | -3.45 | 0.07 | -12.60% | 0.25% | 9.74% | 7.35% |
| 2026-07-07 | 1.0322 | 0.00 | -3.87 | 1.11 | -14.11% | 4.05% | 7.90% | 7.39% |
| 2026-07-06 | 1.0322 | 0.97 | -2.62 | 0.35 | -9.58% | 1.26% | 8.15% | 7.44% |
| 2026-07-03 | 1.0321 | -0.97 | -0.27 | 0.97 | -1.01% | 3.31% | 7.47% | 7.56% |
| 2026-07-02 | 1.0322 | -24.16 | -0.55 | 1.04 | -2.02% | 3.79% | 8.07% | 7.63% |
| 2026-07-01 | 1.0347 | -2.90 | 3.60 | 2.77 | 13.14% | 10.12% | 11.39% | 8.28% |
| 2026-06-30 | 1.0350 | 8.70 | 6.09 | 4.16 | 22.26% | 15.20% | 10.23% | 8.40% |
| 2026-06-29 | 1.0341 | 17.44 | 3.32 | 3.54 | 12.13% | 12.92% | 9.53% | 8.24% |
| 2026-06-26 | 1.0323 | -2.91 | 2.22 | 4.31 | 7.08% | 15.75% | 7.11% | 7.97% |
| 2026-06-25 | 1.0326 | 4.84 | 2.63 | 5.00 | 9.61% | 18.31% | 6.40% | 8.09% |
| 2026-06-24 | 1.0321 | 14.55 | 1.94 | 4.87 | 7.08% | 17.80% | 5.45% | 8.03% |
| 2026-06-23 | 1.0306 | -10.66 | 2.22 | 3.69 | 8.11% | 13.48% | 4.56% | 7.70% |
| 2026-06-22 | 1.0317 | 9.70 | 3.75 | 5.36 | 13.68% | 19.60% | 5.96% | 8.04% |
| 2026-06-18 | 1.0307 | 0.00 | 7.37 | 3.20 | 26.95% | 11.69% | 5.45% | 8.00% |
| 2026-06-17 | 1.0307 | 16.52 | 7.79 | 3.41 | 28.49% | 12.45% | 5.93% | 8.06% |
| 2026-06-16 | 1.0290 | 0.00 | 5.15 | 2.51 | 18.82% | 9.15% | 3.78% | 7.67% |
| 2026-06-15 | 1.0290 | 28.26 | 6.97 | 2.72 | 25.46% | 9.92% | 3.90% | 7.73% |
| 2026-06-12 | 1.0261 | 6.83 | 1.40 | 0.21 | 5.09% | 0.76% | -0.59% | 7.11% |
| 2026-06-11 | 1.0254 | 2.93 | -0.97 | -1.04 | -3.56% | -3.81% | -0.95% | 6.97% |
| 2026-06-10 | 1.0251 | -1.95 | -0.97 | -0.83 | -3.56% | -3.05% | -0.95% | 6.94% |
| 2026-06-09 | 1.0253 | 12.70 | -0.14 | -1.32 | -0.51% | -4.82% | 0.22% | 7.05% |
| 2026-06-08 | 1.0240 | -10.73 | -1.53 | -2.44 | -5.60% | -8.88% | -1.26% | 6.74% |
| 2026-06-05 | 1.0251 | -9.75 | -0.97 | -0.97 | -3.56% | -3.56% | -0.24% | 7.21% |
| 2026-06-04 | 1.0261 | 2.92 | -1.11 | 0.28 | -4.06% | 1.02% | 1.83% | 7.56% |
| 2026-06-03 | 1.0258 | 3.90 | -0.69 | -1.04 | -2.54% | -3.81% | 1.57% | 7.53% |
| 2026-06-02 | 1.0254 | 2.93 | -2.50 | -0.48 | -9.14% | -1.78% | 1.19% | 7.48% |
| 2026-06-01 | 1.0251 | -6.82 | -3.34 | -0.41 | -12.18% | -1.53% | 0.89% | 7.45% |
| 2026-05-29 | 1.0258 | -10.71 | -0.97 | 0.14 | -3.56% | 0.51% | 2.38% | 7.85% |
| 2026-05-28 | 1.0269 | 5.85 | 1.67 | 0.91 | 6.10% | 3.30% | 4.88% | 8.25% |
| 2026-05-27 | 1.0263 | -8.76 | -1.39 | -0.21 | -5.08% | -0.76% | 3.69% | 8.14% |
| 2026-05-26 | 1.0272 | -2.92 | 1.53 | 0.70 | 5.59% | 2.54% | 5.36% | 8.49% |
| 2026-05-25 | 1.0275 | 9.74 | 2.51 | 1.12 | 9.15% | 4.07% | 5.87% | 8.65% |
| 2026-05-22 | 1.0265 | 7.80 | 1.26 | 0.98 | 4.58% | 3.56% | 4.64% | 8.56% |
| 2026-05-21 | 1.0257 | -15.57 | 0.14 | -0.07 | 0.51% | -0.25% | 4.17% | 8.38% |
| 2026-05-20 | 1.0273 | 11.69 | 0.98 | 1.39 | 3.56% | 5.09% | 6.31% | 8.98% |
| 2026-05-19 | 1.0261 | 3.90 | -0.14 | 1.26 | -0.51% | 3.38% | 6.48% | 8.66% |
| 2026-05-18 | 1.0257 | 0.98 | -0.28 | 0.98 | -1.02% | 2.77% | 6.23% | 8.61% |
| 2026-05-15 | 1.0256 | 0.00 | 0.70 | 0.91 | 2.54% | 3.09% | 8.12% | 8.82% |
| 2026-05-14 | 1.0256 | -9.74 | -0.28 | 0.91 | -1.02% | 3.31% | 8.36% | 8.90% |
| 2026-05-13 | 1.0266 | 3.90 | 1.81 | 1.95 | 6.61% | 7.13% | 11.12% | 9.34% |
| 2026-05-12 | 1.0262 | 2.92 | 2.65 | 2.37 | 5.64% | 8.67% | 11.56% | 9.28% |
| 2026-05-11 | 1.0259 | 7.80 | 2.23 | 1.88 | 5.18% | 6.88% | 11.59% | 9.27% |
| 2026-05-08 | 1.0251 | -6.82 | 1.12 | 1.89 | 3.56% | 6.89% | 11.86% | 9.25% |
| 2026-05-07 | 1.0258 | 4.88 | 2.09 | 2.72 | 7.64% | 9.95% | 16.35% | 9.61% |
| 2026-05-06 | 1.0253 | 9.76 | 2.09 | 1.88 | 7.64% | 6.88% | 15.09% | 9.52% |
| 2026-04-30 | 1.0243 | 4.88 | 3.35 | 3.01 | 12.25% | 10.99% | 17.84% | 9.75% |
| 2026-04-29 | 1.0238 | 9.78 | 1.68 | 3.50 | 6.12% | 12.80% | 16.50% | 9.65% |
| 2026-04-28 | 1.0228 | -3.91 | 0.84 | 2.94 | 3.06% | 10.75% | 17.44% | 9.35% |
| 2026-04-27 | 1.0232 | 7.82 | 1.68 | 4.13 | 6.12% | 15.12% | 18.47% | 9.62% |
| 2026-04-24 | 1.0224 | 4.89 | 2.94 | 4.56 | 10.73% | 16.68% | 17.50% | 9.62% |
| 2026-04-23 | 1.0219 | -6.85 | 2.66 | 4.77 | 9.71% | 17.46% | 19.35% | 9.52% |
| 2026-04-22 | 1.0226 | 3.91 | 5.32 | 5.19 | 19.45% | 19.00% | 21.31% | 9.94% |
| 2026-04-21 | 1.0222 | 1.96 | 5.04 | 7.03 | 18.43% | 25.76% | 20.56% | 9.88% |
| 2026-04-20 | 1.0220 | 16.66 | 6.59 | 7.38 | 24.09% | 22.29% | 20.99% | 9.91% |
| 2026-04-17 | 1.0203 | 2.94 | 6.18 | 6.19 | 22.58% | 22.68% | 18.52% | 9.50% |
| 2026-04-16 | 1.0200 | 11.78 | 6.88 | 6.12 | 25.17% | 22.43% | 20.50% | 9.48% |
| 2026-04-15 | 1.0188 | 1.96 | 5.06 | 4.93 | 18.49% | 18.04% | 18.30% | 9.03% |
| 2026-04-14 | 1.0186 | 12.78 | 9.01 | 6.42 | 32.97% | 23.50% | 18.55% | 9.05% |
| 2026-04-13 | 1.0173 | 13.78 | 8.18 | 5.08 | 20.93% | 18.58% | 17.62% | 8.53% |
| 2026-04-10 | 1.0159 | 7.88 | 6.21 | 6.01 | 22.68% | 22.00% | 15.53% | 8.17% |
| 2026-04-09 | 1.0151 | -0.99 | 5.36 | 5.59 | 19.59% | 20.45% | 15.17% | 7.87% |
| 2026-04-08 | 1.0152 | 29.64 | 4.80 | 5.16 | 17.52% | 18.88% | 16.52% | 8.04% |
| 2026-04-07 | 1.0122 | 6.92 | 3.82 | 4.47 | 13.95% | 16.33% | 12.88% | 6.55% |
| 2026-04-03 | 1.0115 | 1.98 | 5.81 | 5.25 | 21.22% | 19.21% | -- | 6.56% |
| 2026-04-02 | 1.0113 | -4.94 | 5.81 | 5.11 | 21.23% | 18.69% | -- | 6.55% |
| 2026-04-01 | 1.0118 | 22.78 | 5.53 | 4.82 | 20.18% | 17.64% | -- | 6.95% |
| 2026-03-31 | 1.0095 | -5.94 | 5.11 | 4.55 | 18.66% | 16.63% | -- | 5.68% |
| 2026-03-30 | 1.0101 | 26.80 | 7.24 | 4.55 | 26.46% | 16.62% | -- | 6.14% |
| 2026-03-27 | 1.0074 | 1.99 | 4.69 | 3.63 | 17.14% | 13.27% | -- | 4.74% |
| 2026-03-26 | 1.0072 | -6.95 | 4.41 | 3.13 | 16.10% | 11.44% | -- | 4.69% |
| 2026-03-25 | 1.0079 | 19.88 | 4.12 | 3.41 | 15.05% | 12.48% | -- | 5.24% |
| 2026-03-24 | 1.0059 | 8.96 | 3.99 | 2.35 | 14.55% | 8.58% | -- | 3.99% |
| 2026-03-23 | 1.0050 | 8.96 | 1.85 | 2.42 | 6.75% | 8.85% | -- | 3.44% |
| 2026-03-20 | 1.0041 | 0.00 | 2.57 | 2.28 | 9.36% | 8.34% | -- | 2.99% |
| 2026-03-19 | 1.0041 | -8.96 | 1.86 | 2.28 | 6.76% | -- | -- | 3.05% |
| 2026-03-18 | 1.0050 | 18.94 | 2.71 | 2.92 | 9.88% | -- | -- | 3.80% |
| 2026-03-17 | 1.0031 | -5.98 | 0.71 | 1.57 | 2.60% | -- | -- | 2.41% |
| 2026-03-16 | 1.0037 | 13.97 | 2.99 | 2.00 | 10.93% | -- | -- | 2.94% |
| 2026-03-13 | 1.0023 | -4.99 | 2.00 | 1.00 | 7.29% | -- | -- | 1.95% |
| 2026-03-12 | 1.0028 | -2.99 | 2.71 | 1.36 | -- | -- | -- | 2.43% |
| 2026-03-11 | 1.0031 | 4.99 | 3.14 | 1.57 | -- | -- | -- | 2.76% |
| 2026-03-10 | 1.0026 | 9.98 | 2.43 | 1.21 | -- | -- | -- | 2.37% |
| 2026-03-09 | 1.0016 | 6.99 | 1.00 | 0.50 | -- | -- | -- | 1.50% |
| 2026-03-06 | 1.0009 | -- | -- | -- | -- | -- | -- | 0.91% |