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一年持有期8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（1-3年）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
1.0200当次万收
5.897日均万收
1.1214日均万收
0.707日年化
4.09%1月年化
-1.07%3月年化
2.64%成立来年化
3.86%数据概览（全部）
开始 2026-04-22 · 结束 2026-10-28 · 记录 126 条 · 总万收 198.31 · 日均万收 1.04 · 挂0 25 次 · 为负 37 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 | 1.0200 | 5.89 | 1.12 | 0.70 | 4.09% | 2.56% | -1.07% | 3.86% |
| 2026-10-27 | 1.0194 | 0.00 | 0.56 | 0.07 | 2.05% | 0.26% | -2.38% | 3.77% |
| 2026-10-26 | 1.0194 | 4.91 | 0.70 | 0.14 | 2.56% | 0.51% | -2.46% | 3.79% |
| 2026-10-23 | 1.0189 | 7.86 | 1.12 | -0.84 | 4.10% | -3.07% | -4.76% | 3.75% |
| 2026-10-22 | 1.0181 | -10.79 | 0.00 | -1.61 | 0.00% | -5.88% | -5.95% | 3.61% |
| 2026-10-21 | 1.0192 | 1.96 | 0.28 | -1.47 | 1.02% | -3.57% | -4.16% | 3.85% |
| 2026-10-20 | 1.0190 | 0.98 | -0.42 | -1.61 | -1.53% | -4.11% | -3.35% | 3.83% |
| 2026-10-19 | 1.0189 | 7.86 | -0.42 | -1.68 | -1.53% | -4.51% | -3.57% | 3.83% |
| 2026-10-16 | 1.0181 | 0.00 | -2.80 | -2.24 | -10.22% | -7.15% | -3.93% | 3.73% |
| 2026-10-15 | 1.0181 | -8.83 | -3.22 | -2.24 | -11.75% | -7.62% | -2.86% | 3.75% |
| 2026-10-14 | 1.0190 | -2.94 | -3.22 | -1.61 | -5.87% | -5.87% | -1.91% | 3.96% |
| 2026-10-13 | 1.0193 | 0.98 | -2.80 | -1.47 | -5.50% | -5.36% | -0.67% | 4.05% |
| 2026-10-12 | 1.0192 | -8.82 | -2.94 | -1.19 | -6.25% | -4.34% | -0.81% | 4.05% |
| 2026-10-09 | 1.0201 | -2.94 | -1.68 | -1.05 | -4.77% | -3.57% | -0.24% | 4.32% |
| 2026-10-08 | 1.0204 | -8.81 | -1.26 | -0.84 | -4.02% | -3.06% | 0.60% | 4.41% |
| 2026-09-30 | 1.0213 | -0.98 | -2.23 | -0.07 | -8.16% | -0.26% | 3.23% | 4.83% |
| 2026-09-29 | 1.0214 | 4.90 | -2.37 | 0.63 | -8.66% | 2.30% | 4.03% | 4.88% |
| 2026-09-28 | 1.0209 | -6.85 | -2.51 | 0.21 | -9.18% | 0.77% | 3.59% | 4.80% |
| 2026-09-24 | 1.0216 | -12.71 | 0.42 | 1.05 | 1.53% | 3.83% | 5.26% | 5.09% |
| 2026-09-23 | 1.0229 | -1.95 | 2.10 | 1.82 | 7.66% | 6.64% | 6.70% | 5.43% |
| 2026-09-22 | 1.0231 | 3.91 | 3.64 | 2.24 | 13.28% | 8.18% | 6.95% | 5.51% |
| 2026-09-21 | 1.0227 | 6.85 | 2.94 | 1.96 | 10.73% | 7.16% | 6.72% | 5.45% |
| 2026-09-18 | 1.0220 | 6.85 | 2.94 | 2.52 | 10.74% | 9.22% | 6.34% | 5.39% |
| 2026-09-17 | 1.0213 | -0.98 | 1.68 | 1.89 | 6.13% | 6.91% | 5.99% | 5.25% |
| 2026-09-16 | 1.0214 | 8.82 | 1.54 | 2.10 | 5.62% | 7.68% | 6.11% | 5.31% |
| 2026-09-15 | 1.0205 | -0.98 | 0.84 | 1.40 | 3.07% | 5.12% | 5.73% | 5.12% |
| 2026-09-14 | 1.0206 | 6.86 | 0.98 | 1.40 | 3.58% | 5.12% | 6.03% | 5.19% |
| 2026-09-11 | 1.0199 | -1.96 | 2.10 | 1.47 | 7.68% | 5.38% | 5.39% | 5.12% |
| 2026-09-10 | 1.0201 | -1.96 | 2.10 | 1.47 | 7.68% | 5.38% | 6.11% | 5.20% |
| 2026-09-09 | 1.0203 | 3.92 | 2.66 | 1.82 | 9.73% | 6.66% | 6.35% | 5.29% |
| 2026-09-08 | 1.0199 | 0.00 | 1.96 | 1.89 | 7.17% | 6.92% | 6.52% | 5.23% |
| 2026-09-07 | 1.0199 | 14.73 | 1.82 | 1.82 | 6.65% | 6.66% | 6.73% | 5.26% |
| 2026-09-04 | 1.0184 | -1.96 | 0.84 | 1.05 | 3.07% | 3.85% | 5.16% | 4.97% |
| 2026-09-03 | 1.0186 | 1.96 | 0.84 | 1.26 | 3.07% | 4.62% | 5.76% | 5.07% |
| 2026-09-02 | 1.0184 | -0.98 | 0.98 | 1.19 | 3.59% | 4.36% | 5.40% | 5.05% |
| 2026-09-01 | 1.0185 | -0.98 | 1.83 | 1.55 | 6.66% | 5.64% | 5.74% | 5.12% |
| 2026-08-31 | 1.0186 | 7.86 | 1.83 | 1.62 | 6.66% | 5.90% | 6.04% | 5.18% |
| 2026-08-28 | 1.0178 | -1.96 | 1.26 | 1.69 | 4.61% | 6.16% | 5.52% | 5.08% |
| 2026-08-27 | 1.0180 | 2.95 | 1.69 | 1.83 | 6.15% | 6.68% | 6.37% | 5.17% |
| 2026-08-26 | 1.0177 | 4.92 | 1.40 | 1.62 | 5.13% | 5.91% | 6.01% | 5.13% |
| 2026-08-25 | 1.0172 | -0.98 | 1.26 | 1.55 | 4.62% | 5.65% | 6.09% | 5.02% |
| 2026-08-24 | 1.0173 | 3.93 | 1.41 | 1.62 | 5.13% | 5.91% | 6.40% | 5.09% |
| 2026-08-21 | 1.0169 | 0.98 | 2.11 | 1.97 | 7.70% | 7.20% | 6.01% | 5.10% |
| 2026-08-20 | 1.0168 | 0.98 | 1.97 | 1.90 | 7.19% | 6.94% | 6.50% | 5.11% |
| 2026-08-19 | 1.0167 | 3.94 | 1.83 | 1.83 | 6.68% | 6.68% | 6.38% | 5.12% |
| 2026-08-18 | 1.0163 | 0.00 | 1.83 | 1.76 | 6.68% | 6.43% | 6.43% | 5.04% |
| 2026-08-17 | 1.0163 | 8.86 | 1.83 | 1.69 | 6.68% | 6.17% | 6.64% | 5.09% |
| 2026-08-14 | 1.0154 | 0.00 | 1.83 | 1.41 | 6.68% | 5.15% | 5.90% | 4.93% |
| 2026-08-13 | 1.0154 | 0.00 | 1.83 | 1.41 | 6.68% | 5.15% | 6.38% | 4.97% |
| 2026-08-12 | 1.0154 | 3.94 | 1.83 | 1.55 | 6.68% | 5.66% | 6.38% | 5.02% |
| 2026-08-11 | 1.0150 | 0.00 | 1.69 | 1.62 | 6.17% | 5.92% | 6.44% | 4.93% |
| 2026-08-10 | 1.0150 | 8.87 | 1.55 | 1.62 | 5.66% | 5.92% | 6.65% | 4.98% |
| 2026-08-07 | 1.0141 | 0.00 | 0.99 | 1.62 | 3.60% | 5.93% | 5.91% | 4.81% |
| 2026-08-06 | 1.0141 | 0.00 | 0.99 | 1.55 | 3.60% | 5.67% | 6.39% | 4.86% |
| 2026-08-05 | 1.0141 | 2.96 | 1.27 | 1.55 | 4.63% | 5.67% | 6.39% | 4.90% |
| 2026-08-04 | 1.0138 | -0.99 | 1.55 | 1.69 | 5.66% | 6.19% | 5.77% | 4.84% |
| 2026-08-03 | 1.0139 | 4.93 | 1.69 | 1.76 | 6.18% | 6.44% | 6.07% | 4.93% |
| 2026-07-31 | 1.0134 | 0.00 | 2.26 | 1.98 | 8.25% | 7.22% | 5.79% | 4.89% |
| 2026-07-30 | 1.0134 | 1.97 | 2.12 | 2.05 | 7.73% | 7.48% | 5.79% | 4.94% |
| 2026-07-29 | 1.0132 | 4.94 | 1.83 | 1.91 | 6.70% | 6.97% | 5.67% | 4.92% |
| 2026-07-28 | 1.0127 | 0.00 | 1.84 | 1.84 | 6.70% | 6.71% | 5.66% | 4.78% |
| 2026-07-27 | 1.0127 | 8.90 | 1.84 | 1.84 | 6.70% | 6.71% | 5.84% | 4.83% |
| 2026-07-24 | 1.0118 | -0.99 | 1.70 | 1.77 | 6.19% | 6.46% | 4.34% | 4.63% |
| 2026-07-23 | 1.0119 | 0.00 | 1.98 | 1.91 | 7.22% | 6.98% | 5.43% | 4.72% |
| 2026-07-22 | 1.0119 | 4.94 | 1.98 | 1.91 | 7.22% | 6.98% | 4.71% | 4.77% |
| 2026-07-21 | 1.0114 | 0.00 | 1.84 | 1.84 | 6.71% | 6.72% | 4.83% | 4.62% |
| 2026-07-20 | 1.0114 | 7.92 | 1.84 | 1.84 | 6.71% | 6.72% | 4.98% | 4.68% |
| 2026-07-17 | 1.0106 | 0.99 | 1.84 | 1.34 | 6.72% | 4.91% | 3.62% | 4.50% |
| 2026-07-16 | 1.0105 | 0.00 | 1.84 | 1.34 | 6.72% | 4.91% | 3.74% | 4.51% |
| 2026-07-15 | 1.0105 | 3.96 | 1.84 | 1.34 | 6.72% | 4.91% | 3.02% | 4.56% |
| 2026-07-14 | 1.0101 | 0.00 | 1.84 | 1.06 | 6.72% | 3.88% | 4.42% | 4.44% |
| 2026-07-13 | 1.0101 | 7.93 | 1.84 | 1.13 | 6.72% | 4.14% | 4.56% | 4.50% |
| 2026-07-10 | 1.0093 | 0.99 | 0.85 | 1.13 | 3.10% | 4.14% | 4.72% | 4.30% |
| 2026-07-09 | 1.0092 | 0.00 | 0.85 | 0.00 | 3.10% | 0.00% | 4.60% | 4.31% |
| 2026-07-08 | 1.0092 | 3.97 | 0.85 | 0.71 | 3.10% | 2.59% | 5.57% | 4.36% |
| 2026-07-07 | 1.0088 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 3.74% | 4.23% |
| 2026-07-06 | 1.0088 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 3.86% | 4.28% |
| 2026-07-03 | 1.0087 | 0.99 | 1.42 | 1.21 | 5.17% | 4.11% | 2.05% | 4.41% |
| 2026-07-02 | 1.0086 | 0.00 | -0.85 | 1.14 | -3.10% | 4.14% | 1.93% | 4.42% |
| 2026-07-01 | 1.0086 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.66% | 4.48% |
| 2026-06-30 | 1.0086 | 0.99 | 1.70 | 0.85 | 6.21% | 3.11% | 3.06% | 4.55% |
| 2026-06-29 | 1.0085 | 7.94 | 0.71 | 0.36 | 2.59% | 1.29% | 3.04% | 4.56% |
| 2026-06-26 | 1.0077 | -14.86 | 1.00 | 1.07 | 3.17% | 3.89% | 2.66% | 4.32% |
| 2026-06-25 | 1.0092 | 9.92 | 3.12 | 2.91 | 11.39% | 10.64% | 4.23% | 5.25% |
| 2026-06-24 | 1.0082 | 7.94 | 0.85 | 1.99 | 3.10% | 7.26% | 2.78% | 4.75% |
| 2026-06-23 | 1.0074 | -5.95 | 0.00 | 1.42 | 0.00% | 5.19% | 3.52% | 4.36% |
| 2026-06-22 | 1.0080 | 9.93 | 0.00 | 2.42 | 0.00% | 8.82% | 4.34% | 4.79% |
| 2026-06-18 | 1.0070 | -5.95 | 2.70 | 0.29 | 9.86% | 1.04% | 2.79% | 4.48% |
| 2026-06-17 | 1.0076 | 1.99 | 3.13 | 0.43 | 11.41% | 1.55% | 4.00% | 4.95% |
| 2026-06-16 | 1.0074 | -5.95 | 2.84 | 0.29 | 10.37% | 1.04% | 2.04% | 4.91% |
| 2026-06-15 | 1.0080 | 17.89 | 4.83 | 1.14 | 17.65% | 4.14% | 2.81% | 5.41% |
| 2026-06-12 | 1.0062 | 10.94 | 1.00 | 0.21 | 3.63% | 0.78% | -1.93% | 4.44% |
| 2026-06-11 | 1.0051 | -2.98 | -2.13 | 0.00 | -7.77% | 0.00% | -3.14% | 3.72% |
| 2026-06-10 | 1.0054 | 0.00 | -2.27 | -0.07 | -8.28% | -0.26% | -2.78% | 4.02% |
| 2026-06-09 | 1.0054 | 7.96 | -2.27 | -0.21 | -8.28% | -0.78% | -1.47% | 4.11% |
| 2026-06-08 | 1.0046 | -8.95 | -2.56 | -0.92 | -9.33% | -3.37% | -2.46% | 3.57% |
| 2026-06-05 | 1.0055 | -10.93 | -0.57 | 0.85 | -2.07% | 3.12% | -0.12% | 4.56% |
| 2026-06-04 | 1.0066 | -3.97 | 2.13 | 1.92 | 7.78% | 7.01% | 4.06% | 5.60% |
| 2026-06-03 | 1.0070 | 0.00 | 2.13 | 1.42 | 7.78% | 5.19% | 4.60% | 6.08% |
| 2026-06-02 | 1.0070 | 5.96 | 1.85 | 1.64 | 6.74% | 5.97% | 4.74% | 6.23% |
| 2026-06-01 | 1.0064 | 4.97 | 0.71 | 1.49 | 2.59% | 5.45% | 4.21% | 5.84% |
| 2026-05-29 | 1.0059 | 7.96 | 2.28 | 0.22 | 8.31% | 0.78% | 3.76% | 5.82% |
| 2026-05-28 | 1.0051 | -3.98 | 1.71 | -1.28 | 6.23% | -4.66% | 3.64% | 5.17% |
| 2026-05-27 | 1.0055 | -1.99 | 0.71 | -1.63 | 2.59% | -5.95% | 4.49% | 5.74% |
| 2026-05-26 | 1.0057 | -1.99 | 1.42 | -1.42 | 5.19% | -5.17% | 6.50% | 6.12% |
| 2026-05-25 | 1.0059 | 15.93 | 2.28 | -1.27 | 8.31% | -4.66% | 6.95% | 6.53% |
| 2026-05-22 | 1.0043 | 3.98 | -1.85 | -1.70 | -6.74% | -6.22% | 5.23% | 5.23% |
| 2026-05-21 | 1.0039 | -10.95 | -4.26 | -1.77 | -15.54% | -6.48% | 4.91% | 4.91% |
| 2026-05-20 | 1.0050 | 2.99 | -3.97 | -0.42 | -14.49% | -1.56% | 6.52% | 6.52% |
| 2026-05-19 | 1.0047 | 3.98 | -4.26 | 1.43 | -15.52% | 3.83% | 6.35% | 6.35% |
| 2026-05-18 | 1.0043 | -12.93 | -4.83 | 1.14 | -17.59% | 3.24% | 6.04% | 6.04% |
| 2026-05-15 | 1.0056 | -12.91 | -1.56 | 2.07 | -5.70% | 7.04% | 8.89% | 8.89% |
| 2026-05-14 | 1.0069 | -8.93 | 0.71 | 2.99 | 2.59% | 10.92% | 11.45% | 11.45% |
| 2026-05-13 | 1.0078 | 0.99 | 3.12 | 3.56 | 11.41% | 13.00% | 13.56% | 13.56% |
| 2026-05-12 | 1.0077 | 0.00 | 7.11 | 3.98 | 15.17% | 14.57% | 14.05% | 14.05% |
| 2026-05-11 | 1.0077 | 9.93 | 7.11 | 4.20 | 16.55% | 15.35% | 14.79% | 14.79% |
| 2026-05-08 | 1.0067 | 2.98 | 5.69 | 4.77 | 18.20% | 17.47% | 15.28% | 15.28% |
| 2026-05-07 | 1.0064 | 7.96 | 5.27 | 4.56 | 19.24% | 16.69% | 15.57% | 15.57% |
| 2026-05-06 | 1.0056 | 28.92 | 3.99 | 3.99 | 14.56% | 14.60% | 14.60% | 14.60% |
| 2026-04-30 | 1.0027 | -1.00 | 3.85 | 1.93 | 14.08% | 12.32% | 12.32% | 12.32% |
| 2026-04-29 | 1.0028 | 6.99 | 4.00 | 2.00 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-04-28 | 1.0021 | 2.99 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2026-04-27 | 1.0018 | 18.00 | 2.57 | 1.29 | 13.14% | 13.14% | 13.14% | 13.14% |
| 2026-04-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |