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利3个月持有期10号理财产品E
☆ 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×97%+中证500指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0072当次万收
3.977日均万收
0.0014日均万收
0.007日年化
0.00%1月年化
-0.24%3月年化
0.97%成立来年化
1.29%数据概览（全部）
开始 2026-04-08 · 结束 2026-10-28 · 记录 136 条 · 总万收 72.07 · 日均万收 0.35 · 挂0 15 次 · 为负 51 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 | 1.0072 | 3.97 | 0.00 | 0.00 | 0.00% | 0.00% | -0.24% | 1.29% |
| 2026-10-27 | 1.0068 | 0.00 | -0.57 | -0.50 | -2.07% | -1.81% | -1.54% | 1.23% |
| 2026-10-26 | 1.0068 | 0.00 | -0.28 | -0.43 | -1.04% | -1.55% | -1.58% | 1.23% |
| 2026-10-23 | 1.0068 | 1.99 | -0.28 | -0.50 | -1.04% | -1.81% | -2.41% | 1.25% |
| 2026-10-22 | 1.0066 | -5.96 | -0.14 | -0.43 | -0.52% | -1.55% | -2.65% | 1.22% |
| 2026-10-21 | 1.0072 | 0.00 | 0.00 | -0.35 | 0.00% | -0.86% | -1.81% | 1.34% |
| 2026-10-20 | 1.0072 | 1.99 | -0.43 | -0.35 | -1.55% | -0.91% | -1.13% | 1.35% |
| 2026-10-19 | 1.0070 | 0.00 | -0.57 | -0.50 | -2.07% | -1.33% | -1.40% | 1.32% |
| 2026-10-16 | 1.0070 | 2.98 | -0.71 | -0.50 | -2.59% | -1.58% | -0.72% | 1.34% |
| 2026-10-15 | 1.0067 | -4.96 | -0.71 | -0.71 | -2.59% | -2.41% | -0.12% | 1.29% |
| 2026-10-14 | 1.0072 | -2.98 | -0.71 | -0.35 | -1.29% | -1.29% | 0.24% | 1.39% |
| 2026-10-13 | 1.0075 | 0.99 | -0.28 | -0.14 | -0.56% | -0.52% | 0.57% | 1.46% |
| 2026-10-12 | 1.0074 | -0.99 | -0.43 | 0.00 | -0.91% | 0.00% | 0.47% | 1.44% |
| 2026-10-09 | 1.0075 | 2.98 | -0.28 | -0.50 | -0.80% | -1.69% | -0.36% | 1.49% |
| 2026-10-08 | 1.0072 | -4.96 | -0.71 | -0.71 | -2.26% | -2.59% | -0.48% | 1.44% |
| 2026-09-30 | 1.0077 | 0.00 | -1.56 | 0.07 | -5.69% | 0.26% | 0.24% | 1.61% |
| 2026-09-29 | 1.0077 | 2.98 | -1.56 | 0.64 | -5.69% | 2.33% | 0.00% | 1.62% |
| 2026-09-28 | 1.0074 | -7.93 | -1.84 | 0.28 | -6.72% | 1.04% | -0.35% | 1.56% |
| 2026-09-24 | 1.0082 | -5.95 | 0.99 | 0.43 | 3.62% | 1.55% | 0.85% | 1.77% |
| 2026-09-23 | 1.0088 | 0.00 | 1.70 | 0.71 | 6.21% | 2.59% | 1.57% | 1.91% |
| 2026-09-22 | 1.0088 | 0.99 | 2.84 | 0.85 | 10.36% | 3.10% | 1.36% | 1.92% |
| 2026-09-21 | 1.0087 | 4.96 | 2.41 | 0.78 | 8.80% | 2.85% | 1.29% | 1.91% |
| 2026-09-18 | 1.0082 | 6.95 | 1.70 | 0.64 | 6.21% | 2.33% | 1.45% | 1.84% |
| 2026-09-17 | 1.0075 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | -0.24% | 1.69% |
| 2026-09-16 | 1.0076 | 7.95 | -0.28 | 0.43 | -1.03% | 1.55% | 0.00% | 1.72% |
| 2026-09-15 | 1.0068 | -1.99 | -1.13 | -0.50 | -4.14% | -1.81% | -0.34% | 1.55% |
| 2026-09-14 | 1.0070 | 0.00 | -0.85 | -0.35 | -3.10% | -1.29% | -0.12% | 1.61% |
| 2026-09-11 | 1.0070 | -5.95 | -0.43 | -0.50 | -1.55% | -1.81% | -0.48% | 1.64% |
| 2026-09-10 | 1.0076 | -1.98 | 0.43 | -0.14 | 1.55% | -0.52% | 0.48% | 1.79% |
| 2026-09-09 | 1.0078 | 1.98 | 1.13 | 0.07 | 4.14% | 0.26% | 0.60% | 1.85% |
| 2026-09-08 | 1.0076 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.68% | 1.81% |
| 2026-09-07 | 1.0076 | 2.98 | 0.14 | 0.07 | 0.52% | 0.26% | 0.70% | 1.83% |
| 2026-09-04 | 1.0073 | 0.00 | -0.57 | -0.21 | -2.07% | -0.78% | 1.09% | 1.79% |
| 2026-09-03 | 1.0073 | 2.98 | -0.71 | -0.07 | -2.59% | -0.26% | 1.81% | 1.80% |
| 2026-09-02 | 1.0070 | -4.96 | -0.99 | 0.00 | -3.62% | 0.00% | 2.06% | 1.74% |
| 2026-09-01 | 1.0075 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 2.38% | 1.88% |
| 2026-08-31 | 1.0075 | -1.98 | 0.00 | -0.07 | 0.00% | -0.26% | 2.46% | 1.89% |
| 2026-08-28 | 1.0077 | -0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 3.03% | 1.98% |
| 2026-08-27 | 1.0078 | 0.99 | 0.57 | 0.28 | 2.07% | 1.04% | 3.39% | 2.02% |
| 2026-08-26 | 1.0077 | 1.99 | 0.99 | 0.21 | 3.62% | 0.78% | 1.93% | 2.01% |
| 2026-08-25 | 1.0075 | 0.00 | -0.28 | 0.21 | -1.03% | 0.78% | 4.20% | 1.97% |
| 2026-08-24 | 1.0075 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 4.34% | 1.98% |
| 2026-08-21 | 1.0076 | 1.99 | 0.71 | 0.43 | 2.59% | 1.55% | 4.00% | 2.05% |
| 2026-08-20 | 1.0074 | 3.97 | 0.00 | 0.71 | 0.00% | 2.59% | 3.63% | 2.02% |
| 2026-08-19 | 1.0070 | -6.95 | -0.57 | 0.43 | -2.07% | 1.55% | 4.61% | 1.92% |
| 2026-08-18 | 1.0077 | 0.99 | 0.71 | 1.35 | 2.59% | 4.93% | 4.77% | 2.13% |
| 2026-08-17 | 1.0076 | 4.96 | 0.43 | 1.63 | 1.55% | 5.96% | 4.81% | 2.12% |
| 2026-08-14 | 1.0071 | -2.98 | 0.14 | 1.21 | 0.52% | 4.41% | 0.36% | 2.02% |
| 2026-08-13 | 1.0074 | 0.00 | 1.42 | 1.85 | 5.18% | 6.75% | 0.60% | 2.13% |
| 2026-08-12 | 1.0074 | 1.99 | 1.42 | 1.56 | 5.18% | 5.71% | 2.06% | 2.14% |
| 2026-08-11 | 1.0072 | -0.99 | 1.99 | 1.56 | 7.26% | 5.71% | -0.23% | 2.10% |
| 2026-08-10 | 1.0073 | 2.98 | 2.84 | 0.85 | 10.37% | 3.11% | -0.12% | 2.15% |
| 2026-08-07 | 1.0070 | 5.96 | 2.27 | 2.28 | 8.30% | 8.31% | 0.12% | 2.11% |
| 2026-08-06 | 1.0064 | 0.00 | 2.27 | 1.42 | 8.30% | 5.19% | -1.33% | 1.95% |
| 2026-08-05 | 1.0064 | 5.97 | 1.71 | 1.49 | 6.22% | 5.45% | -2.17% | 1.96% |
| 2026-08-04 | 1.0058 | 4.97 | 1.14 | 1.00 | 4.15% | 3.63% | -3.28% | 1.79% |
| 2026-08-03 | 1.0053 | -0.99 | -1.14 | 1.50 | -4.15% | 5.46% | -3.97% | 1.65% |
| 2026-07-31 | 1.0054 | 5.97 | 2.28 | 1.35 | 8.31% | 4.94% | -5.66% | 1.73% |
| 2026-07-30 | 1.0048 | -3.98 | 0.57 | -0.71 | 2.08% | -2.59% | -6.86% | 1.55% |
| 2026-07-29 | 1.0052 | 1.99 | 1.28 | -1.13 | 4.67% | -4.14% | -5.54% | 1.69% |
| 2026-07-28 | 1.0050 | -10.93 | 0.86 | -1.34 | 3.11% | -4.92% | -5.31% | 1.64% |
| 2026-07-27 | 1.0061 | 22.91 | 4.13 | 0.29 | 15.07% | 1.04% | -4.20% | 2.02% |
| 2026-07-24 | 1.0038 | -5.97 | 0.43 | -2.55 | 1.56% | -9.32% | -7.47% | 1.30% |
| 2026-07-23 | 1.0044 | 1.00 | -1.99 | -2.69 | -7.26% | -9.83% | -6.03% | 1.52% |
| 2026-07-22 | 1.0043 | -1.00 | -3.55 | -1.84 | -12.95% | -6.73% | -8.30% | 1.49% |
| 2026-07-21 | 1.0044 | 11.96 | -3.55 | -2.20 | -12.95% | -8.02% | -6.35% | 1.54% |
| 2026-07-20 | 1.0032 | -2.99 | -3.55 | -3.55 | -12.96% | -12.93% | -7.90% | 1.13% |
| 2026-07-17 | 1.0035 | -22.87 | -5.53 | -3.69 | -20.19% | -13.44% | -7.35% | 1.28% |
| 2026-07-16 | 1.0058 | -9.93 | -3.40 | -1.70 | -12.41% | -6.21% | -3.74% | 2.14% |
| 2026-07-15 | 1.0068 | -0.99 | -0.14 | -2.33 | -0.52% | -8.52% | -1.57% | 2.53% |
| 2026-07-14 | 1.0069 | 11.93 | -0.85 | -2.55 | -3.11% | -9.29% | 1.13% | 2.60% |
| 2026-07-13 | 1.0057 | -16.88 | -3.54 | -2.90 | -12.93% | -10.59% | -0.23% | 2.17% |
| 2026-07-10 | 1.0074 | -7.93 | -1.84 | -1.63 | -6.72% | -5.94% | 2.30% | 2.90% |
| 2026-07-09 | 1.0082 | 12.91 | 0.00 | -1.84 | 0.00% | -6.71% | 2.05% | 3.25% |
| 2026-07-08 | 1.0069 | -5.96 | -4.53 | -2.19 | -16.52% | -8.00% | 2.30% | 2.77% |
| 2026-07-07 | 1.0075 | -6.94 | -4.24 | -1.34 | -15.48% | -4.91% | 1.13% | 3.04% |
| 2026-07-06 | 1.0082 | -4.96 | -2.26 | -2.12 | -8.26% | -7.73% | 1.99% | 3.36% |
| 2026-07-03 | 1.0087 | 4.96 | -1.41 | -1.06 | -5.16% | -3.61% | 0.97% | 3.69% |
| 2026-07-02 | 1.0082 | -18.81 | -3.68 | -1.41 | -13.41% | -5.16% | 0.72% | 3.52% |
| 2026-07-01 | 1.0101 | -3.96 | 0.14 | 0.36 | 0.52% | 1.29% | 3.87% | 4.39% |
| 2026-06-30 | 1.0105 | 6.93 | 1.56 | 1.13 | 5.68% | 4.13% | 3.96% | 4.62% |
| 2026-06-29 | 1.0098 | 0.99 | -1.98 | 1.21 | -7.22% | 4.40% | 3.27% | 4.36% |
| 2026-06-26 | 1.0097 | -10.88 | -0.70 | 2.70 | -2.26% | 9.85% | 3.87% | 4.48% |
| 2026-06-25 | 1.0108 | 7.92 | 0.85 | 3.90 | 3.10% | 14.26% | 4.83% | 5.05% |
| 2026-06-24 | 1.0100 | 5.94 | 0.57 | 3.19 | 2.07% | 11.67% | 4.23% | 4.74% |
| 2026-06-23 | 1.0094 | -17.80 | 0.71 | 2.06 | 2.58% | 7.51% | 4.42% | 4.51% |
| 2026-06-22 | 1.0112 | 9.90 | 4.39 | 4.40 | 16.03% | 16.08% | 6.67% | 5.45% |
| 2026-06-18 | 1.0102 | 5.94 | 6.95 | 1.85 | 25.42% | 6.73% | 6.54% | 5.24% |
| 2026-06-17 | 1.0096 | 6.94 | 5.82 | 1.21 | 21.26% | 4.40% | 6.18% | 5.01% |
| 2026-06-16 | 1.0089 | 7.94 | 3.41 | 0.93 | 12.43% | 3.36% | 5.11% | 4.71% |
| 2026-06-15 | 1.0081 | 21.87 | 4.41 | 0.86 | 16.08% | 3.11% | 4.34% | 4.35% |
| 2026-06-12 | 1.0059 | 5.97 | -0.85 | -0.78 | -3.11% | -2.85% | -0.24% | 3.31% |
| 2026-06-11 | 1.0053 | -1.99 | -3.26 | -1.28 | -11.90% | -4.66% | 0.00% | 3.02% |
| 2026-06-10 | 1.0055 | -9.94 | -3.40 | -0.71 | -12.42% | -2.59% | 0.36% | 3.19% |
| 2026-06-09 | 1.0065 | 14.93 | -1.56 | -0.21 | -5.69% | -0.78% | 2.38% | 3.83% |
| 2026-06-08 | 1.0050 | -14.90 | -2.70 | -1.06 | -9.84% | -3.89% | 0.70% | 2.99% |
| 2026-06-05 | 1.0065 | -10.92 | -0.71 | 0.71 | -2.59% | 2.59% | 3.39% | 4.09% |
| 2026-06-04 | 1.0076 | -2.98 | 0.71 | 2.27 | 2.59% | 8.31% | 5.72% | 4.87% |
| 2026-06-03 | 1.0079 | 2.98 | 1.99 | 1.99 | 7.25% | 7.26% | 6.21% | 5.15% |
| 2026-06-02 | 1.0076 | 6.95 | 1.14 | 1.99 | 4.14% | 7.27% | 6.07% | 5.04% |
| 2026-06-01 | 1.0069 | -0.99 | 0.57 | 1.71 | 2.07% | 6.23% | 5.46% | 4.66% |
| 2026-05-29 | 1.0070 | -0.99 | 2.13 | 1.85 | 7.78% | 6.75% | 6.19% | 5.01% |
| 2026-05-28 | 1.0071 | 5.96 | 3.84 | 1.42 | 14.02% | 5.19% | 7.17% | 5.18% |
| 2026-05-27 | 1.0065 | -2.98 | 1.99 | 0.29 | 7.26% | 1.04% | 6.20% | 4.84% |
| 2026-05-26 | 1.0068 | 2.98 | 2.84 | 1.07 | 10.38% | 3.89% | 6.49% | 5.17% |
| 2026-05-25 | 1.0065 | 9.95 | 2.84 | 0.92 | 10.38% | 3.37% | 6.35% | 5.05% |
| 2026-05-22 | 1.0055 | 10.95 | 1.57 | 0.78 | 5.71% | 2.86% | 4.49% | 4.56% |
| 2026-05-21 | 1.0044 | -6.96 | -0.99 | 0.07 | -3.63% | 0.26% | 4.25% | 3.73% |
| 2026-05-20 | 1.0051 | 2.99 | -1.42 | 1.00 | -5.18% | 3.64% | 5.23% | 4.43% |
| 2026-05-19 | 1.0048 | 2.99 | -0.71 | 1.92 | -2.59% | 5.18% | 4.79% | 4.27% |
| 2026-05-18 | 1.0045 | 1.00 | -0.99 | 1.71 | -3.63% | 4.86% | 4.59% | 4.11% |
| 2026-05-15 | 1.0044 | -6.96 | 0.00 | 1.64 | 0.00% | 5.58% | 5.11% | 4.34% |
| 2026-05-14 | 1.0051 | -9.94 | 1.14 | 2.14 | 4.15% | 7.81% | 5.84% | 5.17% |
| 2026-05-13 | 1.0061 | 7.96 | 3.41 | 2.99 | 12.47% | 10.93% | 7.18% | 6.36% |
| 2026-05-12 | 1.0053 | 0.99 | 4.56 | 2.92 | 9.71% | 10.68% | 5.93% | 5.69% |
| 2026-05-11 | 1.0052 | 7.96 | 4.42 | 2.71 | 10.26% | 9.89% | 6.00% | 5.75% |
| 2026-05-08 | 1.0044 | 1.00 | 3.28 | 2.35 | 10.47% | 8.59% | 5.35% | 5.35% |
| 2026-05-07 | 1.0043 | 5.98 | 3.13 | 2.14 | 11.45% | 7.81% | 5.41% | 5.41% |
| 2026-05-06 | 1.0037 | 15.97 | 2.57 | 1.35 | 9.37% | 4.94% | 4.82% | 4.82% |
| 2026-04-30 | 1.0021 | 2.00 | 1.14 | 1.14 | 4.17% | 4.17% | 3.48% | 3.48% |
| 2026-04-29 | 1.0019 | 6.99 | 0.14 | 1.21 | 0.52% | 4.43% | 3.30% | 3.30% |
| 2026-04-28 | 1.0012 | -2.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.19% | 2.19% |
| 2026-04-27 | 1.0014 | 3.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.69% | 2.69% |
| 2026-04-24 | 1.0011 | -2.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.51% | 2.51% |
| 2026-04-23 | 1.0013 | -4.99 | 1.14 | 0.93 | 4.17% | 3.39% | 3.16% | 3.16% |
| 2026-04-22 | 1.0018 | 8.99 | 2.28 | 1.28 | 8.34% | 4.69% | 4.69% | 4.69% |
| 2026-04-21 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 2.53% | 2.53% | 2.53% |
| 2026-04-20 | 1.0008 | 2.00 | 0.86 | 0.57 | 3.13% | 2.43% | 2.43% | 2.43% |
| 2026-04-17 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2026-04-16 | 1.0005 | 3.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2026-04-15 | 1.0002 | -1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-04-14 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-04-13 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-04-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-04-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |