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多策略日开1号理财产品S
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业绩比较基准：2.20%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0648当次万收
4.707日均万收
0.4014日均万收
0.277日年化
1.47%1月年化
0.91%3月年化
1.80%成立来年化
2.91%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-28 · 记录 117 条 · 总万收 49.17 · 日均万收 0.28 · 挂0 6 次 · 为负 50 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 | 1.0648 | 4.70 | 0.40 | 0.27 | 1.47% | 0.98% | 0.91% | 2.91% |
| 2026-10-27 | 1.0643 | -0.94 | -0.40 | -0.20 | -1.47% | -0.73% | -0.52% | 2.89% |
| 2026-10-26 | 1.0644 | 0.00 | 0.40 | -0.13 | 1.47% | -0.49% | -0.43% | 2.90% |
| 2026-10-23 | 1.0644 | 6.58 | 0.54 | 0.07 | 1.96% | 0.24% | -1.37% | 2.91% |
| 2026-10-22 | 1.0637 | -7.52 | -0.13 | -0.13 | -0.49% | -0.49% | -2.17% | 2.88% |
| 2026-10-21 | 1.0645 | -0.94 | 0.13 | 0.13 | 0.49% | 0.33% | -1.03% | 2.92% |
| 2026-10-20 | 1.0646 | 4.70 | 0.00 | 0.20 | 0.00% | 0.51% | -0.21% | 2.93% |
| 2026-10-19 | 1.0641 | 0.94 | -0.67 | -0.13 | -2.45% | -0.36% | -0.77% | 2.91% |
| 2026-10-16 | 1.0640 | 1.88 | -0.40 | -0.20 | -1.47% | -0.64% | -0.11% | 2.92% |
| 2026-10-15 | 1.0638 | -5.64 | -0.13 | -0.34 | -0.49% | -1.14% | 0.34% | 2.91% |
| 2026-10-14 | 1.0644 | -1.88 | 0.13 | 0.07 | 0.24% | 0.24% | 0.80% | 2.94% |
| 2026-10-13 | 1.0646 | 0.00 | 0.40 | 0.07 | 0.79% | 0.24% | 0.75% | 2.95% |
| 2026-10-12 | 1.0646 | 2.82 | 0.40 | 0.40 | 0.86% | 1.47% | 0.77% | 2.96% |
| 2026-10-09 | 1.0643 | 3.76 | 0.00 | -0.34 | 0.00% | -1.14% | -0.57% | 2.96% |
| 2026-10-08 | 1.0639 | -3.76 | -0.54 | -0.60 | -1.71% | -2.20% | -0.91% | 2.94% |
| 2026-09-30 | 1.0643 | -1.88 | -1.74 | 0.14 | -6.36% | 0.49% | -0.57% | 2.99% |
| 2026-09-29 | 1.0645 | 4.70 | -1.47 | 0.67 | -5.38% | 2.45% | -0.43% | 3.00% |
| 2026-09-28 | 1.0640 | -7.51 | -1.88 | 0.20 | -6.85% | 0.74% | -1.00% | 2.98% |
| 2026-09-24 | 1.0648 | -7.51 | 1.07 | 0.20 | 3.92% | 0.73% | 0.57% | 3.04% |
| 2026-09-23 | 1.0656 | 0.00 | 2.01 | 0.54 | 7.35% | 1.96% | 1.37% | 3.08% |
| 2026-09-22 | 1.0656 | 1.88 | 2.82 | 0.60 | 10.30% | 2.20% | 0.86% | 3.08% |
| 2026-09-21 | 1.0654 | 5.63 | 2.28 | 0.40 | 8.33% | 1.47% | 0.66% | 3.08% |
| 2026-09-18 | 1.0648 | 7.52 | 1.21 | 0.40 | 4.41% | 1.47% | 0.57% | 3.06% |
| 2026-09-17 | 1.0640 | -0.94 | -0.67 | -0.13 | -2.45% | -0.49% | -2.74% | 3.03% |
| 2026-09-16 | 1.0641 | 5.64 | -0.94 | 0.20 | -3.43% | 0.74% | -2.85% | 3.03% |
| 2026-09-15 | 1.0635 | -1.88 | -1.61 | -0.87 | -5.88% | -3.18% | -2.03% | 3.01% |
| 2026-09-14 | 1.0637 | -1.88 | -1.48 | -0.74 | -5.39% | -2.69% | -1.88% | 3.02% |
| 2026-09-11 | 1.0639 | -5.64 | -0.40 | -0.67 | -1.47% | -2.45% | -1.14% | 3.04% |
| 2026-09-10 | 1.0645 | -2.82 | 0.40 | -0.40 | 1.47% | -1.47% | 0.00% | 3.08% |
| 2026-09-09 | 1.0648 | 0.94 | 1.34 | 0.07 | 4.90% | 0.24% | -0.23% | 3.10% |
| 2026-09-08 | 1.0647 | -0.94 | -0.13 | 0.27 | -0.49% | 0.98% | 0.21% | 3.10% |
| 2026-09-07 | 1.0648 | 5.64 | 0.00 | 0.27 | 0.00% | 0.98% | 0.33% | 3.10% |
| 2026-09-04 | 1.0642 | 0.00 | -0.94 | -0.40 | -3.43% | -1.47% | 0.34% | 3.09% |
| 2026-09-03 | 1.0642 | 3.76 | -1.21 | -0.20 | -4.41% | -0.73% | 1.83% | 3.09% |
| 2026-09-02 | 1.0638 | -9.39 | -1.21 | -0.34 | -4.41% | -1.22% | 2.87% | 3.08% |
| 2026-09-01 | 1.0648 | 0.00 | 0.67 | -1.07 | 2.45% | -3.91% | 3.65% | 3.13% |
| 2026-08-31 | 1.0648 | -0.94 | 0.54 | -1.20 | 1.96% | -4.40% | 3.77% | 3.13% |
| 2026-08-28 | 1.0649 | -1.88 | 0.13 | -0.33 | 0.49% | -1.22% | 4.70% | 3.15% |
| 2026-08-27 | 1.0651 | 3.76 | 0.81 | 0.14 | 2.94% | 0.49% | 5.39% | 3.16% |
| 2026-08-26 | 1.0647 | 3.76 | 0.54 | -0.13 | 1.96% | -0.49% | 2.75% | 3.15% |
| 2026-08-25 | 1.0643 | -0.94 | -2.81 | -0.13 | -10.27% | -0.49% | 3.22% | 3.13% |
| 2026-08-24 | 1.0644 | -3.76 | -2.95 | -0.40 | -10.76% | -1.47% | 3.44% | 3.14% |
| 2026-08-21 | 1.0648 | 2.82 | -0.80 | 0.20 | -2.94% | 0.73% | 3.21% | 3.17% |
| 2026-08-20 | 1.0645 | 1.88 | -0.53 | 0.54 | -1.96% | 1.96% | 2.75% | 3.16% |
| 2026-08-19 | 1.0643 | -19.69 | -0.80 | 0.27 | -2.94% | 0.98% | 4.01% | 3.16% |
| 2026-08-18 | 1.0664 | -1.88 | 2.55 | 2.55 | 9.31% | 9.32% | 6.35% | 3.27% |
| 2026-08-17 | 1.0666 | 11.26 | 2.15 | 3.56 | 7.83% | 13.02% | 6.77% | 3.28% |
| 2026-08-14 | 1.0654 | 4.70 | 1.21 | 2.69 | 4.41% | 9.83% | 3.55% | 3.23% |
| 2026-08-13 | 1.0649 | 0.00 | 1.61 | 3.23 | 5.88% | 11.80% | 3.55% | 3.21% |
| 2026-08-12 | 1.0649 | 3.76 | 1.34 | 2.76 | 4.90% | 10.08% | 4.01% | 3.22% |
| 2026-08-11 | 1.0645 | -4.69 | 2.55 | 2.76 | 9.32% | 10.08% | 2.04% | 3.20% |
| 2026-08-10 | 1.0650 | 4.70 | 4.97 | 1.82 | 18.18% | 6.63% | 2.66% | 3.23% |
| 2026-08-07 | 1.0645 | 7.52 | 4.17 | 2.15 | 15.23% | 7.86% | 2.63% | 3.22% |
| 2026-08-06 | 1.0637 | -1.88 | 4.85 | 0.88 | 17.71% | 3.19% | 1.49% | 3.19% |
| 2026-08-05 | 1.0639 | 12.23 | 4.17 | 1.28 | 15.24% | 4.66% | 1.26% | 3.20% |
| 2026-08-04 | 1.0626 | 12.25 | 2.96 | 0.34 | 10.82% | 1.23% | -0.11% | 3.14% |
| 2026-08-03 | 1.0613 | -0.94 | -1.34 | 0.34 | -4.91% | 1.23% | -1.55% | 3.08% |
| 2026-07-31 | 1.0614 | 12.26 | 0.14 | 0.61 | 0.49% | 2.21% | -1.95% | 3.10% |
| 2026-07-30 | 1.0601 | -6.60 | -3.09 | -1.21 | -11.29% | -4.42% | -3.78% | 3.03% |
| 2026-07-29 | 1.0608 | 3.77 | -1.61 | -1.01 | -5.89% | -3.68% | -2.63% | 3.07% |
| 2026-07-28 | 1.0604 | -17.89 | -2.28 | -0.94 | -8.35% | -3.44% | -1.72% | 3.06% |
| 2026-07-27 | 1.0623 | 9.42 | 2.02 | 0.61 | 7.37% | 2.21% | 0.33% | 3.16% |
| 2026-07-24 | 1.0613 | -10.35 | 1.08 | -0.87 | 3.93% | -3.19% | -0.69% | 3.12% |
| 2026-07-23 | 1.0624 | 3.77 | 0.67 | -0.33 | 2.46% | -1.23% | 0.92% | 3.18% |
| 2026-07-22 | 1.0620 | -0.94 | -0.40 | -0.13 | -1.47% | -0.49% | -0.69% | 3.17% |
| 2026-07-21 | 1.0621 | 12.25 | 0.41 | -0.20 | 1.47% | -0.74% | 0.42% | 3.17% |
| 2026-07-20 | 1.0608 | 2.83 | -0.81 | -1.34 | -2.95% | -4.91% | -0.97% | 3.11% |
| 2026-07-17 | 1.0605 | -13.18 | -2.82 | -1.48 | -10.30% | -5.40% | -1.26% | 3.11% |
| 2026-07-16 | 1.0619 | -3.77 | -1.34 | -0.20 | -4.91% | -0.74% | 0.69% | 3.19% |
| 2026-07-15 | 1.0623 | 4.71 | 0.14 | -0.54 | 0.49% | -1.96% | 1.61% | 3.21% |
| 2026-07-14 | 1.0618 | 3.77 | -0.81 | -1.07 | -2.94% | -3.92% | 1.94% | 3.19% |
| 2026-07-13 | 1.0614 | -11.29 | -1.88 | -1.14 | -6.87% | -4.17% | 1.56% | 3.17% |
| 2026-07-10 | 1.0626 | -2.82 | -0.13 | 0.40 | -0.49% | 1.47% | 2.75% | 3.25% |
| 2026-07-09 | 1.0629 | 6.59 | 0.94 | 0.20 | 3.44% | 0.74% | 2.41% | 3.27% |
| 2026-07-08 | 1.0622 | -1.88 | -1.21 | 0.20 | -4.41% | 0.74% | 1.84% | 3.24% |
| 2026-07-07 | 1.0624 | -3.76 | -1.34 | 0.54 | -4.90% | 1.96% | 0.86% | 3.25% |
| 2026-07-06 | 1.0628 | 0.94 | -0.40 | 0.14 | -1.47% | 0.49% | 1.33% | 3.28% |
| 2026-07-03 | 1.0627 | 4.71 | 0.94 | 0.67 | 3.44% | 2.29% | 0.46% | 3.29% |
| 2026-07-02 | 1.0622 | -8.47 | -0.54 | 0.34 | -1.96% | 1.23% | -0.34% | 3.27% |
| 2026-07-01 | 1.0631 | -2.82 | 1.61 | 1.01 | 5.89% | 3.68% | 0.92% | 3.32% |
| 2026-06-30 | 1.0634 | 2.82 | 2.42 | 1.41 | 8.84% | 5.16% | 1.61% | 3.34% |
| 2026-06-29 | 1.0631 | 10.36 | 0.67 | 1.48 | 2.45% | 5.41% | 1.33% | 3.33% |
| 2026-06-26 | 1.0620 | -5.65 | 0.41 | 1.35 | 1.29% | 4.92% | 0.80% | 3.28% |
| 2026-06-25 | 1.0626 | 6.59 | 1.21 | 2.02 | 4.42% | 7.38% | 1.38% | 3.32% |
| 2026-06-24 | 1.0619 | 2.83 | 0.40 | 1.15 | 1.47% | 4.18% | 0.69% | 3.29% |
| 2026-06-23 | 1.0616 | -9.41 | 0.40 | 0.54 | 1.47% | 1.97% | 1.18% | 3.28% |
| 2026-06-22 | 1.0626 | 8.48 | 2.29 | 1.35 | 8.36% | 4.92% | 2.33% | 3.34% |
| 2026-06-18 | 1.0617 | 0.94 | 2.83 | -0.27 | 10.33% | -0.98% | 1.38% | 3.31% |
| 2026-06-17 | 1.0616 | 2.83 | 1.89 | -0.47 | 6.89% | -1.72% | 1.95% | 3.31% |
| 2026-06-16 | 1.0613 | 3.77 | 0.67 | -0.81 | 2.46% | -2.94% | 1.61% | 3.30% |
| 2026-06-15 | 1.0609 | 8.49 | 0.41 | -0.94 | 1.47% | -3.44% | 1.22% | 3.28% |
| 2026-06-12 | 1.0600 | 3.78 | -2.15 | -1.28 | -7.86% | -4.66% | -0.80% | 3.24% |
| 2026-06-11 | 1.0596 | -5.66 | -3.37 | -1.28 | -12.27% | -4.67% | 0.00% | 3.23% |
| 2026-06-10 | 1.0602 | -5.66 | -2.83 | -0.74 | -10.31% | -2.70% | -0.34% | 3.26% |
| 2026-06-09 | 1.0608 | 1.89 | -2.29 | -0.40 | -8.34% | -1.47% | 1.29% | 3.30% |
| 2026-06-08 | 1.0606 | -9.42 | -2.29 | -0.47 | -8.34% | -1.72% | 1.11% | 3.30% |
| 2026-06-05 | 1.0616 | -4.71 | -0.40 | 0.74 | -1.47% | 2.70% | -- | 3.37% |
| 2026-06-04 | 1.0621 | -1.88 | 0.81 | 1.28 | 2.95% | 4.67% | -- | 3.40% |
| 2026-06-03 | 1.0623 | -1.88 | 1.35 | 1.01 | 4.91% | 3.69% | -- | 3.41% |
| 2026-06-02 | 1.0625 | 1.88 | 1.48 | 1.35 | 5.40% | 4.92% | -- | 3.43% |
| 2026-06-01 | 1.0623 | 3.77 | 1.35 | 1.62 | 4.91% | 5.90% | -- | 3.42% |
| 2026-05-29 | 1.0619 | 3.77 | 1.89 | 1.41 | 6.88% | 5.17% | -- | 3.42% |
| 2026-05-28 | 1.0615 | 1.88 | 1.75 | 1.01 | 6.39% | 3.69% | -- | 3.40% |
| 2026-05-27 | 1.0613 | -0.94 | 0.67 | 0.40 | 2.46% | 1.47% | -- | 3.40% |
| 2026-05-26 | 1.0614 | 0.94 | 1.21 | 1.21 | 4.43% | 4.43% | -- | 3.41% |
| 2026-05-25 | 1.0613 | 7.54 | 1.89 | 0.54 | 6.89% | 1.97% | -- | 3.41% |
| 2026-05-22 | 1.0605 | 2.83 | 0.94 | 0.61 | 3.44% | 2.21% | -- | 3.38% |
| 2026-05-21 | 1.0602 | -5.66 | 0.27 | 0.41 | 0.98% | -- | -- | 3.36% |
| 2026-05-20 | 1.0608 | 2.83 | 0.14 | 0.81 | 0.49% | -- | -- | 3.40% |
| 2026-05-19 | 1.0605 | 5.66 | 1.21 | 0.61 | 4.43% | -- | -- | 3.39% |
| 2026-05-18 | 1.0599 | 0.94 | -0.81 | 0.20 | -2.95% | -- | -- | 3.36% |
| 2026-05-15 | 1.0598 | -1.89 | 0.27 | 0.14 | 0.98% | -- | -- | 3.37% |
| 2026-05-14 | 1.0600 | -6.60 | 0.54 | 0.27 | -- | -- | -- | 3.39% |
| 2026-05-13 | 1.0607 | 10.38 | 1.48 | 0.74 | -- | -- | -- | 3.43% |
| 2026-05-12 | 1.0596 | -8.49 | 0.00 | 0.00 | -- | -- | -- | 3.38% |
| 2026-05-11 | 1.0605 | 8.49 | 1.21 | 0.61 | -- | -- | -- | 3.43% |
| 2026-05-08 | 1.0596 | -- | -- | -- | -- | -- | -- | 3.40% |