日常与自动化分析报告 - 2026年01月16日
📝 日记摘要与心理洞察
日期: 2026年01月16日 星期五 → 单周
心情: 😊 (愉快)
事件记录:
- 09:54: 添加京东cookie
jd_UXBnonoZubqc。这通常是为了自动化京东平台的某些操作，可能涉及账户登录或数据抓取。
- 15:51: 配置建设银行卡牌识别的OCR功能。主要探索了常用的PSM (Page Segmentation Mode) 模式，包括：
--psm 3：默认全自动识别，适用于多行文本/段落。--psm 6：假设图像是单行文本，适用于单条数字/单词。--psm 10：假设图像是单个字符，适用于单数字/字母场景。
这表明在优化建行卡牌信息的自动化识别流程。
天气: 河南正阳县，晴，10℃，南风 ≤3级，湿度 52% (报告时间: 2026-01-16 09:30:38)
心理洞察: 今天的心情符号是"😊"，代表着积极和满足。从日记内容看，完成京东Cookie的配置和建行OCR模式的优化，这些都是具体的技术实现，可能带来了解决问题或取得进展的成就感。特别是OCR配置的细致探索，体现了对技术细节的专注和对优化效率的追求。这种解决具体技术挑战并看到成效的过程，无疑能带来工作上的愉悦感和满足感。建议保持这份对技术探索的热情，同时也要注意劳逸结合，享受技术带来的便利。
💡 技术创新与优化建议 (Mobile 仓库脚本)
对提供的UiAutomatr类脚本进行了分析，以下是2-3个具体的创新和优化建议：
-
智能OCR与动态PSM模式自适应 (针对日记内容启发):
目前脚本在multiple_find_picture中虽然支持图片匹配，并在日记中提到了OCR的PSM模式配置。可以进一步将OCR的PSM模式配置与图像识别逻辑深度结合，实现动态自适应。
- 改进点:
- 为
pytesseract_pic_to_text等OCR调用增加智能上下文分析。例如，如果OCR的目标是一个数字验证码或单一字段（如卡号），脚本可以自动尝试psm 6或psm 10；如果是一个大段落，则默认使用psm 3。
- 引入图像预处理模块：在OCR前自动检测图像质量（亮度、对比度、倾斜度、噪声），并进行增强处理（如二值化、去噪、纠偏），以提高OCR的准确率，尤其是在面对不同手机型号和截图质量时。
- 当传统UIAutomator或图片匹配失败时，将屏幕截图作为备用方案自动送入OCR进行文本识别，并尝试通过识别到的文本内容来定位元素或判断当前页面状态，降低脚本因UI小幅变动而中断的风险。
- 创意之处: 降低对固定XPath和精确图片匹配的依赖，提高自动化脚本对UI变化的韧性，使其“更聪明”地理解屏幕内容。
-
基于AI的UI元素识别与自愈机制:
当前元素查找主要依赖固定的XPath、Delem或图片。当UI变化时，这些固定方式很容易失效。可以引入轻量级AI模型来增强UI元素的识别能力。
- 改进点:
- 语义化元素定位: 引入基于描述性文本（例如“提交按钮”、“用户头像”）的识别能力。例如，当传统的
d(text="确定")失效时，AI可以尝试识别屏幕上视觉上最像“确定”按钮的区域。
- 布局结构理解: 训练一个轻量级模型来理解常见的UI布局模式。当某个元素位置或属性发生微小变化时，模型依然能根据其在整个布局中的相对位置和周围元素的语义进行定位。
- 失败案例学习: 将自动化执行中元素定位失败的截图和日志收集起来，作为训练数据，定期更新识别模型，实现脚本的“自我进化”。
- 创意之处: 让脚本拥有更强的“视觉”和“理解”能力，减少人工维护UI适配代码的工作量，提高自动化框架的健壮性和自适应性。
-
设备健康状况的预测性维护与智能调度:
脚本已实现了电量检测和充电逻辑，并收集了温度数据。可以进一步利用这些数据进行预测性维护和更智能的任务调度。
- 改进点:
- 异常趋势预警: 收集手机的电量、温度、CPU/内存使用率等历史数据。利用时间序列分析（例如简单线性回归或移动平均）预测设备可能出现的异常（如电量消耗过快、温度持续升高），并在达到预警阈值前发送通知。
- 智能任务分配: 基于设备的实时健康状况和历史趋势，动态调整任务分配。例如，将计算密集型任务分配给温度较低、电量充足的设备；将低功耗的浏览任务分配给正在充电或温度较高的设备。
- 自动重启/重置策略: 当设备出现连续ADB连接失败或Uiautomator2服务崩溃时，除了简单的重装和重启，可以结合历史成功率和重试次数，智能判断是执行完整的设备重启、仅重启Uiautomator2服务，还是进行更深度的系统清理。
- 创意之处: 将被动式故障处理升级为主动式风险预警和智能资源管理，最大化设备群的运行效率和延长设备寿命。
📊 自动化任务分析
报告生成时间: 2026年01月16日 22时43分05秒
整体执行情况总结:
- 总日志数: 今日共记录了 6,930 条日志，任务执行量较大。
- 心情积极: 日记中心情😊，显示操作者对当日工作成果较为满意。
- OCR优化: 对建行卡牌OCR模式的探索和配置，体现了对自动化识别准确性和效率的关注。
关键错误与关注点:
- ADB 连接失败频繁:
- 报告中记录了 17 次 ADB 连接失败事件，涉及多个设备 (如 192.168.31.182, 109, 177, 158, 49, 192, 240, 197)。
- 连接耗时普遍在 155-352秒之间，最长一次达到 12973.92 秒 (约3.6小时)，发生于 04:51:55。
- 大部分失败的 Ping 状态显示 "不通"，可能原因包括 "手机关机或卡死"。这表明部分设备存在硬件或系统稳定性问题，导致长时间离线。
- 这些连接失败严重影响了自动化任务的连续性和设备可用性。
- 手机容量过小警告:
- 【Redmi K20】192.168.31.140 报告容量使用率达到 95%，被标记为 "(容量过小)"。趣头条等应用占用了大量空间。
- 其他设备如 【Redmi 9】192.168.31.181 (90%) 也接近高位。
- 应用登录状态问题:
- 点淘 的所有3个用户均显示 "点淘需要重新登录"。
- 饿了么账户余额 显示 "饿了么账号没有登录需要登录"。
- 抖音极速版现金/金币 显示 【Redmi 9】192.168.31.181 "没有登录，需要登录"。
- 京豆/京东话费 多个设备显示 "登录/注册签到领"。
- 这些情况导致部分任务无法执行，或需要手动干预，降低了自动化效率。
- 手机电量与温度:
- 大部分设备电量维持在良好水平。但 【MI 8 SE】192.168.31.203 电量仅 29%，温度 28.0℃，触发了充电。
- 主要手机 main_mobile_ip 会根据电量自动调节风扇速度，体现了对设备健康的积极管理。
- 手机管家清理:
- 大多数设备执行了手机管家清理，清理了从 1.40GB 到 2.61GB 不等的垃圾数据，有助于维持系统性能。
- 【Redmi 8A】192.168.31.192 未统计到手机管家清理数据。
- IPV6 与安卓/MIUI版本记录: 所有设备都成功记录了IPV6地址、安卓版本和MIUI版本，这对于环境监控和问题排查非常有益。
任务活动概览:
- 趣头条金币/今日金币: 多设备有金币收入，但也有部分负增长，需关注原因。
- 淘粉吧金币: 大多数用户金币数有所增加。
- 菜鸟免费领水果: 多个设备显示正在浇水，进度各异，部分任务仍需“去完成”。
- 抖音/拼多多极速版: 现金和金币数据有增有减，部分设备需要登录。
- 支付宝/微信: 记录了总资产、积分、芭芭农场进度等，显示正常活动。
- 建行任务中心: 少数设备有积分记录，其他未查询。
- 省钱购/淘券喵币: 记录了余额、喵币数量和碎片。
- 闲鱼币/开奖: 记录了闲鱼币数量和开奖结果。
- UC极速版: 记录了现金和元宝。
- 剩余任务次数: 许多设备仍有未完成的“去完成”任务，主要集中在支付宝芭芭农场、淘宝集汗滴、菜鸟免费领水果和淘金币。
💰 微众银行理财深度分析
最新数据日期: 2026年01月16日
所有理财产品截止至 2026年01月16日的总持有金额: ￥430,872.28
截止至 2026年01月12日（最后有收益率数据日）所有理财产品加权平均年化收益率: 3.13%
观察：从2026年01月13日开始，所有理财产品均报告年化收益率（rate）为0。这很可能代表非交易日（例如周末或假期）的收益未更新或不计入，并非实际收益率为零。
详细理财产品数据:
| 产品名称 |
日期 |
持有金额 |
较前日变化金额 |
年化收益率 (%) |
```
import json
from datetime import datetime, timedelta
financial_data = {
"交银理财_灵动慧利23号": [
{"date": "2025-12-18", "amount": 20044.72, "rate": 4.59}, {"date": "2025-12-19", "amount": 20046.66, "rate": 4.58}, {"date": "2025-12-20", "amount": 20046.66, "rate": 4.57}, {"date": "2025-12-21", "amount": 20046.66, "rate": 4.57}, {"date": "2025-12-22", "amount": 20046.66, "rate": 4.57}, {"date": "2025-12-23", "amount": 20050.55, "rate": 4.54}, {"date": "2025-12-24", "amount": 20050.55, "rate": 4.52}, {"date": "2025-12-25", "amount": 20052.49, "rate": 4.52}, {"date": "2025-12-26", "amount": 20054.44, "rate": 4.52}, {"date": "2025-12-27", "amount": 20054.44, "rate": 4.5}, {"date": "2025-12-28", "amount": 20054.44, "rate": 4.5}, {"date": "2025-12-29", "amount": 20054.44, "rate": 4.5}, {"date": "2025-12-30", "amount": 20056.38, "rate": 4.46}, {"date": "2025-12-31", "amount": 20056.38, "rate": 4.44}, {"date": "2026-01-01", "amount": 20058.33, "rate": 4.44}, {"date": "2026-01-02", "amount": 20058.33, "rate": 4.44}, {"date": "2026-01-03", "amount": 20058.33, "rate": 4.44}, {"date": "2026-01-04", "amount": 20058.33, "rate": 4.44}, {"date": "2026-01-05", "amount": 20058.33, "rate": 4.44}, {"date": "2026-01-06", "amount": 20064.16, "rate": 4.4}, {"date": "2026-01-07", "amount": 20064.16, "rate": 4.38}, {"date": "2026-01-08", "amount": 20064.16, "rate": 4.36}, {"date": "2026-01-09", "amount": 20066.11, "rate": 4.36}, {"date": "2026-01-10", "amount": 20066.11, "rate": 4.34}, {"date": "2026-01-11", "amount": 20066.11, "rate": 4.34}, {"date": "2026-01-12", "amount": 20066.11, "rate": 4.34}, {"date": "2026-01-13", "amount": 20069.99, "rate": 0}, {"date": "2026-01-14", "amount": 20071.55, "rate": 0}, {"date": "2026-01-15", "amount": 20072.33, "rate": 0}, {"date": "2026-01-16", "amount": 20073.88, "rate": 0}
],
"光大理财_创利乐享10号D": [
{"date": "2025-12-18", "amount": 2012.44, "rate": 3.13}, {"date": "2025-12-19", "amount": 2012.64, "rate": 3.13}, {"date": "2025-12-21", "amount": 2012.64, "rate": 3.12}, {"date": "2025-12-22", "amount": 2012.64, "rate": 3.12}, {"date": "2025-12-23", "amount": 2012.83, "rate": 3.11}, {"date": "2025-12-24", "amount": 2012.83, "rate": 3.1}, {"date": "2025-12-25", "amount": 2013.03, "rate": 3.1}, {"date": "2025-12-27", "amount": 2013.03, "rate": 3.09}, {"date": "2025-12-28", "amount": 2013.03, "rate": 3.09}, {"date": "2025-12-29", "amount": 2013.03, "rate": 3.09}, {"date": "2025-12-30", "amount": 2013.22, "rate": 3.07}, {"date": "2025-12-31", "amount": 2013.42, "rate": 3.08}, {"date": "2026-01-01", "amount": 2013.42, "rate": 3.08}, {"date": "2026-01-02", "amount": 2013.42, "rate": 3.08}, {"date": "2026-01-03", "amount": 2013.42, "rate": 3.08}, {"date": "2026-01-04", "amount": 2013.42, "rate": 3.08}, {"date": "2026-01-05", "amount": 2013.42, "rate": 3.07}, {"date": "2026-01-06", "amount": 2013.8, "rate": 3.05}, {"date": "2026-01-07", "amount": 2013.8, "rate": 3.04}, {"date": "2026-01-08", "amount": 2014, "rate": 3.04}, {"date": "2026-01-09", "amount": 2014, "rate": 3.04}, {"date": "2026-01-10", "amount": 2014, "rate": 3.03}, {"date": "2026-01-11", "amount": 2014, "rate": 3.03}, {"date": "2026-01-12", "amount": 2014, "rate": 3.03}, {"date": "2026-01-13", "amount": 2014.19, "rate": 0}, {"date": "2026-01-14", "amount": 2014.39, "rate": 0}, {"date": "2026-01-15", "amount": 2014.39, "rate": 0}, {"date": "2026-01-16", "amount": 2014.39, "rate": 0}
],
"光大理财_创利乐享18号D": [
{"date": "2025-12-18", "amount": 22194.83, "rate": 4.0}, {"date": "2025-12-19", "amount": 22196.98, "rate": 4.0}, {"date": "2025-12-21", "amount": 22196.98, "rate": 3.99}, {"date": "2025-12-22", "amount": 22196.98, "rate": 3.99}, {"date": "2025-12-23", "amount": 22199.14, "rate": 3.96}, {"date": "2025-12-24", "amount": 22199.14, "rate": 3.94}, {"date": "2025-12-25", "amount": 22201.29, "rate": 3.94}, {"date": "2025-12-27", "amount": 22201.29, "rate": 3.92}, {"date": "2025-12-28", "amount": 22201.29, "rate": 3.92}, {"date": "2025-12-29", "amount": 22201.29, "rate": 3.92}, {"date": "2025-12-30", "amount": 22203.44, "rate": 3.89}, {"date": "2025-12-31", "amount": 22205.6, "rate": 3.89}, {"date": "2026-01-01", "amount": 22205.6, "rate": 3.89}, {"date": "2026-01-02", "amount": 22205.6, "rate": 3.89}, {"date": "2026-01-03", "amount": 22205.6, "rate": 3.89}, {"date": "2026-01-04", "amount": 22205.6, "rate": 3.89}, {"date": "2026-01-05", "amount": 22205.6, "rate": 3.87}, {"date": "2026-01-06", "amount": 22209.9, "rate": 3.83}, {"date": "2026-01-07", "amount": 22209.9, "rate": 3.82}, {"date": "2026-01-08", "amount": 22209.9, "rate": 3.81}, {"date": "2026-01-09", "amount": 22212.06, "rate": 3.81}, {"date": "2026-01-10", "amount": 22212.06, "rate": 3.79}, {"date": "2026-01-11", "amount": 22212.06, "rate": 3.79}, {"date": "2026-01-12", "amount": 22212.06, "rate": 3.79}, {"date": "2026-01-13", "amount": 22214.21, "rate": 0}, {"date": "2026-01-14", "amount": 22216.36, "rate": 0}, {"date": "2026-01-15", "amount": 22216.36, "rate": 0}, {"date": "2026-01-16", "amount": 22216.36, "rate": 0}
],
"北银理财_诚享15号": [
{"date": "2025-12-18", "amount": 20063.45, "rate": 3.25}, {"date": "2025-12-19", "amount": 20063.98, "rate": 3.24}, {"date": "2025-12-21", "amount": 20064.57, "rate": 3.23}, {"date": "2025-12-22", "amount": 20064.57, "rate": 3.23}, {"date": "2025-12-23", "amount": 20066.63, "rate": 3.21}, {"date": "2025-12-24", "amount": 20067.28, "rate": 3.2}, {"date": "2025-12-25", "amount": 20067.85, "rate": 3.19}, {"date": "2025-12-27", "amount": 20068.38, "rate": 3.18}, {"date": "2025-12-28", "amount": 20068.38, "rate": 3.18}, {"date": "2025-12-29", "amount": 20069.07, "rate": 3.17}, {"date": "2025-12-30", "amount": 20070.93, "rate": 3.15}, {"date": "2025-12-31", "amount": 20071.78, "rate": 3.14}, {"date": "2026-01-01", "amount": 20071.78, "rate": 3.14}, {"date": "2026-01-02", "amount": 20071.78, "rate": 3.14}, {"date": "2026-01-03", "amount": 20071.78, "rate": 3.14}, {"date": "2026-01-04", "amount": 20071.78, "rate": 3.14}, {"date": "2026-01-05", "amount": 20072.37, "rate": 3.13}, {"date": "2026-01-06", "amount": 20075.55, "rate": 3.1}, {"date": "2026-01-07", "amount": 20076.53, "rate": 3.09}, {"date": "2026-01-08", "amount": 20077.22, "rate": 3.08}, {"date": "2026-01-09", "amount": 20077.89, "rate": 3.08}, {"date": "2026-01-10", "amount": 20077.89, "rate": 3.08}, {"date": "2026-01-11", "amount": 20077.89, "rate": 3.08}, {"date": "2026-01-12", "amount": 20078.54, "rate": 3.07}, {"date": "2026-01-13", "amount": 20080.3, "rate": 0}, {"date": "2026-01-14", "amount": 20081.21, "rate": 0}, {"date": "2026-01-15", "amount": 20081.9, "rate": 0}, {"date": "2026-01-16", "amount": 20082.49, "rate": 0}
],
"北银理财_诚享8号": [
{"date": "2025-12-18", "amount": 2045.13, "rate": 2.51}, {"date": "2025-12-19", "amount": 2045.19, "rate": 2.51}, {"date": "2025-12-21", "amount": 2045.26, "rate": 2.51}, {"date": "2025-12-22", "amount": 2045.26, "rate": 2.51}, {"date": "2025-12-23", "amount": 2045.45, "rate": 2.5}, {"date": "2025-12-24", "amount": 2045.51, "rate": 2.5}, {"date": "2025-12-25", "amount": 2045.58, "rate": 2.5}, {"date": "2025-12-27", "amount": 2045.64, "rate": 2.49}, {"date": "2025-12-28", "amount": 2045.64, "rate": 2.49}, {"date": "2025-12-29", "amount": 2045.71, "rate": 2.49}, {"date": "2025-12-30", "amount": 2045.91, "rate": 2.48}, {"date": "2025-12-31", "amount": 2045.97, "rate": 2.48}, {"date": "2026-01-01", "amount": 2045.97, "rate": 2.48}, {"date": "2026-01-02", "amount": 2045.97, "rate": 2.48}, {"date": "2026-01-03", "amount": 2045.97, "rate": 2.48}, {"date": "2026-01-04", "amount": 2045.97, "rate": 2.48}, {"date": "2026-01-05", "amount": 2046.04, "rate": 2.48}, {"date": "2026-01-06", "amount": 2046.37, "rate": 2.47}, {"date": "2026-01-07", "amount": 2046.44, "rate": 2.46}, {"date": "2026-01-08", "amount": 2046.5, "rate": 2.46}, {"date": "2026-01-09", "amount": 2046.57, "rate": 2.46}, {"date": "2026-01-10", "amount": 2046.57, "rate": 2.46}, {"date": "2026-01-11", "amount": 2046.57, "rate": 2.46}, {"date": "2026-01-12", "amount": 2046.63, "rate": 2.46}, {"date": "2026-01-13", "amount": 2046.83, "rate": 0}, {"date": "2026-01-14", "amount": 2046.89, "rate": 0}, {"date": "2026-01-15", "amount": 2046.96, "rate": 0}, {"date": "2026-01-16", "amount": 2047.02, "rate": 0}
],
"华夏理财_固收纯债7R": [
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"宁银理财_宁欣49号": [
{"date": "2025-12-18", "amount": 47496.78, "rate": 4.07}, {"date": "2025-12-19", "amount": 47499.27, "rate": 4.06}, {"date": "2025-12-21", "amount": 47501.57, "rate": 4.05}, {"date": "2025-12-22", "amount": 47501.57, "rate": 4.05}, {"date": "2025-12-23", "amount": 47508.47, "rate": 4.03}, {"date": "2025-12-24", "amount": 47510.82, "rate": 4.02}, {"date": "2025-12-25", "amount": 47513.12, "rate": 4.01}, {"date": "2025-12-27", "amount": 47515.42, "rate": 4.01}, {"date": "2025-12-28", "amount": 47515.42, "rate": 4.01}, {"date": "2025-12-29", "amount": 47518.09, "rate": 4.0}, {"date": "2025-12-30", "amount": 47525.36, "rate": 3.98}, {"date": "2025-12-31", "amount": 47527.62, "rate": 3.97}, {"date": "2026-01-01", "amount": 47527.62, "rate": 3.97}, {"date": "2026-01-02", "amount": 47527.62, "rate": 3.97}, {"date": "2026-01-03", "amount": 47527.62, "rate": 3.97}, {"date": "2026-01-04", "amount": 47527.62, "rate": 3.97}, {"date": "2026-01-05", "amount": 47530.11, "rate": 3.97}, {"date": "2026-01-06", "amount": 47541.06, "rate": 3.93}, {"date": "2026-01-07", "amount": 47542.99, "rate": 3.92}, {"date": "2026-01-08", "amount": 47545.07, "rate": 3.91}, {"date": "2026-01-09", "amount": 47547.23, "rate": 3.91}, {"date": "2026-01-10", "amount": 47547.23, "rate": 3.91}, {"date": "2026-01-11", "amount": 47547.23, "rate": 3.91}, {"date": "2026-01-12", "amount": 47549.25, "rate": 3.9}, {"date": "2026-01-13", "amount": 47555.15, "rate": 0}, {"date": "2026-01-14", "amount": 47557.17, "rate": 0}, {"date": "2026-01-15", "amount": 47559.01, "rate": 0}, {"date": "2026-01-16", "amount": 47561.13, "rate": 0}
],
"宁银理财_宁欣5号": [
{"date": "2025-12-18", "amount": 41012.91, "rate": 2.58}, {"date": "2025-12-19", "amount": 41014.76, "rate": 2.58}, {"date": "2025-12-21", "amount": 41016.11, "rate": 2.58}, {"date": "2025-12-22", "amount": 41016.11, "rate": 2.58}, {"date": "2025-12-23", "amount": 41021.5, "rate": 2.58}, {"date": "2025-12-24", "amount": 41023.27, "rate": 2.58}, {"date": "2025-12-25", "amount": 41025.27, "rate": 2.58}, {"date": "2025-12-27", "amount": 41026.69, "rate": 2.58}, {"date": "2025-12-28", "amount": 41026.69, "rate": 2.58}, {"date": "2025-12-29", "amount": 41031.04, "rate": 2.58}, {"date": "2025-12-30", "amount": 41037.32, "rate": 2.57}, {"date": "2025-12-31", "amount": 41039.7, "rate": 2.57}, {"date": "2026-01-01", "amount": 41039.7, "rate": 2.57}, {"date": "2026-01-02", "amount": 41039.7, "rate": 2.57}, {"date": "2026-01-03", "amount": 41039.7, "rate": 2.57}, {"date": "2026-01-04", "amount": 41039.7, "rate": 2.57}, {"date": "2026-01-05", "amount": 41042.43, "rate": 2.57}, {"date": "2026-01-06", "amount": 41054.6, "rate": 2.57}, {"date": "2026-01-07", "amount": 41057.1, "rate": 2.57}, {"date": "2026-01-08", "amount": 41059.72, "rate": 2.57}, {"date": "2026-01-09", "amount": 41062.41, "rate": 2.57}, {"date": "2026-01-10", "amount": 41062.41, "rate": 2.57}, {"date": "2026-01-11", "amount": 41062.41, "rate": 2.57}, {"date": "2026-01-12", "amount": 41065.03, "rate": 2.57}, {"date": "2026-01-13", "amount": 41072.11, "rate": 0}, {"date": "2026-01-14", "amount": 41074.96, "rate": 0}, {"date": "2026-01-15", "amount": 41077.58, "rate": 0}, {"date": "2026-01-16", "amount": 41079.89, "rate": 0}
],
"民生理财_富竹21号": [
{"date": "2025-12-18", "amount": 28278.65, "rate": 4.71}, {"date": "2025-12-19", "amount": 28281.35, "rate": 4.71}, {"date": "2025-12-20", "amount": 28281.35, "rate": 4.68}, {"date": "2025-12-21", "amount": 28281.35, "rate": 4.68}, {"date": "2025-12-22", "amount": 28281.35, "rate": 4.68}, {"date": "2025-12-23", "amount": 28284.06, "rate": 4.63}, {"date": "2025-12-24", "amount": 28286.77, "rate": 4.62}, {"date": "2025-12-25", "amount": 28286.77, "rate": 4.6}, {"date": "2025-12-26", "amount": 28289.47, "rate": 4.6}, {"date": "2025-12-27", "amount": 28289.47, "rate": 4.57}, {"date": "2025-12-28", "amount": 28289.47, "rate": 4.57}, {"date": "2025-12-29", "amount": 28289.47, "rate": 4.57}, {"date": "2025-12-30", "amount": 28292.18, "rate": 4.52}, {"date": "2025-12-31", "amount": 28292.18, "rate": 4.5}, {"date": "2026-01-01", "amount": 28292.18, "rate": 4.5}, {"date": "2026-01-02", "amount": 28292.18, "rate": 4.5}, {"date": "2026-01-03", "amount": 28292.18, "rate": 4.5}, {"date": "2026-01-04", "amount": 28292.18, "rate": 4.5}, {"date": "2026-01-05", "amount": 28294.88, "rate": 4.5}, {"date": "2026-01-06", "amount": 28297.59, "rate": 4.4}, {"date": "2026-01-07", "amount": 28300.3, "rate": 4.4}, {"date": "2026-01-08", "amount": 28300.3, "rate": 4.38}, {"date": "2026-01-09", "amount": 28300.3, "rate": 4.36}, {"date": "2026-01-10", "amount": 28303, "rate": 4.35}, {"date": "2026-01-11", "amount": 28303, "rate": 4.35}, {"date": "2026-01-12", "amount": 28303, "rate": 4.35}, {"date": "2026-01-13", "amount": 28305.71, "rate": 0}, {"date": "2026-01-14", "amount": 28305.71, "rate": 0}, {"date": "2026-01-15", "amount": 28305.71, "rate": 0}, {"date": "2026-01-16", "amount": 28308.42, "rate": 0}
],
"民生理财_贵竹12号": [
{"date": "2025-12-18", "amount": 12361.56, "rate": 2.55}, {"date": "2025-12-19", "amount": 12361.99, "rate": 2.55}, {"date": "2025-12-21", "amount": 12362.44, "rate": 2.54}, {"date": "2025-12-22", "amount": 12362.44, "rate": 2.54}, {"date": "2025-12-23", "amount": 12363.75, "rate": 2.54}, {"date": "2025-12-24", "amount": 12364.17, "rate": 2.54}, {"date": "2025-12-25", "amount": 12364.59, "rate": 2.53}, {"date": "2025-12-27", "amount": 12365.47, "rate": 2.53}, {"date": "2025-12-28", "amount": 12365.47, "rate": 2.53}, {"date": "2025-12-29", "amount": 12365.47, "rate": 2.53}, {"date": "2025-12-30", "amount": 12366.82, "rate": 2.53}, {"date": "2025-12-31", "amount": 12367.27, "rate": 2.52}, {"date": "2026-01-01", "amount": 12367.27, "rate": 2.52}, {"date": "2026-01-02", "amount": 12367.27, "rate": 2.52}, {"date": "2026-01-03", "amount": 12367.27, "rate": 2.52}, {"date": "2026-01-04", "amount": 12367.27, "rate": 2.52}, {"date": "2026-01-05", "amount": 12367.78, "rate": 2.52}, {"date": "2026-01-06", "amount": 12370.09, "rate": 2.51}, {"date": "2026-01-07", "amount": 12370.54, "rate": 2.51}, {"date": "2026-01-08", "amount": 12370.97, "rate": 2.51}, {"date": "2026-01-09", "amount": 12371.42, "rate": 2.51}, {"date": "2026-01-10", "amount": 12371.85, "rate": 2.51}, {"date": "2026-01-11", "amount": 12371.85, "rate": 2.51}, {"date": "2026-01-12", "amount": 12371.85, "rate": 2.51}, {"date": "2026-01-13", "amount": 12373.14, "rate": 0}, {"date": "2026-01-14", "amount": 12373.56, "rate": 0}, {"date": "2026-01-15", "amount": 12373.99, "rate": 0}, {"date": "2026-01-16", "amount": 12374.44, "rate": 0}
],
"民生理财_贵竹28号": [
{"date": "2025-12-18", "amount": 2044.77, "rate": 2.62}, {"date": "2025-12-19", "amount": 2044.84, "rate": 2.62}, {"date": "2025-12-21", "amount": 2044.9, "rate": 2.61}, {"date": "2025-12-22", "amount": 2044.9, "rate": 2.61}, {"date": "2025-12-23", "amount": 2045.09, "rate": 2.6}, {"date": "2025-12-24", "amount": 2045.16, "rate": 2.6}, {"date": "2025-12-25", "amount": 2045.22, "rate": 2.59}, {"date": "2025-12-27", "amount": 2045.34, "rate": 2.59}, {"date": "2025-12-28", "amount": 2045.34, "rate": 2.59}, {"date": "2025-12-29", "amount": 2045.34, "rate": 2.59}, {"date": "2025-12-30", "amount": 2045.53, "rate": 2.58}, {"date": "2025-12-31", "amount": 2045.59, "rate": 2.57}, {"date": "2026-01-01", "amount": 2045.59, "rate": 2.57}, {"date": "2026-01-02", "amount": 2045.59, "rate": 2.57}, {"date": "2026-01-03", "amount": 2045.59, "rate": 2.57}, {"date": "2026-01-04", "amount": 2045.59, "rate": 2.57}, {"date": "2026-01-05", "amount": 2045.66, "rate": 2.57}, {"date": "2026-01-06", "amount": 2045.97, "rate": 2.55}, {"date": "2026-01-07", "amount": 2046.04, "rate": 2.55}, {"date": "2026-01-08", "amount": 2046.1, "rate": 2.54}, {"date": "2026-01-09", "amount": 2046.16, "rate": 2.54}, {"date": "2026-01-10", "amount": 2046.23, "rate": 2.54}, {"date": "2026-01-11", "amount": 2046.23, "rate": 2.54}, {"date": "2026-01-12", "amount": 2046.23, "rate": 2.54}, {"date": "2026-01-13", "amount": 2046.41, "rate": 0}, {"date": "2026-01-14", "amount": 2046.48, "rate": 0}, {"date": "2026-01-15", "amount": 2046.54, "rate": 0}, {"date": "2026-01-16", "amount": 2046.6, "rate": 0}
],
"民生理财_贵竹2号": [
{"date": "2025-12-18", "amount": 69765.14, "rate": 2.7}, {"date": "2025-12-19", "amount": 69767.68, "rate": 2.7}, {"date": "2025-12-21", "amount": 69770.22, "rate": 2.7}, {"date": "2025-12-22", "amount": 69770.22, "rate": 2.7}, {"date": "2025-12-23", "amount": 69777.96, "rate": 2.69}, {"date": "2025-12-24", "amount": 69780.5, "rate": 2.69}, {"date": "2025-12-25", "amount": 69783.1, "rate": 2.69}, {"date": "2025-12-27", "amount": 69787.85, "rate": 2.69}, {"date": "2025-12-28", "amount": 69787.85, "rate": 2.69}, {"date": "2025-12-29", "amount": 69787.85, "rate": 2.69}, {"date": "2025-12-30", "amount": 69795.08, "rate": 2.68}, {"date": "2025-12-31", "amount": 69797.55, "rate": 2.68}, {"date": "2026-01-01", "amount": 69797.55, "rate": 2.68}, {"date": "2026-01-02", "amount": 69797.55, "rate": 2.68}, {"date": "2026-01-03", "amount": 69797.55, "rate": 2.68}, {"date": "2026-01-04", "amount": 69797.55, "rate": 2.68}, {"date": "2026-01-05", "amount": 69799.96, "rate": 2.68}, {"date": "2026-01-06", "amount": 69812.32, "rate": 2.68}, {"date": "2026-01-07", "amount": 69814.8, "rate": 2.67}, {"date": "2026-01-08", "amount": 69817.14, "rate": 2.67}, {"date": "2026-01-09", "amount": 69819.61, "rate": 2.67}, {"date": "2026-01-10", "amount": 69821.96, "rate": 2.67}, {"date": "2026-01-11", "amount": 69821.96, "rate": 2.67}, {"date": "2026-01-12", "amount": 69821.96, "rate": 2.67}, {"date": "2026-01-13", "amount": 69829.11, "rate": 0}, {"date": "2026-01-14", "amount": 69831.59, "rate": 0}, {"date": "2026-01-15", "amount": 69834, "rate": 0}, {"date": "2026-01-16", "amount": 69836.4, "rate": 0}
],
"浦银理财_周周鑫10号": [
{"date": "2025-12-18", "amount": 1652.19, "rate": 5.03}, {"date": "2025-12-19", "amount": 1652.19, "rate": 5.02}, {"date": "2025-12-21", "amount": 1652.19, "rate": 5.02}, {"date": "2025-12-22", "amount": 1652.19, "rate": 5.01}, {"date": "2025-12-23", "amount": 1652.35, "rate": 4.98}, {"date": "2025-12-24", "amount": 1652.35, "rate": 4.97}, {"date": "2025-12-25", "amount": 1652.5, "rate": 4.97}, {"date": "2025-12-27", "amount": 1652.5, "rate": 4.95}, {"date": "2025-12-28", "amount": 1652.5, "rate": 4.95}, {"date": "2025-12-29", "amount": 1652.5, "rate": 4.94}, {"date": "2025-12-30", "amount": 1652.66, "rate": 4.91}, {"date": "2025-12-31", "amount": 1652.82, "rate": 4.91}, {"date": "2026-01-01", "amount": 1652.82, "rate": 4.91}, {"date": "2026-01-02", "amount": 1652.82, "rate": 4.91}, {"date": "2026-01-03", "amount": 1652.82, "rate": 4.91}, {"date": "2026-01-04", "amount": 1652.82, "rate": 4.91}, {"date": "2026-01-05", "amount": 1652.82, "rate": 4.9}, {"date": "2026-01-06", "amount": 1653.13, "rate": 4.86}, {"date": "2026-01-07", "amount": 1653.13, "rate": 4.85}, {"date": "2026-01-08", "amount": 1653.29, "rate": 4.84}, {"date": "2026-01-09", "amount": 1653.29, "rate": 4.83}, {"date": "2026-01-10", "amount": 1653.29, "rate": 4.83}, {"date": "2026-01-11", "amount": 1653.29, "rate": 4.83}, {"date": "2026-01-12", "amount": 1653.29, "rate": 4.82}, {"date": "2026-01-13", "amount": 1653.44, "rate": 0}, {"date": "2026-01-14", "amount": 1653.6, "rate": 0}, {"date": "2026-01-15", "amount": 1653.6, "rate": 0}, {"date": "2026-01-16", "amount": 1653.6, "rate": 0}
],
"浦银理财_周周鑫11号": [
{"date": "2025-12-18", "amount": 4180.82, "rate": 3.0}, {"date": "2025-12-19", "amount": 4180.82, "rate": 3.0}, {"date": "2025-12-21", "amount": 4180.82, "rate": 3.0}, {"date": "2025-12-22", "amount": 4180.82, "rate": 2.99}, {"date": "2025-12-23", "amount": 4181.23, "rate": 2.97}, {"date": "2025-12-24", "amount": 4181.23, "rate": 2.97}, {"date": "2025-12-25", "amount": 4181.63, "rate": 2.97}, {"date": "2025-12-27", "amount": 4181.63, "rate": 2.96}, {"date": "2025-12-28", "amount": 4181.63, "rate": 2.96}, {"date": "2025-12-29", "amount": 4181.63, "rate": 2.95}, {"date": "2025-12-30", "amount": 4182.04, "rate": 2.94}, {"date": "2025-12-31", "amount": 4182.44, "rate": 2.94}, {"date": "2026-01-01", "amount": 4182.44, "rate": 2.94}, {"date": "2026-01-02", "amount": 4182.44, "rate": 2.94}, {"date": "2026-01-03", "amount": 4182.44, "rate": 2.94}, {"date": "2026-01-04", "amount": 4182.44, "rate": 2.94}, {"date": "2026-01-05", "amount": 4182.44, "rate": 2.93}, {"date": "2026-01-06", "amount": 4183.25, "rate": 2.92}, {"date": "2026-01-07", "amount": 4183.25, "rate": 2.91}, {"date": "2026-01-08", "amount": 4183.25, "rate": 2.9}, {"date": "2026-01-09", "amount": 4183.66, "rate": 2.9}, {"date": "2026-01-10", "amount": 4183.66, "rate": 2.9}, {"date": "2026-01-11", "amount": 4183.66, "rate": 2.9}, {"date": "2026-01-12", "amount": 4183.66, "rate": 2.9}, {"date": "2026-01-13", "amount": 4184.02, "rate": 0}, {"date": "2026-01-15", "amount": 4184.31, "rate": 0}, {"date": "2026-01-16", "amount": 4184.83, "rate": 0}
],
"浦银理财_周周鑫12号": [
{"date": "2025-12-18", "amount": 20442.65, "rate": 3.58}, {"date": "2025-12-19", "amount": 20442.65, "rate": 3.57}, {"date": "2025-12-21", "amount": 20442.65, "rate": 3.57}, {"date": "2025-12-22", "amount": 20444.62, "rate": 3.57}, {"date": "2025-12-23", "amount": 20446.59, "rate": 3.55}, {"date": "2025-12-24", "amount": 20446.59, "rate": 3.54}, {"date": "2025-12-25", "amount": 20446.59, "rate": 3.53}, {"date": "2025-12-27", "amount": 20448.56, "rate": 3.53}, {"date": "2025-12-28", "amount": 20448.56, "rate": 3.53}, {"date": "2025-12-29", "amount": 20448.56, "rate": 3.53}, {"date": "2025-12-30", "amount": 20450.54, "rate": 3.51}, {"date": "2025-12-31", "amount": 20450.54, "rate": 3.5}, {"date": "2026-01-01", "amount": 20450.54, "rate": 3.5}, {"date": "2026-01-02", "amount": 20450.54, "rate": 3.5}, {"date": "2026-01-03", "amount": 20450.54, "rate": 3.5}, {"date": "2026-01-04", "amount": 20450.54, "rate": 3.5}, {"date": "2026-01-05", "amount": 20452.51, "rate": 3.5}, {"date": "2026-01-06", "amount": 20454.48, "rate": 3.46}, {"date": "2026-01-07", "amount": 20456.45, "rate": 3.46}, {"date": "2026-01-08", "amount": 20456.45, "rate": 3.45}, {"date": "2026-01-09", "amount": 20456.45, "rate": 3.45}, {"date": "2026-01-10", "amount": 20456.45, "rate": 3.45}, {"date": "2026-01-11", "amount": 20456.45, "rate": 3.45}, {"date": "2026-01-12", "amount": 20458.42, "rate": 3.45}, {"date": "2026-01-13", "amount": 20460.4, "rate": 0}, {"date": "2026-01-14", "amount": 20460.4, "rate": 0}, {"date": "2026-01-15", "amount": 20460.4, "rate": 0}, {"date": "2026-01-16", "amount": 20462.37, "rate": 0}
]
}
html_table_rows = []
all_products_latest_data = {}
for product_name, daily_data in financial_data.items():
html_table_rows.append(f'{product_name}
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
')
prev_amount = None
for i, record in enumerate(daily_data):
current_date = datetime.strptime(record["date"], "%Y-%m-%d")
current_amount = record["amount"]
current_rate = record["rate"]
change_amount = "N/A"
if prev_amount is not None:
change_amount = f"{current_amount - prev_amount:.2f}"
if float(change_amount) > 0:
change_amount = f'+{change_amount}'
elif float(change_amount) < 0:
change_amount = f'{change_amount}'
# Store latest data for overall calculations
if i == len(daily_data) - 1:
all_products_latest_data[product_name] = record
all_products_latest_data[product_name]['change_from_prev'] = change_amount
html_table_rows.append(f'| {record["date"]} | {current_amount:.2f} | {change_amount} | {current_rate:.2f} |
')
prev_amount = current_amount
html_table_rows.append('
交银理财_灵动慧利23号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 20044.72 | N/A | 4.59 |
| 2025-12-19 | 20046.66 | +1.94 | 4.58 |
| 2025-12-20 | 20046.66 | +0.00 | 4.57 |
| 2025-12-21 | 20046.66 | +0.00 | 4.57 |
| 2025-12-22 | 20046.66 | +0.00 | 4.57 |
| 2025-12-23 | 20050.55 | +3.89 | 4.54 |
| 2025-12-24 | 20050.55 | +0.00 | 4.52 |
| 2025-12-25 | 20052.49 | +1.94 | 4.52 |
| 2025-12-26 | 20054.44 | +1.95 | 4.52 |
| 2025-12-27 | 20054.44 | +0.00 | 4.50 |
| 2025-12-28 | 20054.44 | +0.00 | 4.50 |
| 2025-12-29 | 20054.44 | +0.00 | 4.50 |
| 2025-12-30 | 20056.38 | +1.94 | 4.46 |
| 2025-12-31 | 20056.38 | +0.00 | 4.44 |
| 2026-01-01 | 20058.33 | +1.95 | 4.44 |
| 2026-01-02 | 20058.33 | +0.00 | 4.44 |
| 2026-01-03 | 20058.33 | +0.00 | 4.44 |
| 2026-01-04 | 20058.33 | +0.00 | 4.44 |
| 2026-01-05 | 20058.33 | +0.00 | 4.44 |
| 2026-01-06 | 20064.16 | +5.83 | 4.40 |
| 2026-01-07 | 20064.16 | +0.00 | 4.38 |
| 2026-01-08 | 20064.16 | +0.00 | 4.36 |
| 2026-01-09 | 20066.11 | +1.95 | 4.36 |
| 2026-01-10 | 20066.11 | +0.00 | 4.34 |
| 2026-01-11 | 20066.11 | +0.00 | 4.34 |
| 2026-01-12 | 20066.11 | +0.00 | 4.34 |
| 2026-01-13 | 20069.99 | +3.88 | 0.00 |
| 2026-01-14 | 20071.55 | +1.56 | 0.00 |
| 2026-01-15 | 20072.33 | +0.78 | 0.00 |
| 2026-01-16 | 20073.88 | +1.55 | 0.00 |
光大理财_创利乐享10号D
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 2012.44 | N/A | 3.13 |
| 2025-12-19 | 2012.64 | +0.20 | 3.13 |
| 2025-12-21 | 2012.64 | +0.00 | 3.12 |
| 2025-12-22 | 2012.64 | +0.00 | 3.12 |
| 2025-12-23 | 2012.83 | +0.19 | 3.11 |
| 2025-12-24 | 2012.83 | +0.00 | 3.10 |
| 2025-12-25 | 2013.03 | +0.20 | 3.10 |
| 2025-12-27 | 2013.03 | +0.00 | 3.09 |
| 2025-12-28 | 2013.03 | +0.00 | 3.09 |
| 2025-12-29 | 2013.03 | +0.00 | 3.09 |
| 2025-12-30 | 2013.22 | +0.19 | 3.07 |
| 2025-12-31 | 2013.42 | +0.20 | 3.08 |
| 2026-01-01 | 2013.42 | +0.00 | 3.08 |
| 2026-01-02 | 2013.42 | +0.00 | 3.08 |
| 2026-01-03 | 2013.42 | +0.00 | 3.08 |
| 2026-01-04 | 2013.42 | +0.00 | 3.08 |
| 2026-01-05 | 2013.42 | +0.00 | 3.07 |
| 2026-01-06 | 2013.80 | +0.38 | 3.05 |
| 2026-01-07 | 2013.80 | +0.00 | 3.04 |
| 2026-01-08 | 2014.00 | +0.20 | 3.04 |
| 2026-01-09 | 2014.00 | +0.00 | 3.04 |
| 2026-01-10 | 2014.00 | +0.00 | 3.03 |
| 2026-01-11 | 2014.00 | +0.00 | 3.03 |
| 2026-01-12 | 2014.00 | +0.00 | 3.03 |
| 2026-01-13 | 2014.19 | +0.19 | 0.00 |
| 2026-01-14 | 2014.39 | +0.20 | 0.00 |
| 2026-01-15 | 2014.39 | +0.00 | 0.00 |
| 2026-01-16 | 2014.39 | +0.00 | 0.00 |
光大理财_创利乐享18号D
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 22194.83 | N/A | 4.00 |
| 2025-12-19 | 22196.98 | +2.15 | 4.00 |
| 2025-12-21 | 22196.98 | +0.00 | 3.99 |
| 2025-12-22 | 22196.98 | +0.00 | 3.99 |
| 2025-12-23 | 22199.14 | +2.16 | 3.96 |
| 2025-12-24 | 22199.14 | +0.00 | 3.94 |
| 2025-12-25 | 22201.29 | +2.15 | 3.94 |
| 2025-12-27 | 22201.29 | +0.00 | 3.92 |
| 2025-12-28 | 22201.29 | +0.00 | 3.92 |
| 2025-12-29 | 22201.29 | +0.00 | 3.92 |
| 2025-12-30 | 22203.44 | +2.15 | 3.89 |
| 2025-12-31 | 22205.60 | +2.16 | 3.89 |
| 2026-01-01 | 22205.60 | +0.00 | 3.89 |
| 2026-01-02 | 22205.60 | +0.00 | 3.89 |
| 2026-01-03 | 22205.60 | +0.00 | 3.89 |
| 2026-01-04 | 22205.60 | +0.00 | 3.89 |
| 2026-01-05 | 22205.60 | +0.00 | 3.87 |
| 2026-01-06 | 22209.90 | +4.30 | 3.83 |
| 2026-01-07 | 22209.90 | +0.00 | 3.82 |
| 2026-01-08 | 22209.90 | +0.00 | 3.81 |
| 2026-01-09 | 22212.06 | +2.16 | 3.81 |
| 2026-01-10 | 22212.06 | +0.00 | 3.79 |
| 2026-01-11 | 22212.06 | +0.00 | 3.79 |
| 2026-01-12 | 22212.06 | +0.00 | 3.79 |
| 2026-01-13 | 22214.21 | +2.15 | 0.00 |
| 2026-01-14 | 22216.36 | +2.15 | 0.00 |
| 2026-01-15 | 22216.36 | +0.00 | 0.00 |
| 2026-01-16 | 22216.36 | +0.00 | 0.00 |
北银理财_诚享15号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 20063.45 | N/A | 3.25 |
| 2025-12-19 | 20063.98 | +0.53 | 3.24 |
| 2025-12-21 | 20064.57 | +0.59 | 3.23 |
| 2025-12-22 | 20064.57 | +0.00 | 3.23 |
| 2025-12-23 | 20066.63 | +2.06 | 3.21 |
| 2025-12-24 | 20067.28 | +0.65 | 3.20 |
| 2025-12-25 | 20067.85 | +0.57 | 3.19 |
| 2025-12-27 | 20068.38 | +0.53 | 3.18 |
| 2025-12-28 | 20068.38 | +0.00 | 3.18 |
| 2025-12-29 | 20069.07 | +0.69 | 3.17 |
| 2025-12-30 | 20070.93 | +1.86 | 3.15 |
| 2025-12-31 | 20071.78 | +0.85 | 3.14 |
| 2026-01-01 | 20071.78 | +0.00 | 3.14 |
| 2026-01-02 | 20071.78 | +0.00 | 3.14 |
| 2026-01-03 | 20071.78 | +0.00 | 3.14 |
| 2026-01-04 | 20071.78 | +0.00 | 3.14 |
| 2026-01-05 | 20072.37 | +0.59 | 3.13 |
| 2026-01-06 | 20075.55 | +3.18 | 3.10 |
| 2026-01-07 | 20076.53 | +0.98 | 3.09 |
| 2026-01-08 | 20077.22 | +0.69 | 3.08 |
| 2026-01-09 | 20077.89 | +0.67 | 3.08 |
| 2026-01-10 | 20077.89 | +0.00 | 3.08 |
| 2026-01-11 | 20077.89 | +0.00 | 3.08 |
| 2026-01-12 | 20078.54 | +0.65 | 3.07 |
| 2026-01-13 | 20080.30 | +1.76 | 0.00 |
| 2026-01-14 | 20081.21 | +0.91 | 0.00 |
| 2026-01-15 | 20081.90 | +0.69 | 0.00 |
| 2026-01-16 | 20082.49 | +0.59 | 0.00 |
北银理财_诚享8号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 2045.13 | N/A | 2.51 |
| 2025-12-19 | 2045.19 | +0.06 | 2.51 |
| 2025-12-21 | 2045.26 | +0.07 | 2.51 |
| 2025-12-22 | 2045.26 | +0.00 | 2.51 |
| 2025-12-23 | 2045.45 | +0.19 | 2.50 |
| 2025-12-24 | 2045.51 | +0.06 | 2.50 |
| 2025-12-25 | 2045.58 | +0.07 | 2.50 |
| 2025-12-27 | 2045.64 | +0.06 | 2.49 |
| 2025-12-28 | 2045.64 | +0.00 | 2.49 |
| 2025-12-29 | 2045.71 | +0.07 | 2.49 |
| 2025-12-30 | 2045.91 | +0.20 | 2.48 |
| 2025-12-31 | 2045.97 | +0.06 | 2.48 |
| 2026-01-01 | 2045.97 | +0.00 | 2.48 |
| 2026-01-02 | 2045.97 | +0.00 | 2.48 |
| 2026-01-03 | 2045.97 | +0.00 | 2.48 |
| 2026-01-04 | 2045.97 | +0.00 | 2.48 |
| 2026-01-05 | 2046.04 | +0.07 | 2.48 |
| 2026-01-06 | 2046.37 | +0.33 | 2.47 |
| 2026-01-07 | 2046.44 | +0.07 | 2.46 |
| 2026-01-08 | 2046.50 | +0.06 | 2.46 |
| 2026-01-09 | 2046.57 | +0.07 | 2.46 |
| 2026-01-10 | 2046.57 | +0.00 | 2.46 |
| 2026-01-11 | 2046.57 | +0.00 | 2.46 |
| 2026-01-12 | 2046.63 | +0.06 | 2.46 |
| 2026-01-13 | 2046.83 | +0.20 | 0.00 |
| 2026-01-14 | 2046.89 | +0.06 | 0.00 |
| 2026-01-15 | 2046.96 | +0.07 | 0.00 |
| 2026-01-16 | 2047.02 | +0.06 | 0.00 |
华夏理财_固收纯债7R
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 14778.66 | N/A | 3.34 |
| 2025-12-19 | 14778.66 | +0.00 | 3.33 |
| 2025-12-21 | 14780.09 | +1.43 | 3.33 |
| 2025-12-22 | 14780.09 | +0.00 | 3.33 |
| 2025-12-23 | 14780.09 | +0.00 | 3.31 |
| 2025-12-24 | 14781.52 | +1.43 | 3.31 |
| 2025-12-25 | 14781.52 | +0.00 | 3.30 |
| 2025-12-27 | 14781.52 | +0.00 | 3.28 |
| 2025-12-28 | 14781.52 | +0.00 | 3.28 |
| 2025-12-29 | 14781.52 | +0.00 | 3.28 |
| 2025-12-30 | 14782.95 | +1.43 | 3.26 |
| 2025-12-31 | 14782.95 | +0.00 | 3.25 |
| 2026-01-01 | 14083.38 | -699.57 | 3.25 |
| 2026-01-02 | 12640.87 | -1442.51 | 3.25 |
| 2026-01-03 | 12640.87 | +0.00 | 3.25 |
| 2026-01-04 | 12640.87 | +0.00 | 3.25 |
| 2026-01-05 | 12640.87 | +0.00 | 3.25 |
| 2026-01-06 | 12642.10 | +1.23 | 3.21 |
| 2026-01-07 | 12642.10 | +0.00 | 3.20 |
| 2026-01-08 | 12342.09 | -300.01 | 3.19 |
| 2026-01-09 | 12342.09 | +0.00 | 3.19 |
| 2026-01-10 | 11452.76 | -889.33 | 3.18 |
| 2026-01-11 | 11452.76 | +0.00 | 3.18 |
| 2026-01-12 | 11452.76 | +0.00 | 3.18 |
| 2026-01-13 | 11453.87 | +1.11 | 0.00 |
| 2026-01-14 | 11454.98 | +1.11 | 0.00 |
| 2026-01-15 | 11454.98 | +0.00 | 0.00 |
| 2026-01-16 | 6454.98 | -5000.00 | 0.00 |
华夏理财_悦慧7I
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 883.18 | N/A | 4.95 |
| 2025-12-19 | 883.27 | +0.09 | 4.95 |
| 2025-12-21 | 883.27 | +0.00 | 4.93 |
| 2025-12-22 | 883.27 | +0.00 | 4.93 |
| 2025-12-23 | 883.44 | +0.17 | 4.90 |
| 2025-12-24 | 883.44 | +0.00 | 4.89 |
| 2025-12-25 | 883.52 | +0.08 | 4.88 |
| 2025-12-27 | 883.61 | +0.09 | 4.86 |
| 2025-12-28 | 883.61 | +0.00 | 4.86 |
| 2025-12-29 | 883.61 | +0.00 | 4.86 |
| 2025-12-30 | 883.78 | +0.17 | 4.84 |
| 2025-12-31 | 883.78 | +0.00 | 4.82 |
| 2026-01-01 | 883.78 | +0.00 | 4.82 |
| 2026-01-02 | 883.78 | +0.00 | 4.82 |
| 2026-01-03 | 883.78 | +0.00 | 4.82 |
| 2026-01-04 | 883.78 | +0.00 | 4.82 |
| 2026-01-05 | 883.86 | +0.08 | 4.82 |
| 2026-01-06 | 884.03 | +0.17 | 4.76 |
| 2026-01-07 | 884.12 | +0.09 | 4.76 |
| 2026-01-08 | 884.12 | +0.00 | 4.74 |
| 2026-01-09 | 884.12 | +0.00 | 4.73 |
| 2026-01-10 | 884.12 | +0.00 | 4.71 |
| 2026-01-11 | 884.12 | +0.00 | 4.71 |
| 2026-01-12 | 884.12 | +0.00 | 4.71 |
| 2026-01-13 | 884.29 | +0.17 | 0.00 |
| 2026-01-14 | 884.29 | +0.00 | 0.00 |
| 2026-01-15 | 884.37 | +0.08 | 0.00 |
| 2026-01-16 | 884.37 | +0.00 | 0.00 |
华夏理财_悦慧7K
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 19356.53 | N/A | 2.87 |
| 2025-12-19 | 19356.53 | +0.00 | 2.86 |
| 2025-12-21 | 19358.43 | +1.90 | 2.86 |
| 2025-12-22 | 19358.43 | +0.00 | 2.86 |
| 2025-12-23 | 19358.43 | +0.00 | 2.83 |
| 2025-12-24 | 19360.32 | +1.89 | 2.84 |
| 2025-12-25 | 19360.32 | +0.00 | 2.83 |
| 2025-12-27 | 19360.32 | +0.00 | 2.81 |
| 2025-12-28 | 19360.32 | +0.00 | 2.81 |
| 2025-12-29 | 19360.32 | +0.00 | 2.81 |
| 2025-12-30 | 19362.21 | +1.89 | 2.79 |
| 2025-12-31 | 19364.11 | +1.90 | 2.80 |
| 2026-01-01 | 19364.11 | +0.00 | 2.80 |
| 2026-01-02 | 19364.11 | +0.00 | 2.80 |
| 2026-01-03 | 19364.11 | +0.00 | 2.80 |
| 2026-01-04 | 19364.11 | +0.00 | 2.80 |
| 2026-01-05 | 19364.11 | +0.00 | 2.79 |
| 2026-01-06 | 19366.00 | +1.89 | 2.75 |
| 2026-01-07 | 19366.00 | +0.00 | 2.74 |
| 2026-01-08 | 19367.89 | +1.89 | 2.75 |
| 2026-01-09 | 19367.89 | +0.00 | 2.74 |
| 2026-01-10 | 19367.89 | +0.00 | 2.73 |
| 2026-01-11 | 19367.89 | +0.00 | 2.73 |
| 2026-01-12 | 19367.89 | +0.00 | 2.73 |
| 2026-01-13 | 19369.78 | +1.89 | 0.00 |
| 2026-01-14 | 19369.78 | +0.00 | 0.00 |
| 2026-01-15 | 19371.68 | +1.90 | 0.00 |
| 2026-01-16 | 19371.68 | +0.00 | 0.00 |
华夏理财_悦慧7L
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 20253.15 | N/A | 4.27 |
| 2025-12-19 | 20253.15 | +0.00 | 4.26 |
| 2025-12-21 | 20255.12 | +1.97 | 4.25 |
| 2025-12-22 | 20255.12 | +0.00 | 4.25 |
| 2025-12-23 | 20259.05 | +3.93 | 4.23 |
| 2025-12-24 | 20259.05 | +0.00 | 4.21 |
| 2025-12-25 | 20261.02 | +1.97 | 4.21 |
| 2025-12-27 | 20262.99 | +1.97 | 4.19 |
| 2025-12-28 | 20262.99 | +0.00 | 4.19 |
| 2025-12-29 | 20262.99 | +0.00 | 4.19 |
| 2025-12-30 | 20264.96 | +1.97 | 4.16 |
| 2025-12-31 | 20264.96 | +0.00 | 4.14 |
| 2026-01-01 | 20264.96 | +0.00 | 4.14 |
| 2026-01-02 | 20264.96 | +0.00 | 4.14 |
| 2026-01-03 | 20264.96 | +0.00 | 4.14 |
| 2026-01-04 | 20264.96 | +0.00 | 4.14 |
| 2026-01-05 | 20266.93 | +1.97 | 4.14 |
| 2026-01-06 | 20270.86 | +3.93 | 4.09 |
| 2026-01-07 | 20274.80 | +3.94 | 4.10 |
| 2026-01-08 | 20274.80 | +0.00 | 4.09 |
| 2026-01-09 | 20274.80 | +0.00 | 4.07 |
| 2026-01-10 | 20276.77 | +1.97 | 4.07 |
| 2026-01-11 | 20276.77 | +0.00 | 4.07 |
| 2026-01-12 | 20276.77 | +0.00 | 4.07 |
| 2026-01-13 | 20278.74 | +1.97 | 0.00 |
| 2026-01-14 | 20278.74 | +0.00 | 0.00 |
| 2026-01-15 | 20280.71 | +1.97 | 0.00 |
| 2026-01-16 | 20280.71 | +0.00 | 0.00 |
华夏理财_悦慧7M
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 2542.07 | N/A | 3.81 |
| 2025-12-19 | 2542.32 | +0.25 | 3.81 |
| 2025-12-21 | 2542.32 | +0.00 | 3.80 |
| 2025-12-22 | 2542.32 | +0.00 | 3.80 |
| 2025-12-23 | 2542.57 | +0.25 | 3.77 |
| 2025-12-24 | 2542.81 | +0.24 | 3.77 |
| 2025-12-25 | 2542.81 | +0.00 | 3.75 |
| 2025-12-27 | 2543.06 | +0.25 | 3.74 |
| 2025-12-28 | 2543.06 | +0.00 | 3.74 |
| 2025-12-29 | 2543.06 | +0.00 | 3.74 |
| 2025-12-30 | 2543.31 | +0.25 | 3.71 |
| 2025-12-31 | 2543.31 | +0.00 | 3.69 |
| 2026-01-01 | 2543.31 | +0.00 | 3.69 |
| 2026-01-02 | 2543.31 | +0.00 | 3.69 |
| 2026-01-03 | 2543.31 | +0.00 | 3.69 |
| 2026-01-04 | 2543.31 | +0.00 | 3.69 |
| 2026-01-05 | 2543.31 | +0.00 | 3.68 |
| 2026-01-06 | 2543.56 | +0.25 | 3.62 |
| 2026-01-07 | 2543.56 | +0.00 | 3.61 |
| 2026-01-08 | 2543.56 | +0.00 | 3.60 |
| 2026-01-09 | 2543.80 | +0.24 | 3.60 |
| 2026-01-10 | 2543.80 | +0.00 | 3.58 |
| 2026-01-11 | 2543.80 | +0.00 | 3.58 |
| 2026-01-12 | 2543.80 | +0.00 | 3.58 |
| 2026-01-13 | 2544.05 | +0.25 | 0.00 |
| 2026-01-14 | 2544.05 | +0.00 | 0.00 |
| 2026-01-15 | 2544.05 | +0.00 | 0.00 |
| 2026-01-16 | 2544.05 | +0.00 | 0.00 |
华夏理财_悦慧7N
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 25185.33 | N/A | 3.59 |
| 2025-12-19 | 25185.33 | +0.00 | 3.58 |
| 2025-12-21 | 25187.79 | +2.46 | 3.58 |
| 2025-12-22 | 25187.79 | +0.00 | 3.58 |
| 2025-12-23 | 25190.25 | +2.46 | 3.55 |
| 2025-12-24 | 25192.71 | +2.46 | 3.55 |
| 2025-12-25 | 25192.71 | +0.00 | 3.53 |
| 2025-12-27 | 25195.17 | +2.46 | 3.52 |
| 2025-12-28 | 25195.17 | +0.00 | 3.52 |
| 2025-12-29 | 25195.17 | +0.00 | 3.52 |
| 2025-12-30 | 25197.62 | +2.45 | 3.49 |
| 2025-12-31 | 25197.62 | +0.00 | 3.48 |
| 2026-01-01 | 25197.62 | +0.00 | 3.48 |
| 2026-01-02 | 25197.62 | +0.00 | 3.48 |
| 2026-01-03 | 25197.62 | +0.00 | 3.48 |
| 2026-01-04 | 25197.62 | +0.00 | 3.48 |
| 2026-01-05 | 25197.62 | +0.00 | 3.47 |
| 2026-01-06 | 25202.54 | +4.92 | 3.43 |
| 2026-01-07 | 25205.00 | +2.46 | 3.43 |
| 2026-01-08 | 25205.00 | +0.00 | 3.42 |
| 2026-01-09 | 25205.00 | +0.00 | 3.40 |
| 2026-01-10 | 25205.00 | +0.00 | 3.39 |
| 2026-01-11 | 25205.00 | +0.00 | 3.39 |
| 2026-01-12 | 25205.00 | +0.00 | 3.39 |
| 2026-01-13 | 25207.46 | +2.46 | 0.00 |
| 2026-01-14 | 25209.92 | +2.46 | 0.00 |
| 2026-01-15 | 25209.92 | +0.00 | 0.00 |
| 2026-01-16 | 25209.92 | +0.00 | 0.00 |
南银理财_鼎瑞悦稳5号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 5108.56 | N/A | 2.60 |
| 2025-12-19 | 5108.74 | +0.18 | 2.60 |
| 2025-12-21 | 5108.97 | +0.23 | 2.60 |
| 2025-12-22 | 5108.97 | +0.00 | 2.60 |
| 2025-12-23 | 5109.52 | +0.55 | 2.59 |
| 2025-12-24 | 5109.81 | +0.29 | 2.59 |
| 2025-12-25 | 5110.00 | +0.19 | 2.58 |
| 2025-12-27 | 5110.37 | +0.37 | 2.58 |
| 2025-12-28 | 5110.37 | +0.00 | 2.58 |
| 2025-12-29 | 5110.37 | +0.00 | 2.58 |
| 2025-12-30 | 5110.91 | +0.54 | 2.57 |
| 2025-12-31 | 5111.20 | +0.29 | 2.57 |
| 2026-01-01 | 5111.20 | +0.00 | 2.57 |
| 2026-01-02 | 5111.20 | +0.00 | 2.57 |
| 2026-01-03 | 5111.20 | +0.00 | 2.57 |
| 2026-01-04 | 5111.20 | +0.00 | 2.57 |
| 2026-01-05 | 5112.12 | +0.92 | 2.58 |
| 2026-01-06 | 5112.98 | +0.86 | 2.56 |
| 2026-01-07 | 5113.12 | +0.14 | 2.56 |
| 2026-01-08 | 5113.31 | +0.19 | 2.56 |
| 2026-01-09 | 5113.49 | +0.18 | 2.56 |
| 2026-01-10 | 5113.63 | +0.14 | 2.55 |
| 2026-01-11 | 5113.63 | +0.00 | 2.55 |
| 2026-01-12 | 5113.63 | +0.00 | 2.55 |
| 2026-01-13 | 5114.17 | +0.54 | 0.00 |
| 2026-01-14 | 5114.35 | +0.18 | 0.00 |
| 2026-01-15 | 5114.53 | +0.18 | 0.00 |
| 2026-01-16 | 5114.73 | +0.20 | 0.00 |
南银理财_鼎瑞悦稳6号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 3072.70 | N/A | 2.87 |
| 2025-12-19 | 3072.82 | +0.12 | 2.87 |
| 2025-12-21 | 3073.04 | +0.22 | 2.87 |
| 2025-12-22 | 3073.04 | +0.00 | 2.87 |
| 2025-12-23 | 3073.40 | +0.36 | 2.86 |
| 2025-12-24 | 3073.65 | +0.25 | 2.86 |
| 2025-12-25 | 3073.78 | +0.13 | 2.86 |
| 2025-12-27 | 3074.07 | +0.29 | 2.85 |
| 2025-12-28 | 3074.07 | +0.00 | 2.85 |
| 2025-12-29 | 3074.07 | +0.00 | 2.85 |
| 2025-12-30 | 3074.39 | +0.32 | 2.84 |
| 2025-12-31 | 3074.67 | +0.28 | 2.84 |
| 2026-01-01 | 3074.67 | +0.00 | 2.84 |
| 2026-01-02 | 3074.67 | +0.00 | 2.84 |
| 2026-01-03 | 3074.67 | +0.00 | 2.84 |
| 2026-01-04 | 3074.67 | +0.00 | 2.84 |
| 2026-01-05 | 3074.82 | +0.15 | 2.84 |
| 2026-01-06 | 3075.38 | +0.56 | 2.82 |
| 2026-01-07 | 3075.47 | +0.09 | 2.82 |
| 2026-01-08 | 3075.58 | +0.11 | 2.81 |
| 2026-01-09 | 3075.70 | +0.12 | 2.81 |
| 2026-01-10 | 3075.81 | +0.11 | 2.81 |
| 2026-01-11 | 3075.81 | +0.00 | 2.81 |
| 2026-01-12 | 3075.81 | +0.00 | 2.81 |
| 2026-01-13 | 3076.14 | +0.33 | 0.00 |
| 2026-01-14 | 3076.26 | +0.12 | 0.00 |
| 2026-01-15 | 3076.38 | +0.12 | 0.00 |
| 2026-01-16 | 3076.51 | +0.13 | 0.00 |
宁银理财_宁欣35号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 5943.34 | N/A | 2.59 |
| 2025-12-19 | 5943.64 | +0.30 | 2.58 |
| 2025-12-21 | 5943.92 | +0.28 | 2.58 |
| 2025-12-22 | 5943.92 | +0.00 | 2.58 |
| 2025-12-23 | 5944.73 | +0.81 | 2.57 |
| 2025-12-24 | 5945.00 | +0.27 | 2.57 |
| 2025-12-25 | 5945.27 | +0.27 | 2.57 |
| 2025-12-27 | 5945.54 | +0.27 | 2.56 |
| 2025-12-28 | 5945.54 | +0.00 | 2.56 |
| 2025-12-29 | 5946.12 | +0.58 | 2.57 |
| 2025-12-30 | 5946.94 | +0.82 | 2.56 |
| 2025-12-31 | 5947.21 | +0.27 | 2.56 |
| 2026-01-01 | 5947.21 | +0.00 | 2.56 |
| 2026-01-02 | 5947.21 | +0.00 | 2.56 |
| 2026-01-03 | 5947.21 | +0.00 | 2.56 |
| 2026-01-04 | 5947.21 | +0.00 | 2.56 |
| 2026-01-05 | 5947.51 | +0.30 | 2.55 |
| 2026-01-06 | 5948.85 | +1.34 | 2.54 |
| 2026-01-07 | 5949.11 | +0.26 | 2.54 |
| 2026-01-08 | 5949.37 | +0.26 | 2.54 |
| 2026-01-09 | 5949.64 | +0.27 | 2.53 |
| 2026-01-10 | 5949.64 | +0.00 | 2.53 |
| 2026-01-11 | 5949.64 | +0.00 | 2.53 |
| 2026-01-12 | 5949.90 | +0.26 | 2.53 |
| 2026-01-13 | 5950.66 | +0.76 | 0.00 |
| 2026-01-14 | 5950.95 | +0.29 | 0.00 |
| 2026-01-15 | 5951.21 | +0.26 | 0.00 |
| 2026-01-16 | 5951.48 | +0.27 | 0.00 |
宁银理财_宁欣36号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 15826.89 | N/A | 3.04 |
| 2025-12-19 | 15827.72 | +0.83 | 3.04 |
| 2025-12-21 | 15828.20 | +0.48 | 3.03 |
| 2025-12-22 | 15828.20 | +0.00 | 3.03 |
| 2025-12-23 | 15830.52 | +2.32 | 3.02 |
| 2025-12-24 | 15831.28 | +0.76 | 3.01 |
| 2025-12-25 | 15832.07 | +0.79 | 3.01 |
| 2025-12-27 | 15832.86 | +0.79 | 3.01 |
| 2025-12-28 | 15832.86 | +0.00 | 3.01 |
| 2025-12-29 | 15834.40 | +1.54 | 3.01 |
| 2025-12-30 | 15836.53 | +2.13 | 2.99 |
| 2025-12-31 | 15837.32 | +0.79 | 2.99 |
| 2026-01-01 | 15837.32 | +0.00 | 2.99 |
| 2026-01-02 | 15837.32 | +0.00 | 2.99 |
| 2026-01-03 | 15837.32 | +0.00 | 2.99 |
| 2026-01-04 | 15837.32 | +0.00 | 2.99 |
| 2026-01-05 | 15838.13 | +0.81 | 2.99 |
| 2026-01-06 | 15841.71 | +3.58 | 2.97 |
| 2026-01-07 | 15842.49 | +0.78 | 2.96 |
| 2026-01-08 | 15843.27 | +0.78 | 2.96 |
| 2026-01-09 | 15844.03 | +0.76 | 2.95 |
| 2026-01-10 | 15844.03 | +0.00 | 2.95 |
| 2026-01-11 | 15844.03 | +0.00 | 2.95 |
| 2026-01-12 | 15844.80 | +0.77 | 2.95 |
| 2026-01-13 | 15846.80 | +2.00 | 0.00 |
| 2026-01-14 | 15847.63 | +0.83 | 0.00 |
| 2026-01-15 | 15848.41 | +0.78 | 0.00 |
| 2026-01-16 | 15849.19 | +0.78 | 0.00 |
宁银理财_宁欣48号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 4197.74 | N/A | 3.77 |
| 2025-12-19 | 4197.97 | +0.23 | 3.77 |
| 2025-12-21 | 4198.18 | +0.21 | 3.76 |
| 2025-12-22 | 4198.18 | +0.00 | 3.76 |
| 2025-12-23 | 4198.80 | +0.62 | 3.74 |
| 2025-12-24 | 4199.01 | +0.21 | 3.73 |
| 2025-12-25 | 4199.22 | +0.21 | 3.73 |
| 2025-12-27 | 4199.43 | +0.21 | 3.72 |
| 2025-12-28 | 4199.43 | +0.00 | 3.72 |
| 2025-12-29 | 4199.66 | +0.23 | 3.72 |
| 2025-12-30 | 4200.29 | +0.63 | 3.70 |
| 2025-12-31 | 4200.50 | +0.21 | 3.69 |
| 2026-01-01 | 4200.50 | +0.00 | 3.69 |
| 2026-01-02 | 4200.50 | +0.00 | 3.69 |
| 2026-01-03 | 4200.50 | +0.00 | 3.69 |
| 2026-01-04 | 4200.50 | +0.00 | 3.69 |
| 2026-01-05 | 4200.73 | +0.23 | 3.69 |
| 2026-01-06 | 4201.74 | +1.01 | 3.65 |
| 2026-01-07 | 4201.92 | +0.18 | 3.65 |
| 2026-01-08 | 4202.11 | +0.19 | 3.64 |
| 2026-01-09 | 4202.31 | +0.20 | 3.64 |
| 2026-01-10 | 4202.31 | +0.00 | 3.64 |
| 2026-01-11 | 4202.31 | +0.00 | 3.64 |
| 2026-01-12 | 4202.51 | +0.20 | 3.63 |
| 2026-01-13 | 4203.08 | +0.57 | 0.00 |
| 2026-01-14 | 4203.29 | +0.21 | 0.00 |
| 2026-01-15 | 4203.47 | +0.18 | 0.00 |
| 2026-01-16 | 4203.67 | +0.20 | 0.00 |
宁银理财_宁欣49号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 47496.78 | N/A | 4.07 |
| 2025-12-19 | 47499.27 | +2.49 | 4.06 |
| 2025-12-21 | 47501.57 | +2.30 | 4.05 |
| 2025-12-22 | 47501.57 | +0.00 | 4.05 |
| 2025-12-23 | 47508.47 | +6.90 | 4.03 |
| 2025-12-24 | 47510.82 | +2.35 | 4.02 |
| 2025-12-25 | 47513.12 | +2.30 | 4.01 |
| 2025-12-27 | 47515.42 | +2.30 | 4.01 |
| 2025-12-28 | 47515.42 | +0.00 | 4.01 |
| 2025-12-29 | 47518.09 | +2.67 | 4.00 |
| 2025-12-30 | 47525.36 | +7.27 | 3.98 |
| 2025-12-31 | 47527.62 | +2.26 | 3.97 |
| 2026-01-01 | 47527.62 | +0.00 | 3.97 |
| 2026-01-02 | 47527.62 | +0.00 | 3.97 |
| 2026-01-03 | 47527.62 | +0.00 | 3.97 |
| 2026-01-04 | 47527.62 | +0.00 | 3.97 |
| 2026-01-05 | 47530.11 | +2.49 | 3.97 |
| 2026-01-06 | 47541.06 | +10.95 | 3.93 |
| 2026-01-07 | 47542.99 | +1.93 | 3.92 |
| 2026-01-08 | 47545.07 | +2.08 | 3.91 |
| 2026-01-09 | 47547.23 | +2.16 | 3.91 |
| 2026-01-10 | 47547.23 | +0.00 | 3.91 |
| 2026-01-11 | 47547.23 | +0.00 | 3.91 |
| 2026-01-12 | 47549.25 | +2.02 | 3.90 |
| 2026-01-13 | 47555.15 | +5.90 | 0.00 |
| 2026-01-14 | 47557.17 | +2.02 | 0.00 |
| 2026-01-15 | 47559.01 | +1.84 | 0.00 |
| 2026-01-16 | 47561.13 | +2.12 | 0.00 |
宁银理财_宁欣5号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 41012.91 | N/A | 2.58 |
| 2025-12-19 | 41014.76 | +1.85 | 2.58 |
| 2025-12-21 | 41016.11 | +1.35 | 2.58 |
| 2025-12-22 | 41016.11 | +0.00 | 2.58 |
| 2025-12-23 | 41021.50 | +5.39 | 2.58 |
| 2025-12-24 | 41023.27 | +1.77 | 2.58 |
| 2025-12-25 | 41025.27 | +2.00 | 2.58 |
| 2025-12-27 | 41026.69 | +1.42 | 2.58 |
| 2025-12-28 | 41026.69 | +0.00 | 2.58 |
| 2025-12-29 | 41031.04 | +4.35 | 2.58 |
| 2025-12-30 | 41037.32 | +6.28 | 2.57 |
| 2025-12-31 | 41039.70 | +2.38 | 2.57 |
| 2026-01-01 | 41039.70 | +0.00 | 2.57 |
| 2026-01-02 | 41039.70 | +0.00 | 2.57 |
| 2026-01-03 | 41039.70 | +0.00 | 2.57 |
| 2026-01-04 | 41039.70 | +0.00 | 2.57 |
| 2026-01-05 | 41042.43 | +2.73 | 2.57 |
| 2026-01-06 | 41054.60 | +12.17 | 2.57 |
| 2026-01-07 | 41057.10 | +2.50 | 2.57 |
| 2026-01-08 | 41059.72 | +2.62 | 2.57 |
| 2026-01-09 | 41062.41 | +2.69 | 2.57 |
| 2026-01-10 | 41062.41 | +0.00 | 2.57 |
| 2026-01-11 | 41062.41 | +0.00 | 2.57 |
| 2026-01-12 | 41065.03 | +2.62 | 2.57 |
| 2026-01-13 | 41072.11 | +7.08 | 0.00 |
| 2026-01-14 | 41074.96 | +2.85 | 0.00 |
| 2026-01-15 | 41077.58 | +2.62 | 0.00 |
| 2026-01-16 | 41079.89 | +2.31 | 0.00 |
民生理财_富竹21号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 28278.65 | N/A | 4.71 |
| 2025-12-19 | 28281.35 | +2.70 | 4.71 |
| 2025-12-20 | 28281.35 | +0.00 | 4.68 |
| 2025-12-21 | 28281.35 | +0.00 | 4.68 |
| 2025-12-22 | 28281.35 | +0.00 | 4.68 |
| 2025-12-23 | 28284.06 | +2.71 | 4.63 |
| 2025-12-24 | 28286.77 | +2.71 | 4.62 |
| 2025-12-25 | 28286.77 | +0.00 | 4.60 |
| 2025-12-26 | 28289.47 | +2.70 | 4.60 |
| 2025-12-27 | 28289.47 | +0.00 | 4.57 |
| 2025-12-28 | 28289.47 | +0.00 | 4.57 |
| 2025-12-29 | 28289.47 | +0.00 | 4.57 |
| 2025-12-30 | 28292.18 | +2.71 | 4.52 |
| 2025-12-31 | 28292.18 | +0.00 | 4.50 |
| 2026-01-01 | 28292.18 | +0.00 | 4.50 |
| 2026-01-02 | 28292.18 | +0.00 | 4.50 |
| 2026-01-03 | 28292.18 | +0.00 | 4.50 |
| 2026-01-04 | 28292.18 | +0.00 | 4.50 |
| 2026-01-05 | 28294.88 | +2.70 | 4.50 |
| 2026-01-06 | 28297.59 | +2.71 | 4.40 |
| 2026-01-07 | 28300.30 | +2.71 | 4.40 |
| 2026-01-08 | 28300.30 | +0.00 | 4.38 |
| 2026-01-09 | 28300.30 | +0.00 | 4.36 |
| 2026-01-10 | 28303.00 | +2.70 | 4.35 |
| 2026-01-11 | 28303.00 | +0.00 | 4.35 |
| 2026-01-12 | 28303.00 | +0.00 | 4.35 |
| 2026-01-13 | 28305.71 | +2.71 | 0.00 |
| 2026-01-14 | 28305.71 | +0.00 | 0.00 |
| 2026-01-15 | 28305.71 | +0.00 | 0.00 |
| 2026-01-16 | 28308.42 | +2.71 | 0.00 |
民生理财_贵竹12号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 12361.56 | N/A | 2.55 |
| 2025-12-19 | 12361.99 | +0.43 | 2.55 |
| 2025-12-21 | 12362.44 | +0.45 | 2.54 |
| 2025-12-22 | 12362.44 | +0.00 | 2.54 |
| 2025-12-23 | 12363.75 | +1.31 | 2.54 |
| 2025-12-24 | 12364.17 | +0.42 | 2.54 |
| 2025-12-25 | 12364.59 | +0.42 | 2.53 |
| 2025-12-27 | 12365.47 | +0.88 | 2.53 |
| 2025-12-28 | 12365.47 | +0.00 | 2.53 |
| 2025-12-29 | 12365.47 | +0.00 | 2.53 |
| 2025-12-30 | 12366.82 | +1.35 | 2.53 |
| 2025-12-31 | 12367.27 | +0.45 | 2.52 |
| 2026-01-01 | 12367.27 | +0.00 | 2.52 |
| 2026-01-02 | 12367.27 | +0.00 | 2.52 |
| 2026-01-03 | 12367.27 | +0.00 | 2.52 |
| 2026-01-04 | 12367.27 | +0.00 | 2.52 |
| 2026-01-05 | 12367.78 | +0.51 | 2.52 |
| 2026-01-06 | 12370.09 | +2.31 | 2.51 |
| 2026-01-07 | 12370.54 | +0.45 | 2.51 |
| 2026-01-08 | 12370.97 | +0.43 | 2.51 |
| 2026-01-09 | 12371.42 | +0.45 | 2.51 |
| 2026-01-10 | 12371.85 | +0.43 | 2.51 |
| 2026-01-11 | 12371.85 | +0.00 | 2.51 |
| 2026-01-12 | 12371.85 | +0.00 | 2.51 |
| 2026-01-13 | 12373.14 | +1.29 | 0.00 |
| 2026-01-14 | 12373.56 | +0.42 | 0.00 |
| 2026-01-15 | 12373.99 | +0.43 | 0.00 |
| 2026-01-16 | 12374.44 | +0.45 | 0.00 |
民生理财_贵竹28号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 2044.77 | N/A | 2.62 |
| 2025-12-19 | 2044.84 | +0.07 | 2.62 |
| 2025-12-21 | 2044.90 | +0.06 | 2.61 |
| 2025-12-22 | 2044.90 | +0.00 | 2.61 |
| 2025-12-23 | 2045.09 | +0.19 | 2.60 |
| 2025-12-24 | 2045.16 | +0.07 | 2.60 |
| 2025-12-25 | 2045.22 | +0.06 | 2.59 |
| 2025-12-27 | 2045.34 | +0.12 | 2.59 |
| 2025-12-28 | 2045.34 | +0.00 | 2.59 |
| 2025-12-29 | 2045.34 | +0.00 | 2.59 |
| 2025-12-30 | 2045.53 | +0.19 | 2.58 |
| 2025-12-31 | 2045.59 | +0.06 | 2.57 |
| 2026-01-01 | 2045.59 | +0.00 | 2.57 |
| 2026-01-02 | 2045.59 | +0.00 | 2.57 |
| 2026-01-03 | 2045.59 | +0.00 | 2.57 |
| 2026-01-04 | 2045.59 | +0.00 | 2.57 |
| 2026-01-05 | 2045.66 | +0.07 | 2.57 |
| 2026-01-06 | 2045.97 | +0.31 | 2.55 |
| 2026-01-07 | 2046.04 | +0.07 | 2.55 |
| 2026-01-08 | 2046.10 | +0.06 | 2.54 |
| 2026-01-09 | 2046.16 | +0.06 | 2.54 |
| 2026-01-10 | 2046.23 | +0.07 | 2.54 |
| 2026-01-11 | 2046.23 | +0.00 | 2.54 |
| 2026-01-12 | 2046.23 | +0.00 | 2.54 |
| 2026-01-13 | 2046.41 | +0.18 | 0.00 |
| 2026-01-14 | 2046.48 | +0.07 | 0.00 |
| 2026-01-15 | 2046.54 | +0.06 | 0.00 |
| 2026-01-16 | 2046.60 | +0.06 | 0.00 |
民生理财_贵竹2号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 69765.14 | N/A | 2.70 |
| 2025-12-19 | 69767.68 | +2.54 | 2.70 |
| 2025-12-21 | 69770.22 | +2.54 | 2.70 |
| 2025-12-22 | 69770.22 | +0.00 | 2.70 |
| 2025-12-23 | 69777.96 | +7.74 | 2.69 |
| 2025-12-24 | 69780.50 | +2.54 | 2.69 |
| 2025-12-25 | 69783.10 | +2.60 | 2.69 |
| 2025-12-27 | 69787.85 | +4.75 | 2.69 |
| 2025-12-28 | 69787.85 | +0.00 | 2.69 |
| 2025-12-29 | 69787.85 | +0.00 | 2.69 |
| 2025-12-30 | 69795.08 | +7.23 | 2.68 |
| 2025-12-31 | 69797.55 | +2.47 | 2.68 |
| 2026-01-01 | 69797.55 | +0.00 | 2.68 |
| 2026-01-02 | 69797.55 | +0.00 | 2.68 |
| 2026-01-03 | 69797.55 | +0.00 | 2.68 |
| 2026-01-04 | 69797.55 | +0.00 | 2.68 |
| 2026-01-05 | 69799.96 | +2.41 | 2.68 |
| 2026-01-06 | 69812.32 | +12.36 | 2.68 |
| 2026-01-07 | 69814.80 | +2.48 | 2.67 |
| 2026-01-08 | 69817.14 | +2.34 | 2.67 |
| 2026-01-09 | 69819.61 | +2.47 | 2.67 |
| 2026-01-10 | 69821.96 | +2.35 | 2.67 |
| 2026-01-11 | 69821.96 | +0.00 | 2.67 |
| 2026-01-12 | 69821.96 | +0.00 | 2.67 |
| 2026-01-13 | 69829.11 | +7.15 | 0.00 |
| 2026-01-14 | 69831.59 | +2.48 | 0.00 |
| 2026-01-15 | 69834.00 | +2.41 | 0.00 |
| 2026-01-16 | 69836.40 | +2.40 | 0.00 |
浦银理财_周周鑫10号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 1652.19 | N/A | 5.03 |
| 2025-12-19 | 1652.19 | +0.00 | 5.02 |
| 2025-12-21 | 1652.19 | +0.00 | 5.02 |
| 2025-12-22 | 1652.19 | +0.00 | 5.01 |
| 2025-12-23 | 1652.35 | +0.16 | 4.98 |
| 2025-12-24 | 1652.35 | +0.00 | 4.97 |
| 2025-12-25 | 1652.50 | +0.15 | 4.97 |
| 2025-12-27 | 1652.50 | +0.00 | 4.95 |
| 2025-12-28 | 1652.50 | +0.00 | 4.95 |
| 2025-12-29 | 1652.50 | +0.00 | 4.94 |
| 2025-12-30 | 1652.66 | +0.16 | 4.91 |
| 2025-12-31 | 1652.82 | +0.16 | 4.91 |
| 2026-01-01 | 1652.82 | +0.00 | 4.91 |
| 2026-01-02 | 1652.82 | +0.00 | 4.91 |
| 2026-01-03 | 1652.82 | +0.00 | 4.91 |
| 2026-01-04 | 1652.82 | +0.00 | 4.91 |
| 2026-01-05 | 1652.82 | +0.00 | 4.90 |
| 2026-01-06 | 1653.13 | +0.31 | 4.86 |
| 2026-01-07 | 1653.13 | +0.00 | 4.85 |
| 2026-01-08 | 1653.29 | +0.16 | 4.84 |
| 2026-01-09 | 1653.29 | +0.00 | 4.83 |
| 2026-01-10 | 1653.29 | +0.00 | 4.83 |
| 2026-01-11 | 1653.29 | +0.00 | 4.83 |
| 2026-01-12 | 1653.29 | +0.00 | 4.82 |
| 2026-01-13 | 1653.44 | +0.15 | 0.00 |
| 2026-01-14 | 1653.60 | +0.16 | 0.00 |
| 2026-01-15 | 1653.60 | +0.00 | 0.00 |
| 2026-01-16 | 1653.60 | +0.00 | 0.00 |
浦银理财_周周鑫11号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 4180.82 | N/A | 3.00 |
| 2025-12-19 | 4180.82 | +0.00 | 3.00 |
| 2025-12-21 | 4180.82 | +0.00 | 3.00 |
| 2025-12-22 | 4180.82 | +0.00 | 2.99 |
| 2025-12-23 | 4181.23 | +0.41 | 2.97 |
| 2025-12-24 | 4181.23 | +0.00 | 2.97 |
| 2025-12-25 | 4181.63 | +0.40 | 2.97 |
| 2025-12-27 | 4181.63 | +0.00 | 2.96 |
| 2025-12-28 | 4181.63 | +0.00 | 2.96 |
| 2025-12-29 | 4181.63 | +0.00 | 2.95 |
| 2025-12-30 | 4182.04 | +0.41 | 2.94 |
| 2025-12-31 | 4182.44 | +0.40 | 2.94 |
| 2026-01-01 | 4182.44 | +0.00 | 2.94 |
| 2026-01-02 | 4182.44 | +0.00 | 2.94 |
| 2026-01-03 | 4182.44 | +0.00 | 2.94 |
| 2026-01-04 | 4182.44 | +0.00 | 2.94 |
| 2026-01-05 | 4182.44 | +0.00 | 2.93 |
| 2026-01-06 | 4183.25 | +0.81 | 2.92 |
| 2026-01-07 | 4183.25 | +0.00 | 2.91 |
| 2026-01-08 | 4183.25 | +0.00 | 2.90 |
| 2026-01-09 | 4183.66 | +0.41 | 2.90 |
| 2026-01-10 | 4183.66 | +0.00 | 2.90 |
| 2026-01-11 | 4183.66 | +0.00 | 2.90 |
| 2026-01-12 | 4183.66 | +0.00 | 2.90 |
| 2026-01-13 | 4184.02 | +0.36 | 0.00 |
| 2026-01-15 | 4184.31 | +0.29 | 0.00 |
| 2026-01-16 | 4184.83 | +0.52 | 0.00 |
浦银理财_周周鑫12号
| 日期 | 持有金额 | 较前日变化金额 | 年化收益率 (%) |
|---|
| 2025-12-18 | 20442.65 | N/A | 3.58 |
| 2025-12-19 | 20442.65 | +0.00 | 3.57 |
| 2025-12-21 | 20442.65 | +0.00 | 3.57 |
| 2025-12-22 |
|