净值瞭望短期理财 · 每日净值观察

← 返回产品列表

民生理财天天增利现金管理285号理财产品E

民生理财民银理财 26788天 R12026-08-28成立 销售代码 FBAF19285E

业绩比较基准:中国人民银行公布的活期存款利率
确认规则: · 更新于 2026-10-29 01:26

最新业绩(2026-10-27)

最新净值
1.000000
当日万收
0.00
7日均万收
0.00
14日均万收
0.00
7日年化
0.00%
1月年化
0.00%
3月年化
0.00%
成立来年化
0.00%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.00100.501.00050.251.00000.000.9995-0.250.9990-0.5008-2809-0909-2110-0310-1510-27
2026-08-282026-10-27
数据概览(全部)

开始 2026-08-28 · 结束 2026-10-27 · 记录 61 条 · 总万收 0.00 · 日均万收 0.00 · 挂0 61 次 · 为负 0 次

净值日期单位净值当日万收近七日日均近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
2026-10-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-10-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-281.0000000.000.000.00--------