净值瞭望短期理财 · 每日净值观察

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民生理财天天增利现金管理282号理财产品G

民生理财民银理财 26777天 R12026-09-08成立 销售代码 FBAF19282G

业绩比较基准:中国人民银行公布的七天通知存款利率+0.25%(年化)
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)
1.00100.501.00050.251.00000.000.9995-0.250.9990-0.5009-2810-0410-1010-1510-2110-27
2026-09-282026-10-27
数据概览(近30自然日)

开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 0.00 · 日均万收 0.00 · 挂0 30 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%