民生理财富竹固收天天盈16号理财产品A
业绩比较基准：中国人民银行公布的一天通知存款利率×90%+中债-新综合全价（1年以下）指数收益率×10%
确认规则： ·
更新于 2026-10-29 00:29
最新业绩（2026-10-28）
最新净值
1.010300当次万收
0.997日均万收
0.5714日均万收
0.577日年化
2.07%1月年化
2.05%3月年化
3.60%成立来年化
3.80%数据概览（全部）
开始 2026-07-21 · 结束 2026-10-28 · 记录 66 条 · 总万收 102.51 · 日均万收 1.03 · 挂0 27 次 · 为负 0 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 | 1.010300 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 3.80% |
| 2026-10-27 | 1.010200 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.97% | 3.80% |
| 2026-10-26 | 1.010200 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 2.04% | 3.84% |
| 2026-10-23 | 1.010000 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 3.88% |
| 2026-10-22 | 1.009900 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 3.89% |
| 2026-10-21 | 1.009900 | 0.99 | 0.57 | 0.85 | 2.07% | 2.07% | 2.05% | 3.93% |
| 2026-10-20 | 1.009800 | 0.00 | 0.57 | 0.78 | 2.07% | 1.99% | 3.17% | 3.93% |
| 2026-10-19 | 1.009800 | 1.98 | 0.57 | 0.78 | 2.07% | 2.09% | 3.27% | 3.97% |
| 2026-10-16 | 1.009600 | 0.99 | 0.57 | 0.64 | 2.07% | 2.04% | 3.26% | 4.03% |
| 2026-10-15 | 1.009500 | 0.00 | 0.57 | 0.57 | 2.07% | 1.93% | 3.26% | 4.03% |
| 2026-10-14 | 1.009500 | 0.99 | 1.13 | 0.57 | 2.07% | 2.07% | 3.26% | 4.08% |
| 2026-10-13 | 1.009400 | 0.00 | 0.99 | 0.57 | 1.95% | 2.07% | 4.77% | 4.08% |
| 2026-10-12 | 1.009400 | 1.98 | 0.99 | 0.57 | 2.11% | 2.07% | 4.92% | 4.13% |
| 2026-10-09 | 1.009200 | 0.99 | 0.71 | 0.57 | 2.01% | 1.93% | 4.96% | 4.20% |
| 2026-10-08 | 1.009100 | 3.97 | 0.57 | 0.50 | 1.81% | 1.81% | 4.96% | 4.20% |
| 2026-09-30 | 1.008700 | 0.99 | 0.57 | 1.28 | 2.07% | 4.66% | 4.97% | 4.47% |
| 2026-09-29 | 1.008600 | 0.00 | 0.57 | 1.28 | 2.07% | 4.66% | 4.77% | 4.48% |
| 2026-09-28 | 1.008600 | 1.98 | 0.57 | 1.28 | 2.07% | 4.66% | 4.92% | 4.55% |
| 2026-09-24 | 1.008400 | 0.99 | 2.13 | 2.34 | 7.77% | 8.56% | 4.97% | 4.72% |
| 2026-09-23 | 1.008300 | 0.99 | 1.99 | 2.27 | 7.25% | 8.30% | 4.85% | 4.73% |
| 2026-09-22 | 1.008200 | 0.00 | 1.99 | 2.27 | 7.25% | 8.30% | 5.34% | 4.75% |
| 2026-09-21 | 1.008200 | 11.92 | 1.99 | 2.27 | 7.25% | 8.30% | 5.51% | 4.83% |
| 2026-09-18 | 1.007000 | 0.99 | 2.56 | 1.56 | 9.34% | 5.71% | 4.37% | 4.33% |
| 2026-09-17 | 1.006900 | 0.00 | 2.56 | 1.56 | 9.34% | 5.71% | 4.37% | 4.34% |
| 2026-09-16 | 1.006900 | 0.99 | 2.56 | 1.56 | 9.34% | 5.71% | 4.37% | 4.42% |
| 2026-09-15 | 1.006800 | 0.00 | 2.56 | 1.56 | 9.34% | 5.71% | 4.21% | 4.43% |
| 2026-09-14 | 1.006800 | 15.92 | 2.56 | 1.56 | 9.34% | 5.71% | 4.34% | 4.51% |
| 2026-09-11 | 1.005200 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.67% | 3.65% |
| 2026-09-10 | 1.005100 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.55% | 3.65% |
| 2026-09-09 | 1.005100 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.67% | 3.72% |
| 2026-09-08 | 1.005000 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.64% | 3.72% |
| 2026-09-07 | 1.005000 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.76% | 3.80% |
| 2026-09-04 | 1.004800 | 1.00 | 0.57 | 0.92 | 2.08% | 3.38% | 3.77% | 3.89% |
| 2026-09-03 | 1.004700 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 3.77% | 3.90% |
| 2026-09-02 | 1.004700 | 1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 3.77% | 3.99% |
| 2026-09-01 | 1.004600 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 3.53% | 4.00% |
| 2026-08-31 | 1.004600 | 1.99 | 0.43 | 0.93 | 1.56% | 3.38% | 3.64% | 4.10% |
| 2026-08-28 | 1.004400 | 0.00 | 1.28 | 0.93 | 4.68% | 3.38% | 3.64% | 4.23% |
| 2026-08-27 | 1.004400 | 0.00 | 1.42 | 0.93 | 5.20% | 3.38% | 3.77% | 4.34% |
| 2026-08-26 | 1.004400 | 1.00 | 1.42 | 1.00 | 5.20% | 3.64% | 3.77% | 4.46% |
| 2026-08-25 | 1.004300 | 0.00 | 1.42 | 0.93 | 5.20% | 3.38% | 4.79% | 4.48% |
| 2026-08-24 | 1.004300 | 7.97 | 1.42 | 1.00 | 5.20% | 3.64% | 4.94% | 4.62% |
| 2026-08-21 | 1.003500 | 1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 4.26% | 4.12% |
| 2026-08-20 | 1.003400 | 0.00 | 0.43 | 1.21 | 1.56% | 4.42% | 4.14% | 4.14% |
| 2026-08-19 | 1.003400 | 1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 4.28% | 4.28% |
| 2026-08-18 | 1.003300 | 0.00 | 0.43 | 1.21 | 1.56% | 4.43% | 4.30% | 4.30% |
| 2026-08-17 | 1.003300 | 1.99 | 0.57 | 1.21 | 2.08% | 4.43% | 4.46% | 4.46% |
| 2026-08-14 | 1.003100 | 0.00 | 1.85 | 1.14 | 6.77% | 4.17% | 4.71% | 4.71% |
| 2026-08-13 | 1.003100 | 1.00 | 2.00 | 1.21 | 7.29% | 4.43% | 4.92% | 4.92% |
| 2026-08-12 | 1.003000 | 0.00 | 1.85 | 1.14 | 6.77% | 4.17% | 4.98% | 4.98% |
| 2026-08-11 | 1.003000 | 1.00 | 2.00 | 1.21 | 7.29% | 4.43% | 5.21% | 5.21% |
| 2026-08-10 | 1.002900 | 10.98 | 1.85 | 1.14 | 6.77% | 4.17% | 5.29% | 5.29% |
| 2026-08-07 | 1.001800 | 1.00 | 0.43 | 1.21 | 1.56% | 4.43% | 3.86% | 3.86% |
| 2026-08-06 | 1.001700 | 0.00 | 0.43 | 1.21 | 1.56% | 4.43% | 3.88% | 3.88% |
| 2026-08-05 | 1.001700 | 1.00 | 0.43 | 1.21 | 1.56% | 4.43% | 4.14% | 4.14% |
| 2026-08-04 | 1.001600 | 0.00 | 0.43 | 1.14 | 1.56% | 4.17% | 4.17% | 4.17% |
| 2026-08-03 | 1.001600 | 1.00 | 0.43 | 1.14 | 1.56% | 4.49% | 4.49% | 4.49% |
| 2026-07-31 | 1.001500 | 1.00 | 2.00 | 1.07 | 7.30% | 5.48% | 5.48% | 5.48% |
| 2026-07-30 | 1.001400 | 0.00 | 2.00 | 1.00 | 7.30% | 5.68% | 5.68% | 5.68% |
| 2026-07-29 | 1.001400 | 1.00 | 2.00 | 1.00 | 7.30% | 6.39% | 6.39% | 6.39% |
| 2026-07-28 | 1.001300 | 0.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2026-07-27 | 1.001300 | 12.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2026-07-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |