民生理财富竹固收天天盈22号理财产品E
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（2026-10-27）
最新净值
1.012478当日万收
0.457日均万收
1.9914日均万收
1.257日年化
7.27%1月年化
4.27%3月年化
4.71%成立来年化
4.34%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-27 · 记录 70 条 · 总万收 124.08 · 日均万收 1.17 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.012478 | 0.45 | 1.99 | 1.25 | 7.27% | 4.57% | 4.27% | 4.34% |
| 2026-10-26 | 1.012432 | 11.95 | 2.00 | 1.26 | 7.30% | 4.59% | 4.35% | 4.36% |
| 2026-10-23 | 1.011224 | 0.50 | 0.51 | 1.30 | 1.87% | 4.75% | 3.25% | 4.06% |
| 2026-10-22 | 1.011173 | 0.52 | 0.51 | 1.30 | 1.87% | 4.76% | 3.25% | 4.08% |
| 2026-10-21 | 1.011120 | 0.50 | 0.51 | 1.57 | 1.87% | 3.82% | 3.26% | 4.10% |
| 2026-10-20 | 1.011069 | 0.51 | 0.51 | 1.53 | 1.88% | 3.92% | 3.73% | 4.12% |
| 2026-10-19 | 1.011017 | 1.53 | 0.52 | 1.50 | 1.88% | 4.02% | 3.79% | 4.15% |
| 2026-10-16 | 1.010862 | 0.50 | 2.09 | 1.39 | 7.62% | 4.43% | 3.85% | 4.22% |
| 2026-10-15 | 1.010811 | 0.52 | 2.09 | 1.35 | 7.64% | 4.60% | 3.86% | 4.24% |
| 2026-10-14 | 1.010758 | 0.52 | 2.62 | 1.31 | 4.79% | 4.79% | 3.86% | 4.27% |
| 2026-10-13 | 1.010705 | 0.52 | 2.55 | 1.31 | 5.01% | 4.79% | 3.74% | 4.29% |
| 2026-10-12 | 1.010652 | 12.54 | 2.47 | 1.31 | 5.27% | 4.79% | 3.80% | 4.32% |
| 2026-10-09 | 1.009386 | 0.54 | 0.68 | 0.57 | 1.94% | 1.94% | 2.52% | 3.94% |
| 2026-10-08 | 1.009332 | 4.24 | 0.61 | 0.53 | 1.94% | 1.94% | 2.52% | 3.96% |
| 2026-09-30 | 1.008904 | 0.53 | 0.53 | 0.87 | 1.94% | 3.19% | 5.49% | 4.17% |
| 2026-09-29 | 1.008851 | 0.54 | 0.53 | 0.88 | 1.94% | 3.20% | 5.27% | 4.20% |
| 2026-09-28 | 1.008797 | 2.12 | 0.53 | 0.87 | 1.94% | 3.19% | 5.37% | 4.22% |
| 2026-09-24 | 1.008583 | 0.54 | 1.22 | 0.87 | 4.45% | 3.19% | 5.49% | 4.35% |
| 2026-09-23 | 1.008529 | 0.53 | 1.22 | 0.87 | 4.44% | 3.19% | 5.49% | 4.38% |
| 2026-09-22 | 1.008476 | 0.54 | 1.22 | 0.87 | 4.45% | 3.19% | 5.27% | 4.42% |
| 2026-09-21 | 1.008422 | 6.40 | 1.22 | 0.87 | 4.45% | 3.19% | 5.37% | 4.46% |
| 2026-09-18 | 1.007777 | 0.54 | 0.53 | 2.27 | 1.94% | 8.28% | 4.90% | 4.30% |
| 2026-09-17 | 1.007723 | 0.53 | 0.53 | 2.27 | 1.94% | 8.28% | 4.90% | 4.34% |
| 2026-09-16 | 1.007670 | 0.54 | 0.53 | 2.27 | 1.94% | 8.28% | 4.90% | 4.37% |
| 2026-09-15 | 1.007616 | 0.53 | 0.53 | 2.27 | 1.94% | 8.28% | 6.72% | 4.41% |
| 2026-09-14 | 1.007563 | 1.59 | 0.53 | 2.27 | 1.94% | 8.28% | 6.88% | 4.45% |
| 2026-09-11 | 1.007403 | 0.54 | 4.00 | 2.27 | 14.62% | 8.28% | 7.04% | 4.58% |
| 2026-09-10 | 1.007349 | 0.53 | 4.00 | 2.27 | 14.61% | 8.27% | 7.04% | 4.62% |
| 2026-09-09 | 1.007296 | 0.54 | 4.00 | 2.27 | 14.61% | 8.28% | 7.04% | 4.67% |
| 2026-09-08 | 1.007242 | 0.53 | 4.00 | 2.27 | 14.61% | 8.28% | 6.72% | 4.72% |
| 2026-09-07 | 1.007189 | 25.90 | 4.00 | 2.27 | 14.61% | 8.28% | 6.87% | 4.77% |
| 2026-09-04 | 1.004587 | 0.53 | 0.53 | 0.53 | 1.93% | 1.94% | 4.07% | 3.22% |
| 2026-09-03 | 1.004534 | 0.53 | 0.53 | 0.53 | 1.93% | 1.94% | 4.07% | 3.24% |
| 2026-09-02 | 1.004481 | 0.54 | 0.53 | 0.53 | 1.94% | 1.94% | 4.07% | 3.27% |
| 2026-09-01 | 1.004427 | 0.53 | 0.53 | 0.53 | 1.93% | 1.93% | 3.94% | 3.30% |
| 2026-08-31 | 1.004374 | 1.58 | 0.53 | 0.53 | 1.93% | 1.93% | 4.01% | 3.33% |
| 2026-08-28 | 1.004215 | 0.53 | 0.53 | 1.78 | 1.94% | 6.52% | 4.08% | 3.42% |
| 2026-08-27 | 1.004162 | 0.54 | 0.53 | 1.78 | 1.94% | 6.51% | 4.08% | 3.45% |
| 2026-08-26 | 1.004108 | 0.53 | 0.53 | 1.78 | 1.93% | 6.51% | 4.08% | 3.49% |
| 2026-08-25 | 1.004055 | 0.53 | 0.53 | 1.78 | 1.93% | 6.51% | 3.94% | 3.52% |
| 2026-08-24 | 1.004002 | 1.60 | 0.53 | 1.78 | 1.93% | 6.51% | 4.01% | 3.56% |
| 2026-08-21 | 1.003841 | 0.53 | 3.04 | 1.78 | 11.09% | 6.50% | 4.08% | 3.69% |
| 2026-08-20 | 1.003788 | 0.52 | 3.04 | 1.78 | 11.08% | 6.50% | 4.08% | 3.74% |
| 2026-08-19 | 1.003736 | 0.53 | 3.04 | 1.78 | 11.09% | 6.50% | 4.08% | 3.79% |
| 2026-08-18 | 1.003683 | 0.53 | 3.04 | 1.78 | 11.08% | 6.50% | 3.95% | 3.84% |
| 2026-08-17 | 1.003630 | 19.16 | 3.04 | 1.78 | 11.08% | 6.51% | 4.01% | 3.90% |
| 2026-08-14 | 1.001711 | 0.52 | 0.52 | 0.53 | 1.92% | 1.94% | 1.94% | 2.01% |
| 2026-08-13 | 1.001659 | 0.53 | 0.53 | 0.53 | 1.92% | 1.94% | 1.94% | 2.02% |
| 2026-08-12 | 1.001606 | 0.52 | 0.52 | 0.53 | 1.92% | 1.94% | 2.02% | 2.02% |
| 2026-08-11 | 1.001554 | 0.53 | 0.53 | 0.53 | 1.92% | 1.94% | 2.03% | 2.03% |
| 2026-08-10 | 1.001501 | 1.58 | 0.53 | 0.53 | 1.92% | 1.94% | 2.03% | 2.03% |
| 2026-08-07 | 1.001343 | 0.53 | 0.54 | 0.53 | 1.95% | 1.95% | 2.04% | 2.04% |
| 2026-08-06 | 1.001290 | 0.52 | 0.54 | 0.53 | 1.95% | 1.95% | 2.05% | 2.05% |
| 2026-08-05 | 1.001238 | 0.53 | 0.54 | 0.53 | 1.96% | 1.95% | 2.05% | 2.05% |
| 2026-08-04 | 1.001185 | 0.53 | 0.54 | 0.54 | 1.96% | 1.95% | 2.06% | 2.06% |
| 2026-08-03 | 1.001132 | 1.64 | 0.54 | 0.54 | 1.96% | 1.95% | 2.07% | 2.07% |
| 2026-07-31 | 1.000968 | 0.53 | 0.53 | 0.53 | 1.94% | 1.94% | 2.08% | 2.08% |
| 2026-07-30 | 1.000915 | 0.53 | 0.53 | 0.53 | 1.94% | 1.95% | 2.09% | 2.09% |
| 2026-07-29 | 1.000862 | 0.53 | 0.53 | 0.53 | 1.94% | 1.95% | 2.10% | 2.10% |
| 2026-07-28 | 1.000809 | 0.53 | 0.53 | 0.53 | 1.95% | 1.95% | 2.11% | 2.11% |
| 2026-07-27 | 1.000756 | 1.61 | 0.53 | 0.54 | 1.95% | 2.12% | 2.12% | 2.12% |
| 2026-07-24 | 1.000595 | 0.53 | 0.53 | 0.42 | 1.94% | 2.17% | 2.17% | 2.17% |
| 2026-07-23 | 1.000542 | 0.53 | 0.53 | 0.39 | 1.95% | 2.20% | 2.20% | 2.20% |
| 2026-07-22 | 1.000489 | 0.54 | 0.53 | 0.35 | 1.95% | 2.23% | 2.23% | 2.23% |
| 2026-07-21 | 1.000435 | 0.53 | 0.53 | 0.31 | 1.94% | 2.27% | 2.27% | 2.27% |
| 2026-07-20 | 1.000382 | 1.60 | 0.55 | 0.27 | 2.32% | 2.32% | 2.32% | 2.32% |
| 2026-07-17 | 1.000222 | 0.54 | 0.32 | 0.16 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2026-07-16 | 1.000168 | 0.53 | 0.24 | 0.12 | 3.07% | 3.07% | 3.07% | 3.07% |
| 2026-07-15 | 1.000115 | 0.53 | 0.16 | 0.08 | 4.20% | 4.20% | 4.20% | 4.20% |
| 2026-07-14 | 1.000062 | 0.62 | 0.09 | 0.04 | -- | -- | -- | -- |