民生理财贵竹固收增利天天鑫30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 00:30
最新业绩（2026-10-27）
最新净值
1.007365当日万收
0.487日均万收
0.4814日均万收
1.347日年化
1.74%1月年化
3.27%3月年化
2.84%成立来年化
2.80%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-27 · 记录 63 条 · 总万收 73.40 · 日均万收 0.76 · 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 | 1.007365 | 0.48 | 0.48 | 1.34 | 1.74% | 4.89% | 3.27% | 2.80% |
| 2026-10-26 | 1.007317 | 1.42 | 0.48 | 1.34 | 1.75% | 4.89% | 3.32% | 2.81% |
| 2026-10-23 | 1.007174 | 0.47 | 0.49 | 1.34 | 1.77% | 4.90% | 3.42% | 2.85% |
| 2026-10-22 | 1.007127 | 0.50 | 0.49 | 1.34 | 1.78% | 4.91% | 3.43% | 2.86% |
| 2026-10-21 | 1.007077 | 0.48 | 2.21 | 1.59 | 8.08% | 3.87% | 3.43% | 2.87% |
| 2026-10-20 | 1.007029 | 0.49 | 2.20 | 1.55 | 8.04% | 3.97% | 3.33% | 2.88% |
| 2026-10-19 | 1.006980 | 1.47 | 2.20 | 1.52 | 8.04% | 4.09% | 3.38% | 2.90% |
| 2026-10-16 | 1.006832 | 0.48 | 2.20 | 1.41 | 8.03% | 4.52% | 3.43% | 2.93% |
| 2026-10-15 | 1.006784 | 12.59 | 2.20 | 1.38 | 8.04% | 4.70% | 3.43% | 2.95% |
| 2026-10-14 | 1.005518 | 0.39 | 0.96 | 0.48 | 1.75% | 1.75% | 1.96% | 2.43% |
| 2026-10-13 | 1.005479 | 0.49 | 0.91 | 0.49 | 1.78% | 1.78% | 1.96% | 2.44% |
| 2026-10-12 | 1.005430 | 1.46 | 0.84 | 0.49 | 1.78% | 1.78% | 1.97% | 2.45% |
| 2026-10-09 | 1.005283 | 0.49 | 0.63 | 0.63 | 1.78% | 2.15% | 1.97% | 2.47% |
| 2026-10-08 | 1.005234 | 3.90 | 0.56 | 0.60 | 1.78% | 2.18% | 1.97% | 2.48% |
| 2026-09-30 | 1.004842 | 0.49 | 0.70 | 0.60 | 2.56% | 2.18% | 2.21% | 2.56% |
| 2026-09-29 | 1.004793 | 0.49 | 0.70 | 0.60 | 2.56% | 2.18% | 2.19% | 2.57% |
| 2026-09-28 | 1.004744 | 3.47 | 0.70 | 0.60 | 2.57% | 2.18% | 2.20% | 2.58% |
| 2026-09-24 | 1.004395 | 0.47 | 0.49 | 0.49 | 1.78% | 1.79% | 2.03% | 2.55% |
| 2026-09-23 | 1.004348 | 0.49 | 0.49 | 0.49 | 1.80% | 1.80% | 2.04% | 2.56% |
| 2026-09-22 | 1.004299 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 3.11% | 2.57% |
| 2026-09-21 | 1.004249 | 1.47 | 0.49 | 0.49 | 1.79% | 1.80% | 3.16% | 2.58% |
| 2026-09-18 | 1.004101 | 0.49 | 0.49 | 0.49 | 1.80% | 1.80% | 3.19% | 2.63% |
| 2026-09-17 | 1.004052 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 3.19% | 2.64% |
| 2026-09-16 | 1.004002 | 0.49 | 0.49 | 0.63 | 1.80% | 2.31% | 3.19% | 2.66% |
| 2026-09-15 | 1.003953 | 0.49 | 0.49 | 0.63 | 1.80% | 2.30% | 3.20% | 2.67% |
| 2026-09-14 | 1.003904 | 1.49 | 0.49 | 0.63 | 1.80% | 2.31% | 3.25% | 2.69% |
| 2026-09-11 | 1.003754 | 0.49 | 0.49 | 0.63 | 1.80% | 2.30% | 3.30% | 2.74% |
| 2026-09-10 | 1.003705 | 0.50 | 0.49 | 0.63 | 1.80% | 2.30% | 3.30% | 2.76% |
| 2026-09-09 | 1.003655 | 0.49 | 0.77 | 0.63 | 2.81% | 2.30% | 3.30% | 2.78% |
| 2026-09-08 | 1.003606 | 0.49 | 0.77 | 0.63 | 2.80% | 2.30% | 3.20% | 2.80% |
| 2026-09-07 | 1.003557 | 1.49 | 0.77 | 0.63 | 2.81% | 2.31% | 3.25% | 2.82% |
| 2026-09-04 | 1.003407 | 0.49 | 0.77 | 1.31 | 2.80% | 4.80% | 3.29% | 2.89% |
| 2026-09-03 | 1.003358 | 2.42 | 0.77 | 1.30 | 2.80% | 4.76% | 3.30% | 2.92% |
| 2026-09-02 | 1.003115 | 0.47 | 0.49 | 1.17 | 1.80% | 4.26% | 3.06% | 2.77% |
| 2026-09-01 | 1.003068 | 0.51 | 0.50 | 1.17 | 1.81% | 4.27% | 2.98% | 2.80% |
| 2026-08-31 | 1.003017 | 1.48 | 0.49 | 1.17 | 1.80% | 4.26% | 3.02% | 2.82% |
| 2026-08-28 | 1.002869 | 0.50 | 1.86 | 1.23 | 6.79% | 4.50% | 3.06% | 2.91% |
| 2026-08-27 | 1.002819 | 0.50 | 1.84 | 1.23 | 6.72% | 4.50% | 3.06% | 2.94% |
| 2026-08-26 | 1.002769 | 0.49 | 1.84 | 1.23 | 6.72% | 4.50% | 3.06% | 2.97% |
| 2026-08-25 | 1.002720 | 0.50 | 1.84 | 1.23 | 6.73% | 4.50% | 2.98% | 3.01% |
| 2026-08-24 | 1.002670 | 11.04 | 1.84 | 1.23 | 6.72% | 4.50% | 3.02% | 3.05% |
| 2026-08-21 | 1.001564 | 0.36 | 0.60 | 0.55 | 2.21% | 2.00% | 1.97% | 1.97% |
| 2026-08-20 | 1.001528 | 0.49 | 0.62 | 0.56 | 2.27% | 2.04% | 1.99% | 1.99% |
| 2026-08-19 | 1.001479 | 0.51 | 0.62 | 0.56 | 2.28% | 2.04% | 2.00% | 2.00% |
| 2026-08-18 | 1.001428 | 0.49 | 0.62 | 0.56 | 2.27% | 2.03% | 2.00% | 2.00% |
| 2026-08-17 | 1.001379 | 2.39 | 0.62 | 0.56 | 2.27% | 2.03% | 2.01% | 2.01% |
| 2026-08-14 | 1.001140 | 0.48 | 0.49 | 0.49 | 1.79% | 1.80% | 1.89% | 1.89% |
| 2026-08-13 | 1.001092 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 1.90% | 1.90% |
| 2026-08-12 | 1.001042 | 0.49 | 0.49 | 0.49 | 1.80% | 1.80% | 1.90% | 1.90% |
| 2026-08-11 | 1.000993 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 1.91% | 1.91% |
| 2026-08-10 | 1.000943 | 1.47 | 0.49 | 0.49 | 1.80% | 1.79% | 1.91% | 1.91% |
| 2026-08-07 | 1.000796 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 1.94% | 1.94% |
| 2026-08-06 | 1.000746 | 0.49 | 0.49 | 0.49 | 1.79% | 1.79% | 1.94% | 1.94% |
| 2026-08-05 | 1.000697 | 0.50 | 0.49 | 0.50 | 1.79% | 1.96% | 1.96% | 1.96% |
| 2026-08-04 | 1.000647 | 0.49 | 0.49 | 0.46 | 1.79% | 1.97% | 1.97% | 1.97% |
| 2026-08-03 | 1.000598 | 1.47 | 0.49 | 0.43 | 1.79% | 1.98% | 1.98% | 1.98% |
| 2026-07-31 | 1.000451 | 0.49 | 0.49 | 0.32 | 1.79% | 2.06% | 2.06% | 2.06% |
| 2026-07-30 | 1.000402 | 0.49 | 0.49 | 0.29 | 1.79% | 2.10% | 2.10% | 2.10% |
| 2026-07-29 | 1.000353 | 0.49 | 0.50 | 0.25 | 2.15% | 2.15% | 2.15% | 2.15% |
| 2026-07-28 | 1.000304 | 0.49 | 0.43 | 0.22 | 2.22% | 2.22% | 2.22% | 2.22% |
| 2026-07-27 | 1.000255 | 1.48 | 0.36 | 0.18 | 2.33% | 2.33% | 2.33% | 2.33% |
| 2026-07-24 | 1.000107 | 0.49 | 0.15 | 0.08 | 3.91% | 3.91% | 3.91% | 3.91% |
| 2026-07-23 | 1.000058 | 0.58 | 0.08 | 0.04 | -- | -- | -- | -- |