民生理财贵竹固收增利天天盈124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 00:47
最新业绩（2026-10-27）
最新净值
1.009718当日万收
0.907日均万收
0.5614日均万收
0.557日年化
2.03%1月年化
3.57%3月年化
3.78%成立来年化
3.73%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 32.23 · 日均万收 1.07 · 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 | 1.009718 | 0.90 | 0.56 | 0.55 | 2.03% | 2.00% | 3.57% | 3.73% |
| 2026-10-26 | 1.009627 | 1.38 | 0.50 | 0.52 | 1.81% | 1.91% | 3.58% | 3.74% |
| 2026-10-23 | 1.009488 | 0.55 | 0.56 | 0.51 | 2.06% | 1.85% | 3.72% | 3.81% |
| 2026-10-22 | 1.009432 | 0.53 | 0.55 | 0.49 | 2.02% | 1.80% | 3.73% | 3.83% |
| 2026-10-21 | 1.009378 | 0.53 | 0.55 | 1.24 | 1.99% | 3.03% | 3.74% | 3.85% |
| 2026-10-20 | 1.009325 | 0.48 | 0.54 | 1.21 | 1.97% | 3.08% | 3.66% | 3.87% |
| 2026-10-19 | 1.009277 | 1.85 | 0.55 | 1.17 | 2.01% | 3.15% | 3.72% | 3.89% |
| 2026-10-16 | 1.009090 | 0.49 | 0.45 | 1.04 | 1.63% | 3.32% | 3.77% | 3.95% |
| 2026-10-15 | 1.009041 | 0.48 | 0.43 | 1.00 | 1.57% | 3.42% | 3.79% | 3.98% |
| 2026-10-14 | 1.008993 | 0.49 | 1.94 | 0.97 | 3.54% | 3.54% | 3.81% | 4.00% |
| 2026-10-13 | 1.008944 | 0.56 | 1.87 | 0.98 | 3.68% | 3.58% | 3.73% | 4.03% |
| 2026-10-12 | 1.008888 | 1.13 | 1.79 | 0.99 | 3.82% | 3.61% | 3.78% | 4.06% |
| 2026-10-09 | 1.008774 | 0.37 | 1.63 | 1.63 | 4.63% | 5.57% | 3.92% | 4.16% |
| 2026-10-08 | 1.008737 | 11.05 | 1.58 | 1.61 | 5.04% | 5.87% | 3.95% | 4.20% |
| 2026-09-30 | 1.007624 | 0.64 | 1.73 | 1.17 | 6.31% | 4.29% | 3.23% | 4.09% |
| 2026-09-29 | 1.007560 | 0.66 | 1.73 | 1.17 | 6.30% | 4.28% | 4.17% | 4.12% |
| 2026-09-28 | 1.007494 | 10.17 | 1.72 | 1.17 | 6.28% | 4.27% | 4.22% | 4.14% |