民生理财贵竹固收增利天天盈124号理财产品F
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
1.009742当日万收
0.917日均万收
0.5714日均万收
0.567日年化
2.07%1月年化
3.60%3月年化
3.79%成立来年化
3.74%数据概览（全部）
开始 2026-07-24 · 结束 2026-10-27 · 记录 62 条 · 总万收 96.98 · 日均万收 1.01 · 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 | 1.009742 | 0.91 | 0.57 | 0.56 | 2.07% | 2.04% | 3.60% | 3.74% |
| 2026-10-26 | 1.009650 | 1.42 | 0.51 | 0.53 | 1.85% | 1.95% | 3.60% | 3.75% |
| 2026-10-23 | 1.009507 | 0.55 | 0.57 | 0.52 | 2.09% | 1.89% | 3.75% | 3.81% |
| 2026-10-22 | 1.009451 | 0.54 | 0.56 | 0.51 | 2.06% | 1.85% | 3.76% | 3.83% |
| 2026-10-21 | 1.009396 | 0.54 | 0.56 | 1.26 | 2.03% | 3.06% | 3.77% | 3.85% |
| 2026-10-20 | 1.009341 | 0.50 | 0.55 | 1.22 | 2.01% | 3.11% | 3.68% | 3.87% |
| 2026-10-19 | 1.009291 | 1.86 | 0.56 | 1.18 | 2.05% | 3.18% | 3.74% | 3.90% |
| 2026-10-16 | 1.009103 | 0.50 | 0.46 | 1.05 | 1.69% | 3.35% | 3.79% | 3.96% |
| 2026-10-15 | 1.009053 | 0.50 | 0.45 | 1.01 | 1.63% | 3.45% | 3.80% | 3.98% |
| 2026-10-14 | 1.009003 | 0.51 | 1.95 | 0.98 | 3.57% | 3.57% | 3.82% | 4.01% |
| 2026-10-13 | 1.008952 | 0.56 | 1.88 | 0.99 | 3.70% | 3.60% | 3.73% | 4.03% |
| 2026-10-12 | 1.008895 | 1.18 | 1.80 | 0.99 | 3.84% | 3.63% | 3.79% | 4.06% |
| 2026-10-09 | 1.008776 | 0.39 | 1.63 | 1.64 | 4.64% | 5.58% | 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% |
| 2026-09-24 | 1.006470 | 0.63 | 0.62 | 0.62 | 2.26% | 2.26% | 3.36% | 3.81% |
| 2026-09-23 | 1.006407 | 0.63 | 0.62 | 0.62 | 2.27% | 2.26% | 3.36% | 3.83% |
| 2026-09-22 | 1.006344 | 0.62 | 0.62 | 0.62 | 2.26% | 2.27% | 3.29% | 3.86% |
| 2026-09-21 | 1.006282 | 1.86 | 0.62 | 0.62 | 2.27% | 2.27% | 3.33% | 3.89% |
| 2026-09-18 | 1.006095 | 0.62 | 0.62 | 0.63 | 2.26% | 2.28% | 3.37% | 3.97% |
| 2026-09-17 | 1.006033 | 0.63 | 0.62 | 0.63 | 2.26% | 2.29% | 3.37% | 4.00% |
| 2026-09-16 | 1.005970 | 0.62 | 0.62 | 0.63 | 2.26% | 2.29% | 3.38% | 4.04% |
| 2026-09-15 | 1.005908 | 0.63 | 0.62 | 0.63 | 2.27% | 2.29% | 5.13% | 4.07% |
| 2026-09-14 | 1.005845 | 1.85 | 0.62 | 0.63 | 2.27% | 2.30% | 5.22% | 4.10% |
| 2026-09-11 | 1.005659 | 0.62 | 0.63 | 1.26 | 2.30% | 4.59% | 5.32% | 4.22% |
| 2026-09-10 | 1.005597 | 0.63 | 0.63 | 1.26 | 2.31% | 4.59% | 5.32% | 4.26% |
| 2026-09-09 | 1.005534 | 0.64 | 0.64 | 1.26 | 2.32% | 4.59% | 5.33% | 4.30% |
| 2026-09-08 | 1.005470 | 0.63 | 0.63 | 1.26 | 2.31% | 4.59% | 5.14% | 4.34% |
| 2026-09-07 | 1.005407 | 1.91 | 0.64 | 1.26 | 2.32% | 4.59% | 5.23% | 4.39% |
| 2026-09-04 | 1.005215 | 0.64 | 1.88 | 1.26 | 6.87% | 4.60% | 5.33% | 4.53% |
| 2026-09-03 | 1.005151 | 0.64 | 1.88 | 1.26 | 6.87% | 4.60% | 5.33% | 4.59% |
| 2026-09-02 | 1.005087 | 0.63 | 1.88 | 1.26 | 6.86% | 4.60% | 5.33% | 4.64% |
| 2026-09-01 | 1.005024 | 0.64 | 1.88 | 1.26 | 6.87% | 4.60% | 5.14% | 4.70% |
| 2026-08-31 | 1.004960 | 10.64 | 1.88 | 1.26 | 6.86% | 4.61% | 5.23% | 4.76% |
| 2026-08-28 | 1.003892 | 0.64 | 0.63 | 1.77 | 2.32% | 6.47% | 4.26% | 4.06% |
| 2026-08-27 | 1.003828 | 0.62 | 0.64 | 1.77 | 2.32% | 6.47% | 4.26% | 4.11% |
| 2026-08-26 | 1.003766 | 0.64 | 0.64 | 1.77 | 2.33% | 6.48% | 4.26% | 4.17% |
| 2026-08-25 | 1.003702 | 0.63 | 0.64 | 1.77 | 2.34% | 6.47% | 4.14% | 4.22% |
| 2026-08-24 | 1.003639 | 1.92 | 0.64 | 1.77 | 2.35% | 6.48% | 4.20% | 4.28% |
| 2026-08-21 | 1.003446 | 0.65 | 2.91 | 1.77 | 10.61% | 6.47% | 4.49% | 4.49% |
| 2026-08-20 | 1.003381 | 0.64 | 2.91 | 1.77 | 10.61% | 6.47% | 4.57% | 4.57% |
| 2026-08-19 | 1.003317 | 0.65 | 2.91 | 1.77 | 10.61% | 6.47% | 4.66% | 4.66% |
| 2026-08-18 | 1.003252 | 0.65 | 2.90 | 1.77 | 10.60% | 6.47% | 4.75% | 4.75% |
| 2026-08-17 | 1.003187 | 17.76 | 2.90 | 1.77 | 10.60% | 6.46% | 4.85% | 4.85% |
| 2026-08-14 | 1.001408 | 0.64 | 0.64 | 0.64 | 2.33% | 2.32% | 2.45% | 2.45% |
| 2026-08-13 | 1.001344 | 0.65 | 0.64 | 0.63 | 2.33% | 2.31% | 2.45% | 2.45% |
| 2026-08-12 | 1.001279 | 0.63 | 0.64 | 0.63 | 2.32% | 2.31% | 2.46% | 2.46% |
| 2026-08-11 | 1.001216 | 0.64 | 0.64 | 0.63 | 2.33% | 2.31% | 2.47% | 2.47% |
| 2026-08-10 | 1.001152 | 1.91 | 0.64 | 0.63 | 2.32% | 2.31% | 2.47% | 2.47% |
| 2026-08-07 | 1.000961 | 0.65 | 0.63 | 0.63 | 2.31% | 2.31% | 2.51% | 2.51% |
| 2026-08-06 | 1.000896 | 0.63 | 0.63 | 0.64 | 2.29% | 2.52% | 2.52% | 2.52% |
| 2026-08-05 | 1.000833 | 0.64 | 0.63 | 0.59 | 2.30% | 2.53% | 2.53% | 2.53% |
| 2026-08-04 | 1.000769 | 0.63 | 0.63 | 0.55 | 2.30% | 2.55% | 2.55% | 2.55% |
| 2026-08-03 | 1.000706 | 1.88 | 0.63 | 0.50 | 2.30% | 2.58% | 2.58% | 2.58% |
| 2026-07-31 | 1.000518 | 0.61 | 0.64 | 0.37 | 2.32% | 2.70% | 2.70% | 2.70% |
| 2026-07-30 | 1.000457 | 0.65 | 0.65 | 0.33 | 2.78% | 2.78% | 2.78% | 2.78% |
| 2026-07-29 | 1.000392 | 0.64 | 0.56 | 0.28 | 2.86% | 2.86% | 2.86% | 2.86% |
| 2026-07-28 | 1.000328 | 0.64 | 0.47 | 0.23 | 2.99% | 2.99% | 2.99% | 2.99% |
| 2026-07-27 | 1.000264 | 1.91 | 0.38 | 0.19 | 3.21% | 3.21% | 3.21% | 3.21% |
| 2026-07-24 | 1.000073 | 0.73 | 0.10 | 0.05 | -- | -- | -- | -- |