民生理财贵竹固收增利天天盈128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（2026-10-28）
最新净值
1.008737当次万收
0.637日均万收
0.6414日均万收
0.647日年化
2.35%1月年化
2.34%3月年化
3.75%成立来年化
3.75%数据概览（全部）
开始 2026-08-04 · 结束 2026-10-28 · 记录 56 条 · 总万收 87.03 · 日均万收 1.01 · 挂0 0 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 | 1.008737 | 0.63 | 0.64 | 0.64 | 2.35% | 2.35% | 2.34% | 3.75% |
| 2026-10-27 | 1.008673 | 0.65 | 0.64 | 0.65 | 2.35% | 2.36% | 2.33% | 3.77% |
| 2026-10-26 | 1.008607 | 1.92 | 0.64 | 0.65 | 2.35% | 2.36% | 2.33% | 3.79% |
| 2026-10-23 | 1.008413 | 0.64 | 0.65 | 0.65 | 2.36% | 2.36% | 2.32% | 3.84% |
| 2026-10-22 | 1.008348 | 0.64 | 0.65 | 0.65 | 2.36% | 2.37% | 2.32% | 3.86% |
| 2026-10-21 | 1.008283 | 0.64 | 0.65 | 0.96 | 2.36% | 2.33% | 2.32% | 3.88% |
| 2026-10-20 | 1.008218 | 0.64 | 0.65 | 0.91 | 2.36% | 2.33% | 3.82% | 3.90% |
| 2026-10-19 | 1.008153 | 1.94 | 0.65 | 0.87 | 2.36% | 2.33% | 3.86% | 3.92% |
| 2026-10-16 | 1.007957 | 0.64 | 0.65 | 0.73 | 2.37% | 2.32% | 3.91% | 3.98% |
| 2026-10-15 | 1.007892 | 0.64 | 0.65 | 0.68 | 2.37% | 2.32% | 3.91% | 4.00% |
| 2026-10-14 | 1.007827 | 0.65 | 1.27 | 0.63 | 2.31% | 2.31% | 3.90% | 4.02% |
| 2026-10-13 | 1.007761 | 0.65 | 1.17 | 0.63 | 2.31% | 2.31% | 3.80% | 4.05% |
| 2026-10-12 | 1.007696 | 1.95 | 1.08 | 0.63 | 2.30% | 2.31% | 3.84% | 4.07% |
| 2026-10-09 | 1.007500 | 0.66 | 0.80 | 0.67 | 2.28% | 2.29% | 3.89% | 4.15% |
| 2026-10-08 | 1.007434 | 4.98 | 0.71 | 0.62 | 2.27% | 2.28% | 3.89% | 4.17% |
| 2026-09-30 | 1.006933 | 0.63 | 0.63 | 1.57 | 2.29% | 5.72% | 6.24% | 4.44% |
| 2026-09-29 | 1.006870 | 0.66 | 0.63 | 1.57 | 2.28% | 5.72% | 6.00% | 4.48% |
| 2026-09-28 | 1.006804 | 2.48 | 0.62 | 1.56 | 2.27% | 5.71% | 6.11% | 4.52% |
| 2026-09-24 | 1.006554 | 0.63 | 2.50 | 1.56 | 9.14% | 5.71% | 6.24% | 4.69% |
| 2026-09-23 | 1.006491 | 0.62 | 2.50 | 1.56 | 9.14% | 5.71% | 6.24% | 4.74% |
| 2026-09-22 | 1.006429 | 0.63 | 2.50 | 1.57 | 9.14% | 5.72% | 6.00% | 4.79% |
| 2026-09-21 | 1.006366 | 15.03 | 2.51 | 1.57 | 9.15% | 5.72% | 6.12% | 4.84% |
| 2026-09-18 | 1.004856 | 0.63 | 0.62 | 2.00 | 2.28% | 7.30% | 4.65% | 3.94% |
| 2026-09-17 | 1.004793 | 0.63 | 0.62 | 2.00 | 2.28% | 7.30% | 4.65% | 3.98% |
| 2026-09-16 | 1.004730 | 0.63 | 0.62 | 2.00 | 2.28% | 7.30% | 4.65% | 4.01% |
| 2026-09-15 | 1.004667 | 0.63 | 0.63 | 2.00 | 2.29% | 7.31% | 4.51% | 4.06% |
| 2026-09-14 | 1.004604 | 1.86 | 0.63 | 2.00 | 2.29% | 7.31% | 4.58% | 4.10% |
| 2026-09-11 | 1.004417 | 0.63 | 3.37 | 2.00 | 12.31% | 7.32% | 4.66% | 4.24% |
| 2026-09-10 | 1.004354 | 0.63 | 3.37 | 2.00 | 12.32% | 7.32% | 4.66% | 4.30% |
| 2026-09-09 | 1.004291 | 0.65 | 3.38 | 2.01 | 12.32% | 7.32% | 4.67% | 4.35% |
| 2026-09-08 | 1.004226 | 0.63 | 3.37 | 2.00 | 12.32% | 7.32% | 4.52% | 4.41% |
| 2026-09-07 | 1.004163 | 21.08 | 3.38 | 2.00 | 12.33% | 7.32% | 4.59% | 4.47% |
| 2026-09-04 | 1.002051 | 0.64 | 0.64 | 0.63 | 2.32% | 2.32% | 2.33% | 2.41% |
| 2026-09-03 | 1.001987 | 0.64 | 0.64 | 0.64 | 2.32% | 2.32% | 2.33% | 2.42% |
| 2026-09-02 | 1.001923 | 0.64 | 0.63 | 0.64 | 2.32% | 2.32% | 2.42% | 2.42% |
| 2026-09-01 | 1.001859 | 0.64 | 0.63 | 0.64 | 2.31% | 2.32% | 2.42% | 2.42% |
| 2026-08-31 | 1.001795 | 1.90 | 0.63 | 0.64 | 2.31% | 2.32% | 2.43% | 2.43% |
| 2026-08-28 | 1.001605 | 0.64 | 0.63 | 0.64 | 2.31% | 2.33% | 2.44% | 2.44% |
| 2026-08-27 | 1.001541 | 0.63 | 0.63 | 0.64 | 2.32% | 2.33% | 2.45% | 2.45% |
| 2026-08-26 | 1.001478 | 0.63 | 0.64 | 0.64 | 2.32% | 2.33% | 2.45% | 2.45% |
| 2026-08-25 | 1.001415 | 0.63 | 0.64 | 0.64 | 2.33% | 2.33% | 2.46% | 2.46% |
| 2026-08-24 | 1.001352 | 1.91 | 0.64 | 0.64 | 2.33% | 2.34% | 2.47% | 2.47% |
| 2026-08-21 | 1.001161 | 0.65 | 0.64 | 0.64 | 2.34% | 2.34% | 2.49% | 2.49% |
| 2026-08-20 | 1.001096 | 0.64 | 0.64 | 0.64 | 2.34% | 2.34% | 2.50% | 2.50% |
| 2026-08-19 | 1.001032 | 0.64 | 0.64 | 0.64 | 2.35% | 2.34% | 2.51% | 2.51% |
| 2026-08-18 | 1.000968 | 0.64 | 0.64 | 0.64 | 2.34% | 2.34% | 2.52% | 2.52% |
| 2026-08-17 | 1.000904 | 1.93 | 0.64 | 0.65 | 2.34% | 2.54% | 2.54% | 2.54% |
| 2026-08-14 | 1.000711 | 0.65 | 0.64 | 0.51 | 2.33% | 2.60% | 2.60% | 2.60% |
| 2026-08-13 | 1.000646 | 0.64 | 0.64 | 0.46 | 2.33% | 2.62% | 2.62% | 2.62% |
| 2026-08-12 | 1.000582 | 0.63 | 0.64 | 0.42 | 2.33% | 2.66% | 2.66% | 2.66% |
| 2026-08-11 | 1.000519 | 0.64 | 0.64 | 0.37 | 2.33% | 2.71% | 2.71% | 2.71% |
| 2026-08-10 | 1.000455 | 1.91 | 0.65 | 0.32 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2026-08-07 | 1.000264 | 0.65 | 0.38 | 0.19 | 3.21% | 3.21% | 3.21% | 3.21% |
| 2026-08-06 | 1.000199 | 0.63 | 0.28 | 0.14 | 3.63% | 3.63% | 3.63% | 3.63% |
| 2026-08-05 | 1.000136 | 0.64 | 0.19 | 0.10 | 4.96% | 4.96% | 4.96% | 4.96% |
| 2026-08-04 | 1.000072 | 0.72 | 0.10 | 0.05 | -- | -- | -- | -- |