民生理财贵竹固收增利天天盈129号理财产品F

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民生理财贵竹固收增利天天盈129号理财产品F

民生理财民银理财 26817天 R22026-07-30成立销售代码 FBAE41929F

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 22:42

最新业绩（2026-10-29）

最新净值

1.008529

当次万收

0.59

7日均万收

2.43

14日均万收

1.52

7日年化

8.87%

1月年化

3.79%

3月年化

3.45%

成立来年化

3.42%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-30 · 结束 2026-10-29 · 记录 60 条 · 总万收 84.96 · 日均万收 0.92 · 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
2026-10-29	1.008529	0.59	2.43	1.52	8.87%	5.55%	3.79%	3.42%
2026-10-28	1.008469	0.59	2.43	1.52	8.88%	5.56%	3.79%	3.43%
2026-10-27	1.008409	0.60	2.43	1.52	8.88%	5.56%	3.65%	3.45%
2026-10-26	1.008349	14.62	2.44	1.52	8.89%	5.57%	3.70%	3.46%
2026-10-23	1.006877	0.60	0.61	0.61	2.23%	2.23%	2.24%	2.95%
2026-10-22	1.006817	0.62	0.61	0.61	2.24%	2.24%	2.24%	2.96%
2026-10-21	1.006755	0.61	0.61	0.92	2.23%	2.24%	2.24%	2.97%
2026-10-20	1.006694	0.62	0.61	0.88	2.24%	2.24%	2.24%	2.98%
2026-10-19	1.006632	1.84	0.61	0.83	2.24%	2.24%	2.24%	2.99%
2026-10-16	1.006447	0.62	0.61	0.70	2.24%	2.24%	2.25%	3.02%
2026-10-15	1.006385	0.61	0.61	0.66	2.24%	2.24%	2.24%	3.03%
2026-10-14	1.006324	0.62	1.23	0.61	2.24%	2.24%	2.25%	3.04%
2026-10-13	1.006262	0.62	1.14	0.61	2.24%	2.24%	2.25%	3.05%
2026-10-12	1.006200	1.84	1.05	0.62	2.24%	2.25%	2.25%	3.06%
2026-10-09	1.006015	0.62	0.79	0.66	2.24%	2.24%	2.25%	3.09%
2026-10-08	1.005953	4.91	0.70	0.61	2.24%	2.24%	2.25%	3.10%
2026-09-30	1.005459	0.62	0.62	0.62	2.25%	2.25%	2.26%	3.21%
2026-09-29	1.005397	0.63	0.62	0.61	2.25%	2.25%	2.27%	3.23%
2026-09-28	1.005334	2.45	0.61	0.61	2.24%	2.24%	2.27%	3.24%
2026-09-24	1.005088	0.62	0.62	0.61	2.25%	2.24%	2.27%	3.32%
2026-09-23	1.005026	0.62	0.62	0.62	2.25%	2.25%	2.28%	3.34%
2026-09-22	1.004964	0.61	0.61	0.62	2.24%	2.25%	4.37%	3.36%
2026-09-21	1.004903	1.85	0.62	0.62	2.25%	2.25%	4.44%	3.38%
2026-09-18	1.004717	0.62	0.61	0.62	2.24%	2.26%	4.52%	3.44%
2026-09-17	1.004655	0.62	0.61	0.62	2.24%	2.27%	4.52%	3.47%
2026-09-16	1.004593	0.61	0.61	0.62	2.24%	2.27%	4.52%	3.49%
2026-09-15	1.004532	0.62	0.62	0.62	2.25%	2.28%	4.41%	3.52%
2026-09-14	1.004470	1.84	0.62	0.62	2.26%	2.28%	4.48%	3.55%
2026-09-11	1.004285	0.61	0.63	0.63	2.29%	2.29%	4.56%	3.64%
2026-09-10	1.004224	0.63	0.63	0.63	2.30%	2.30%	4.55%	3.67%
2026-09-09	1.004161	0.63	0.63	0.63	2.30%	2.30%	4.55%	3.70%
2026-09-08	1.004098	0.63	0.63	0.63	2.30%	2.30%	4.38%	3.74%
2026-09-07	1.004035	1.89	0.63	0.63	2.30%	2.30%	4.44%	3.78%
2026-09-04	1.003845	0.63	0.63	1.94	2.30%	7.08%	4.48%	3.90%
2026-09-03	1.003782	0.63	0.63	1.94	2.30%	7.08%	4.46%	3.94%
2026-09-02	1.003719	0.63	0.63	1.94	2.30%	7.08%	4.45%	3.99%
2026-09-01	1.003656	0.63	0.63	1.94	2.30%	7.09%	4.16%	4.04%
2026-08-31	1.003593	1.89	0.63	1.94	2.30%	7.09%	4.22%	4.10%
2026-08-28	1.003403	0.63	3.25	1.96	11.85%	7.14%	4.28%	4.28%
2026-08-27	1.003340	0.63	3.25	1.95	11.86%	7.14%	4.35%	4.35%
2026-08-26	1.003277	0.63	3.25	1.95	11.87%	7.13%	4.43%	4.43%
2026-08-25	1.003214	0.64	3.25	1.95	11.87%	7.13%	4.51%	4.51%
2026-08-24	1.003150	20.21	3.25	1.95	11.87%	7.12%	4.60%	4.60%
2026-08-21	1.001127	0.64	0.66	0.62	2.42%	2.26%	1.87%	1.87%
2026-08-20	1.001063	0.64	0.66	0.61	2.41%	2.22%	1.85%	1.85%
2026-08-19	1.000999	0.64	0.66	0.60	2.40%	2.18%	1.82%	1.82%
2026-08-18	1.000935	0.64	0.65	0.59	2.38%	2.14%	1.80%	1.80%
2026-08-17	1.000871	2.09	0.65	0.58	2.36%	2.11%	1.77%	1.77%
2026-08-14	1.000662	0.61	0.57	0.47	2.10%	1.70%	1.61%	1.61%
2026-08-13	1.000601	0.62	0.56	0.42	2.03%	1.54%	1.57%	1.57%
2026-08-12	1.000539	0.60	0.54	0.38	1.97%	1.51%	1.51%	1.51%
2026-08-11	1.000479	0.61	0.52	0.34	1.91%	1.46%	1.46%	1.46%
2026-08-10	1.000418	1.58	0.51	0.30	1.85%	1.39%	1.39%	1.39%
2026-08-07	1.000260	0.49	0.36	0.19	1.30%	1.19%	1.19%	1.19%
2026-08-06	1.000211	0.49	0.29	0.15	1.05%	1.10%	1.10%	1.10%
2026-08-05	1.000162	0.49	0.23	0.12	0.99%	0.99%	0.99%	0.99%
2026-08-04	1.000113	0.50	0.16	0.08	0.82%	0.82%	0.82%	0.82%
2026-08-03	1.000063	0.53	0.09	0.04	0.57%	0.57%	0.57%	0.57%
2026-07-31	1.000010	0.01	0.01	0.01	0.37%	0.37%	0.37%	0.37%
2026-07-30	1.000009	0.09	0.01	0.01	--	--	--	--