民生理财贵竹固收增利天天盈130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
1.010770当日万收
0.497日均万收
1.7514日均万收
2.037日年化
6.38%1月年化
4.24%3月年化
4.42%成立来年化
4.42%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 38.26 · 日均万收 1.28 · 挂0 0 次 · 为负 1 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 | 1.010770 | 0.49 | 1.75 | 2.03 | 6.38% | 7.41% | 4.24% | 4.42% |
| 2026-10-26 | 1.010720 | 1.46 | 1.75 | 2.03 | 6.39% | 7.41% | 4.31% | 4.45% |
| 2026-10-23 | 1.010572 | -0.17 | 3.58 | 2.04 | 13.08% | 7.44% | 4.49% | 4.54% |
| 2026-10-22 | 1.010589 | 10.02 | 3.65 | 2.08 | 13.33% | 7.62% | 4.57% | 4.60% |
| 2026-10-21 | 1.009577 | 0.43 | 2.29 | 1.67 | 8.37% | 4.06% | 3.41% | 4.21% |
| 2026-10-20 | 1.009534 | 0.52 | 2.31 | 1.64 | 8.42% | 4.18% | 3.33% | 4.24% |
| 2026-10-19 | 1.009482 | 14.27 | 2.31 | 1.60 | 8.42% | 4.30% | 3.37% | 4.27% |
| 2026-10-16 | 1.008044 | 0.32 | 0.49 | 0.58 | 1.80% | 1.85% | 3.78% | 3.76% |
| 2026-10-15 | 1.008012 | 0.53 | 0.52 | 0.56 | 1.90% | 1.90% | 3.83% | 3.80% |
| 2026-10-14 | 1.007959 | 0.52 | 1.04 | 0.52 | 1.90% | 1.90% | 3.80% | 3.82% |
| 2026-10-13 | 1.007907 | 0.53 | 0.97 | 0.52 | 1.90% | 1.90% | 3.72% | 3.85% |
| 2026-10-12 | 1.007854 | 1.56 | 0.89 | 0.52 | 1.90% | 1.90% | 3.77% | 3.87% |
| 2026-10-09 | 1.007697 | 0.52 | 0.67 | 0.56 | 1.90% | 1.90% | 3.86% | 3.96% |
| 2026-10-08 | 1.007645 | 4.16 | 0.59 | 0.52 | 1.90% | 1.90% | 3.87% | 3.99% |
| 2026-09-30 | 1.007226 | 0.52 | 0.52 | 1.64 | 1.90% | 5.99% | 3.97% | 4.25% |
| 2026-09-29 | 1.007174 | 0.53 | 0.52 | 1.65 | 1.90% | 6.02% | 3.87% | 4.29% |
| 2026-09-28 | 1.007121 | 2.08 | 0.52 | 1.64 | 1.90% | 5.98% | 3.93% | 4.33% |