民生理财贵竹固收增利天天盈130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
1.010770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（全部）
开始 2026-07-30 · 结束 2026-10-27 · 记录 58 条 · 总万收 107.18 · 日均万收 1.19 · 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% |
| 2026-09-24 | 1.006912 | 0.53 | 0.52 | 1.66 | 1.90% | 6.07% | 4.04% | 4.51% |
| 2026-09-23 | 1.006859 | 0.52 | 2.76 | 1.67 | 10.07% | 6.09% | 4.05% | 4.55% |
| 2026-09-22 | 1.006807 | 0.53 | 2.78 | 1.68 | 10.14% | 6.12% | 3.95% | 4.60% |
| 2026-09-21 | 1.006754 | 1.55 | 2.75 | 1.68 | 10.05% | 6.14% | 4.02% | 4.65% |
| 2026-09-18 | 1.006598 | 0.53 | 2.79 | 1.70 | 10.19% | 6.22% | 4.11% | 4.82% |
| 2026-09-17 | 1.006545 | 16.18 | 2.80 | 1.71 | 10.24% | 6.25% | 4.12% | 4.88% |
| 2026-09-16 | 1.004919 | 0.67 | 0.58 | 0.60 | 2.11% | 2.19% | 2.23% | 3.74% |
| 2026-09-15 | 1.004852 | 0.35 | 0.57 | 0.59 | 2.09% | 2.17% | 4.77% | 3.77% |
| 2026-09-14 | 1.004817 | 1.82 | 0.61 | 0.61 | 2.23% | 2.24% | 4.89% | 3.82% |
| 2026-09-11 | 1.004634 | 0.61 | 0.61 | 0.62 | 2.24% | 2.25% | 4.94% | 3.93% |
| 2026-09-10 | 1.004573 | 0.61 | 0.62 | 0.62 | 2.25% | 2.26% | 4.94% | 3.97% |
| 2026-09-09 | 1.004512 | 0.62 | 0.62 | 0.62 | 2.26% | 2.26% | 4.94% | 4.02% |
| 2026-09-08 | 1.004450 | 0.62 | 0.62 | 0.62 | 2.25% | 2.26% | 4.78% | 4.06% |
| 2026-09-07 | 1.004388 | 1.85 | 0.62 | 0.62 | 2.26% | 2.26% | 4.86% | 4.11% |
| 2026-09-04 | 1.004202 | 0.63 | 0.62 | 0.62 | 2.26% | 2.26% | 4.94% | 4.26% |
| 2026-09-03 | 1.004139 | 0.62 | 0.62 | 0.62 | 2.26% | 2.26% | 4.94% | 4.32% |
| 2026-09-02 | 1.004077 | 0.61 | 0.62 | 0.62 | 2.25% | 2.26% | 4.94% | 4.38% |
| 2026-09-01 | 1.004016 | 0.63 | 0.62 | 0.62 | 2.26% | 2.26% | 4.57% | 4.44% |
| 2026-08-31 | 1.003953 | 1.85 | 0.62 | 0.62 | 2.26% | 2.26% | 4.64% | 4.51% |
| 2026-08-28 | 1.003767 | 0.63 | 0.62 | 2.21 | 2.26% | 8.09% | 4.74% | 4.74% |
| 2026-08-27 | 1.003704 | 0.61 | 0.62 | 2.19 | 2.26% | 8.00% | 4.83% | 4.83% |
| 2026-08-26 | 1.003643 | 0.62 | 0.62 | 2.19 | 2.26% | 8.00% | 4.92% | 4.92% |
| 2026-08-25 | 1.003581 | 0.62 | 0.62 | 2.19 | 2.27% | 8.00% | 5.03% | 5.03% |
| 2026-08-24 | 1.003519 | 1.86 | 0.62 | 2.19 | 2.27% | 8.00% | 5.14% | 5.14% |
| 2026-08-21 | 1.003332 | 0.62 | 3.81 | 2.19 | 13.91% | 8.00% | 5.53% | 5.53% |
| 2026-08-20 | 1.003270 | 0.62 | 3.76 | 2.19 | 13.74% | 8.00% | 5.68% | 5.68% |
| 2026-08-19 | 1.003208 | 0.63 | 3.76 | 2.19 | 13.74% | 8.00% | 5.85% | 5.85% |
| 2026-08-18 | 1.003145 | 0.62 | 3.76 | 2.19 | 13.73% | 8.00% | 6.04% | 6.04% |
| 2026-08-17 | 1.003083 | 24.18 | 3.76 | 2.19 | 13.73% | 8.00% | 6.25% | 6.25% |
| 2026-08-14 | 1.000663 | 0.29 | 0.57 | 0.47 | 2.09% | 1.70% | 1.61% | 1.61% |
| 2026-08-13 | 1.000634 | 0.63 | 0.62 | 0.45 | 2.26% | 1.63% | 1.65% | 1.65% |
| 2026-08-12 | 1.000571 | 0.61 | 0.62 | 0.41 | 2.26% | 1.60% | 1.60% | 1.60% |
| 2026-08-11 | 1.000510 | 0.62 | 0.62 | 0.36 | 2.26% | 1.55% | 1.55% | 1.55% |
| 2026-08-10 | 1.000448 | 1.86 | 0.62 | 0.32 | 2.26% | 1.49% | 1.49% | 1.49% |
| 2026-08-07 | 1.000262 | 0.62 | 0.36 | 0.19 | 1.31% | 1.20% | 1.20% | 1.20% |
| 2026-08-06 | 1.000200 | 0.62 | 0.27 | 0.14 | 1.00% | 1.04% | 1.04% | 1.04% |
| 2026-08-05 | 1.000138 | 0.62 | 0.20 | 0.10 | 0.84% | 0.84% | 0.84% | 0.84% |
| 2026-08-04 | 1.000076 | 0.61 | 0.11 | 0.05 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2026-08-03 | 1.000015 | 0.05 | 0.02 | 0.01 | 0.14% | 0.14% | 0.14% | 0.14% |
| 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 | -- | -- | -- | -- |