民生理财贵竹固收增利天天盈131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
1.004803当日万收
0.487日均万收
0.4714日均万收
1.007日年化
1.72%1月年化
3.15%3月年化
2.78%成立来年化
2.78%数据概览（全部）
开始 2026-08-25 · 结束 2026-10-27 · 记录 40 条 · 总万收 47.92 · 日均万收 0.75 · 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 | 1.004803 | 0.48 | 0.47 | 1.00 | 1.72% | 3.66% | 3.15% | 2.78% |
| 2026-10-26 | 1.004755 | 1.41 | 0.47 | 1.00 | 1.73% | 3.66% | 3.19% | 2.80% |
| 2026-10-23 | 1.004613 | 0.47 | 1.54 | 1.00 | 5.63% | 3.65% | 3.29% | 2.85% |
| 2026-10-22 | 1.004566 | 0.48 | 1.53 | 1.00 | 5.58% | 3.64% | 3.29% | 2.87% |
| 2026-10-21 | 1.004518 | 0.47 | 1.53 | 1.42 | 5.58% | 3.47% | 3.29% | 2.89% |
| 2026-10-20 | 1.004471 | 0.49 | 1.53 | 1.39 | 5.59% | 3.55% | 3.54% | 2.91% |
| 2026-10-19 | 1.004422 | 8.90 | 1.53 | 1.36 | 5.59% | 3.65% | 3.59% | 2.93% |
| 2026-10-16 | 1.003529 | 0.37 | 0.45 | 0.72 | 1.66% | 2.30% | 2.74% | 2.48% |
| 2026-10-15 | 1.003492 | 0.48 | 0.46 | 0.69 | 1.69% | 2.36% | 2.75% | 2.50% |
| 2026-10-14 | 1.003444 | 0.48 | 1.32 | 0.66 | 2.41% | 2.41% | 2.75% | 2.51% |
| 2026-10-13 | 1.003396 | 0.49 | 1.25 | 0.66 | 2.46% | 2.40% | 2.70% | 2.53% |
| 2026-10-12 | 1.003347 | 1.37 | 1.18 | 0.66 | 2.51% | 2.39% | 2.73% | 2.55% |
| 2026-10-09 | 1.003210 | 0.44 | 0.98 | 0.90 | 2.80% | 3.06% | 2.77% | 2.60% |
| 2026-10-08 | 1.003166 | 6.45 | 0.92 | 0.87 | 2.94% | 3.17% | 2.77% | 2.63% |
| 2026-09-30 | 1.002519 | 0.44 | 0.88 | 0.89 | 3.20% | 3.24% | 2.64% | 2.55% |
| 2026-09-29 | 1.002475 | 0.48 | 0.88 | 0.89 | 3.22% | 3.25% | 2.59% | 2.58% |
| 2026-09-28 | 1.002427 | 4.77 | 0.88 | 0.89 | 3.22% | 3.26% | 2.62% | 2.61% |
| 2026-09-24 | 1.001949 | 0.44 | 0.89 | 0.69 | 3.27% | 2.52% | 2.30% | 2.37% |
| 2026-09-23 | 1.001905 | 0.49 | 0.90 | 0.69 | 3.29% | 2.53% | 2.40% | 2.40% |
| 2026-09-22 | 1.001856 | 0.48 | 0.90 | 0.69 | 3.29% | 2.53% | 2.42% | 2.42% |
| 2026-09-21 | 1.001808 | 4.41 | 0.90 | 0.69 | 3.29% | 2.52% | 2.44% | 2.44% |
| 2026-09-18 | 1.001366 | 0.44 | 0.48 | 0.59 | 1.75% | 2.15% | 2.08% | 2.08% |
| 2026-09-17 | 1.001322 | 0.49 | 0.49 | 0.59 | 1.77% | 2.16% | 2.10% | 2.10% |
| 2026-09-16 | 1.001273 | 0.48 | 0.48 | 0.59 | 1.76% | 2.16% | 2.11% | 2.11% |
| 2026-09-15 | 1.001225 | 0.48 | 0.48 | 0.59 | 1.77% | 2.16% | 2.13% | 2.13% |
| 2026-09-14 | 1.001177 | 1.47 | 0.48 | 0.59 | 1.76% | 2.16% | 2.15% | 2.15% |
| 2026-09-11 | 1.001030 | 0.48 | 0.70 | 0.59 | 2.55% | 2.16% | 2.21% | 2.21% |
| 2026-09-10 | 1.000982 | 0.47 | 0.70 | 0.59 | 2.55% | 2.16% | 2.24% | 2.24% |
| 2026-09-09 | 1.000935 | 0.49 | 0.70 | 0.59 | 2.56% | 2.16% | 2.28% | 2.28% |
| 2026-09-08 | 1.000886 | 0.46 | 0.70 | 0.59 | 2.55% | 2.16% | 2.31% | 2.31% |
| 2026-09-07 | 1.000840 | 2.99 | 0.70 | 0.60 | 2.57% | 2.36% | 2.36% | 2.36% |
| 2026-09-04 | 1.000541 | 0.48 | 0.49 | 0.39 | 1.77% | 1.97% | 1.97% | 1.97% |
| 2026-09-03 | 1.000493 | 0.49 | 0.49 | 0.35 | 1.77% | 2.00% | 2.00% | 2.00% |
| 2026-09-02 | 1.000444 | 0.48 | 0.48 | 0.32 | 1.77% | 2.03% | 2.03% | 2.03% |
| 2026-09-01 | 1.000396 | 0.49 | 0.48 | 0.28 | 1.77% | 2.06% | 2.06% | 2.06% |
| 2026-08-31 | 1.000347 | 1.46 | 0.50 | 0.25 | 2.11% | 2.11% | 2.11% | 2.11% |
| 2026-08-28 | 1.000201 | 0.48 | 0.29 | 0.14 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2026-08-27 | 1.000153 | 0.48 | 0.22 | 0.11 | 2.79% | 2.79% | 2.79% | 2.79% |
| 2026-08-26 | 1.000105 | 0.48 | 0.15 | 0.07 | 3.83% | 3.83% | 3.83% | 3.83% |
| 2026-08-25 | 1.000057 | 0.57 | 0.08 | 0.04 | -- | -- | -- | -- |