民生理财贵竹固收增利天天盈132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
1.003605当日万收
0.497日均万收
0.4814日均万收
0.497日年化
1.76%1月年化
2.33%3月年化
2.09%成立来年化
2.09%数据概览（全部）
开始 2026-08-25 · 结束 2026-10-27 · 记录 40 条 · 总万收 35.99 · 日均万收 0.56 · 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 | 1.003605 | 0.49 | 0.48 | 0.49 | 1.76% | 1.78% | 2.33% | 2.09% |
| 2026-10-26 | 1.003556 | 1.44 | 0.48 | 0.49 | 1.77% | 1.79% | 2.35% | 2.09% |
| 2026-10-23 | 1.003412 | 0.48 | 0.49 | 0.49 | 1.79% | 1.80% | 2.39% | 2.11% |
| 2026-10-22 | 1.003364 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 2.39% | 2.12% |
| 2026-10-21 | 1.003314 | 0.48 | 0.49 | 1.08 | 1.80% | 2.64% | 2.39% | 2.12% |
| 2026-10-20 | 1.003266 | 0.50 | 0.49 | 1.05 | 1.80% | 2.68% | 2.36% | 2.13% |
| 2026-10-19 | 1.003216 | 1.49 | 0.49 | 1.01 | 1.80% | 2.73% | 2.37% | 2.13% |
| 2026-10-16 | 1.003067 | 0.49 | 0.49 | 0.91 | 1.80% | 2.90% | 2.39% | 2.15% |
| 2026-10-15 | 1.003018 | 0.50 | 0.49 | 0.87 | 1.80% | 2.98% | 2.39% | 2.16% |
| 2026-10-14 | 1.002968 | 0.49 | 1.68 | 0.84 | 3.06% | 3.06% | 2.39% | 2.17% |
| 2026-10-13 | 1.002919 | 0.50 | 1.61 | 0.84 | 3.16% | 3.06% | 2.36% | 2.17% |
| 2026-10-12 | 1.002869 | 1.48 | 1.53 | 0.84 | 3.27% | 3.06% | 2.38% | 2.18% |
| 2026-10-09 | 1.002721 | 0.50 | 1.32 | 0.87 | 3.76% | 2.98% | 2.40% | 2.21% |
| 2026-10-08 | 1.002671 | 8.76 | 1.25 | 0.84 | 4.00% | 3.06% | 2.40% | 2.22% |
| 2026-09-30 | 1.001793 | 0.50 | 0.49 | 0.50 | 1.81% | 1.81% | 1.81% | 1.82% |
| 2026-09-29 | 1.001743 | 0.49 | 0.49 | 0.50 | 1.81% | 1.81% | 1.81% | 1.82% |
| 2026-09-28 | 1.001694 | 1.98 | 0.49 | 0.50 | 1.81% | 1.81% | 1.81% | 1.82% |
| 2026-09-24 | 1.001496 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.81% | 1.82% |
| 2026-09-23 | 1.001446 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.82% | 1.82% |
| 2026-09-22 | 1.001396 | 0.49 | 0.50 | 0.50 | 1.81% | 1.81% | 1.82% | 1.82% |
| 2026-09-21 | 1.001347 | 1.49 | 0.50 | 0.50 | 1.81% | 1.82% | 1.82% | 1.82% |
| 2026-09-18 | 1.001198 | 0.49 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-17 | 1.001149 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-16 | 1.001099 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-15 | 1.001049 | 0.50 | 0.50 | 0.50 | 1.82% | 1.81% | 1.82% | 1.82% |
| 2026-09-14 | 1.000999 | 1.50 | 0.50 | 0.50 | 1.82% | 1.81% | 1.82% | 1.82% |
| 2026-09-11 | 1.000849 | 0.49 | 0.50 | 0.49 | 1.82% | 1.80% | 1.82% | 1.82% |
| 2026-09-10 | 1.000800 | 0.50 | 0.50 | 0.49 | 1.82% | 1.81% | 1.82% | 1.82% |
| 2026-09-09 | 1.000750 | 0.50 | 0.50 | 0.49 | 1.81% | 1.80% | 1.83% | 1.83% |
| 2026-09-08 | 1.000700 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 1.82% | 1.82% |
| 2026-09-07 | 1.000650 | 1.50 | 0.49 | 0.46 | 1.80% | 1.83% | 1.83% | 1.83% |
| 2026-09-04 | 1.000500 | 0.49 | 0.49 | 0.36 | 1.79% | 1.82% | 1.82% | 1.82% |
| 2026-09-03 | 1.000451 | 0.49 | 0.49 | 0.32 | 1.79% | 1.83% | 1.83% | 1.83% |
| 2026-09-02 | 1.000402 | 0.48 | 0.49 | 0.29 | 1.79% | 1.83% | 1.83% | 1.83% |
| 2026-09-01 | 1.000354 | 0.50 | 0.49 | 0.25 | 1.80% | 1.85% | 1.85% | 1.85% |
| 2026-08-31 | 1.000304 | 1.47 | 0.43 | 0.22 | 1.85% | 1.85% | 1.85% | 1.85% |
| 2026-08-28 | 1.000157 | 0.50 | 0.22 | 0.11 | 1.91% | 1.91% | 1.91% | 1.91% |
| 2026-08-27 | 1.000107 | 0.49 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-08-26 | 1.000058 | 0.49 | 0.08 | 0.04 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2026-08-25 | 1.000009 | 0.09 | 0.01 | 0.01 | -- | -- | -- | -- |