民生理财贵竹固收增利天天盈142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 22:42
最新业绩（2026-10-29）
最新净值
1.004364当次万收
0.637日均万收
1.3414日均万收
1.297日年化
4.87%1月年化
3.73%3月年化
3.70%成立来年化
3.70%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-29 · 记录 26 条 · 总万收 43.55 · 日均万收 0.99 · 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 | 1.004364 | 0.63 | 1.34 | 1.29 | 4.87% | 4.71% | 3.73% | 3.70% |
| 2026-10-28 | 1.004301 | 0.63 | 1.34 | 1.29 | 4.88% | 4.72% | 3.73% | 3.74% |
| 2026-10-27 | 1.004238 | 0.63 | 1.34 | 1.29 | 4.89% | 4.72% | 4.03% | 3.77% |
| 2026-10-26 | 1.004175 | 6.84 | 1.33 | 1.29 | 4.85% | 4.72% | 4.09% | 3.81% |
| 2026-10-23 | 1.003489 | 0.63 | 1.24 | 0.94 | 4.54% | 3.44% | 3.60% | 3.44% |
| 2026-10-22 | 1.003426 | 0.64 | 1.25 | 0.94 | 4.55% | 3.44% | 3.60% | 3.47% |
| 2026-10-21 | 1.003362 | 0.64 | 1.25 | 1.43 | 4.55% | 3.47% | 3.60% | 3.51% |
| 2026-10-20 | 1.003298 | 0.56 | 1.25 | 1.38 | 4.55% | 3.53% | 3.53% | 3.54% |
| 2026-10-19 | 1.003242 | 6.24 | 1.26 | 1.34 | 4.59% | 3.61% | 3.58% | 3.59% |
| 2026-10-16 | 1.002616 | 0.64 | 0.64 | 0.90 | 2.34% | 2.86% | 3.09% | 3.18% |
| 2026-10-15 | 1.002552 | 0.64 | 0.64 | 0.85 | 2.34% | 2.90% | 3.21% | 3.21% |
| 2026-10-14 | 1.002488 | 0.65 | 1.61 | 0.80 | 2.94% | 2.94% | 3.24% | 3.24% |
| 2026-10-13 | 1.002423 | 0.64 | 1.52 | 0.80 | 2.98% | 2.93% | 3.28% | 3.28% |
| 2026-10-12 | 1.002359 | 1.93 | 1.42 | 0.80 | 3.03% | 2.93% | 3.31% | 3.31% |
| 2026-10-09 | 1.002166 | 0.64 | 1.15 | 1.12 | 3.26% | 3.83% | 3.44% | 3.44% |
| 2026-10-08 | 1.002102 | 7.41 | 1.06 | 1.08 | 3.38% | 3.94% | 3.49% | 3.49% |
| 2026-09-30 | 1.001360 | 0.63 | 1.19 | 0.92 | 4.34% | 3.35% | 3.55% | 3.55% |
| 2026-09-29 | 1.001297 | 0.64 | 1.19 | 0.93 | 4.35% | 3.64% | 3.64% | 3.64% |
| 2026-09-28 | 1.001233 | 6.42 | 1.19 | 0.88 | 4.35% | 3.75% | 3.75% | 3.75% |
| 2026-09-24 | 1.000591 | 0.64 | 0.64 | 0.42 | 2.35% | 2.70% | 2.70% | 2.70% |
| 2026-09-23 | 1.000527 | 0.64 | 0.65 | 0.38 | 2.36% | 2.75% | 2.75% | 2.75% |
| 2026-09-22 | 1.000463 | 0.64 | 0.66 | 0.33 | 2.82% | 2.82% | 2.82% | 2.82% |
| 2026-09-21 | 1.000399 | 1.95 | 0.57 | 0.28 | 2.91% | 2.91% | 2.91% | 2.91% |
| 2026-09-18 | 1.000204 | 0.64 | 0.29 | 0.15 | 3.72% | 3.72% | 3.72% | 3.72% |
| 2026-09-17 | 1.000140 | 0.66 | 0.20 | 0.10 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2026-09-16 | 1.000074 | 0.74 | 0.11 | 0.05 | -- | -- | -- | -- |