民生理财贵竹固收增利天天盈142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 22:42
最新业绩（2026-10-29）
最新净值
1.004330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
3.71%3月年化
3.68%成立来年化
3.68%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-29 · 记录 26 条 · 总万收 43.22 · 日均万收 0.98 · 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 | 1.004330 | 0.63 | 1.34 | 1.29 | 4.87% | 4.71% | 3.71% | 3.68% |
| 2026-10-28 | 1.004267 | 0.63 | 1.34 | 1.29 | 4.89% | 4.72% | 3.71% | 3.71% |
| 2026-10-27 | 1.004204 | 0.63 | 1.34 | 1.29 | 4.89% | 4.72% | 4.01% | 3.74% |
| 2026-10-26 | 1.004141 | 6.84 | 1.33 | 1.29 | 4.85% | 4.72% | 4.07% | 3.78% |
| 2026-10-23 | 1.003455 | 0.63 | 1.24 | 0.94 | 4.54% | 3.44% | 3.58% | 3.41% |
| 2026-10-22 | 1.003392 | 0.65 | 1.25 | 0.94 | 4.55% | 3.44% | 3.58% | 3.44% |
| 2026-10-21 | 1.003327 | 0.63 | 1.24 | 1.41 | 4.54% | 3.44% | 3.58% | 3.47% |
| 2026-10-20 | 1.003264 | 0.56 | 1.25 | 1.37 | 4.55% | 3.50% | 3.49% | 3.50% |
| 2026-10-19 | 1.003208 | 6.24 | 1.26 | 1.33 | 4.59% | 3.58% | 3.54% | 3.55% |
| 2026-10-16 | 1.002582 | 0.64 | 0.64 | 0.88 | 2.34% | 2.82% | 3.05% | 3.14% |
| 2026-10-15 | 1.002518 | 0.64 | 0.64 | 0.84 | 2.34% | 2.86% | 3.17% | 3.17% |
| 2026-10-14 | 1.002454 | 0.65 | 1.58 | 0.79 | 2.89% | 2.89% | 3.20% | 3.20% |
| 2026-10-13 | 1.002389 | 0.64 | 1.49 | 0.79 | 2.93% | 2.89% | 3.23% | 3.23% |
| 2026-10-12 | 1.002325 | 1.93 | 1.40 | 0.79 | 2.98% | 2.89% | 3.26% | 3.26% |
| 2026-10-09 | 1.002132 | 0.64 | 1.13 | 1.11 | 3.20% | 3.79% | 3.38% | 3.38% |
| 2026-10-08 | 1.002068 | 7.24 | 1.03 | 1.07 | 3.30% | 3.89% | 3.43% | 3.43% |
| 2026-09-30 | 1.001343 | 0.64 | 1.19 | 0.91 | 4.34% | 3.31% | 3.50% | 3.50% |
| 2026-09-29 | 1.001279 | 0.63 | 1.19 | 0.91 | 4.34% | 3.59% | 3.59% | 3.59% |
| 2026-09-28 | 1.001216 | 6.42 | 1.19 | 0.87 | 4.35% | 3.70% | 3.70% | 3.70% |
| 2026-09-24 | 1.000574 | 0.64 | 0.62 | 0.41 | 2.26% | 2.62% | 2.62% | 2.62% |
| 2026-09-23 | 1.000510 | 0.64 | 0.62 | 0.36 | 2.27% | 2.66% | 2.66% | 2.66% |
| 2026-09-22 | 1.000446 | 0.64 | 0.64 | 0.32 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2026-09-21 | 1.000382 | 1.77 | 0.55 | 0.27 | 2.79% | 2.79% | 2.79% | 2.79% |
| 2026-09-18 | 1.000205 | 0.65 | 0.29 | 0.15 | 3.74% | 3.74% | 3.74% | 3.74% |
| 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 | -- | -- | -- | -- |