民生理财贵竹固收增利天天盈142号理财产品P
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
1.004246当次万收
0.607日均万收
1.3114日均万收
1.267日年化
4.78%1月年化
3.63%3月年化
3.60%成立来年化
3.60%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-29 · 记录 26 条 · 总万收 42.38 · 日均万收 0.96 · 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 | 1.004246 | 0.60 | 1.31 | 1.26 | 4.78% | 4.61% | 3.63% | 3.60% |
| 2026-10-28 | 1.004186 | 0.60 | 1.31 | 1.26 | 4.79% | 4.62% | 3.63% | 3.64% |
| 2026-10-27 | 1.004126 | 0.61 | 1.31 | 1.27 | 4.79% | 4.62% | 3.93% | 3.67% |
| 2026-10-26 | 1.004065 | 6.76 | 1.30 | 1.27 | 4.75% | 4.62% | 3.99% | 3.71% |
| 2026-10-23 | 1.003387 | 0.60 | 1.22 | 0.91 | 4.44% | 3.34% | 3.50% | 3.34% |
| 2026-10-22 | 1.003327 | 0.62 | 1.22 | 0.92 | 4.44% | 3.34% | 3.50% | 3.37% |
| 2026-10-21 | 1.003265 | 0.61 | 1.22 | 1.39 | 4.44% | 3.37% | 3.50% | 3.40% |
| 2026-10-20 | 1.003204 | 0.53 | 1.22 | 1.34 | 4.45% | 3.43% | 3.43% | 3.44% |
| 2026-10-19 | 1.003151 | 6.15 | 1.23 | 1.30 | 4.49% | 3.51% | 3.48% | 3.49% |
| 2026-10-16 | 1.002534 | 0.61 | 0.61 | 0.86 | 2.24% | 2.76% | 2.99% | 3.08% |
| 2026-10-15 | 1.002473 | 0.62 | 0.61 | 0.82 | 2.24% | 2.80% | 3.11% | 3.11% |
| 2026-10-14 | 1.002411 | 0.62 | 1.55 | 0.78 | 2.84% | 2.84% | 3.14% | 3.14% |
| 2026-10-13 | 1.002349 | 0.61 | 1.46 | 0.78 | 2.88% | 2.83% | 3.18% | 3.18% |
| 2026-10-12 | 1.002288 | 1.85 | 1.38 | 0.78 | 2.93% | 2.83% | 3.21% | 3.21% |
| 2026-10-09 | 1.002103 | 0.61 | 1.11 | 1.09 | 3.16% | 3.73% | 3.34% | 3.34% |
| 2026-10-08 | 1.002042 | 7.19 | 1.03 | 1.05 | 3.28% | 3.84% | 3.39% | 3.39% |
| 2026-09-30 | 1.001322 | 0.61 | 1.16 | 0.89 | 4.24% | 3.25% | 3.45% | 3.45% |
| 2026-09-29 | 1.001261 | 0.61 | 1.16 | 0.90 | 4.25% | 3.54% | 3.54% | 3.54% |
| 2026-09-28 | 1.001200 | 6.31 | 1.16 | 0.86 | 4.25% | 3.65% | 3.65% | 3.65% |
| 2026-09-24 | 1.000569 | 0.61 | 0.62 | 0.41 | 2.25% | 2.60% | 2.60% | 2.60% |
| 2026-09-23 | 1.000508 | 0.62 | 0.62 | 0.36 | 2.26% | 2.65% | 2.65% | 2.65% |
| 2026-09-22 | 1.000446 | 0.61 | 0.64 | 0.32 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2026-09-21 | 1.000385 | 1.86 | 0.55 | 0.27 | 2.81% | 2.81% | 2.81% | 2.81% |
| 2026-09-18 | 1.000199 | 0.62 | 0.28 | 0.14 | 3.63% | 3.63% | 3.63% | 3.63% |
| 2026-09-17 | 1.000137 | 0.63 | 0.20 | 0.10 | 5.00% | 5.00% | 5.00% | 5.00% |
| 2026-09-16 | 1.000074 | 0.74 | 0.11 | 0.05 | -- | -- | -- | -- |