民生理财贵竹固收增利天天鑫29号理财产品A
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
1.008981当次万收
0.607日均万收
0.6114日均万收
0.627日年化
2.24%1月年化
2.25%3月年化
3.50%成立来年化
3.34%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 18.44 · 日均万收 0.61 · 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 | 1.008981 | 0.60 | 0.61 | 0.62 | 2.24% | 2.25% | 2.25% | 3.34% |
| 2026-10-28 | 1.008920 | 0.61 | 0.62 | 0.62 | 2.25% | 2.26% | 2.25% | 3.36% |
| 2026-10-27 | 1.008858 | 0.61 | 0.62 | 0.62 | 2.25% | 2.26% | 2.26% | 3.37% |
| 2026-10-26 | 1.008796 | 1.86 | 0.62 | 0.62 | 2.25% | 2.26% | 2.26% | 3.38% |
| 2026-10-23 | 1.008608 | 0.60 | 0.62 | 0.62 | 2.25% | 2.25% | 2.25% | 3.42% |
| 2026-10-22 | 1.008547 | 0.62 | 0.62 | 0.62 | 2.26% | 2.25% | 2.25% | 3.43% |
| 2026-10-21 | 1.008484 | 0.61 | 0.62 | 0.92 | 2.26% | 2.24% | 2.25% | 3.44% |
| 2026-10-20 | 1.008422 | 0.61 | 0.62 | 0.88 | 2.26% | 2.24% | 2.24% | 3.45% |
| 2026-10-19 | 1.008360 | 1.85 | 0.62 | 0.83 | 2.26% | 2.24% | 2.24% | 3.47% |
| 2026-10-16 | 1.008173 | 0.62 | 0.62 | 0.70 | 2.25% | 2.24% | 2.24% | 3.51% |
| 2026-10-15 | 1.008111 | 0.62 | 0.62 | 0.66 | 2.25% | 2.24% | 2.23% | 3.52% |
| 2026-10-14 | 1.008048 | 0.63 | 1.23 | 0.61 | 2.24% | 2.24% | 2.23% | 3.54% |
| 2026-10-13 | 1.007985 | 0.61 | 1.14 | 0.61 | 2.23% | 2.23% | 2.84% | 3.55% |
| 2026-10-12 | 1.007924 | 1.84 | 1.05 | 0.61 | 2.23% | 2.24% | 2.86% | 3.57% |
| 2026-10-09 | 1.007739 | 0.62 | 0.79 | 0.66 | 2.23% | 2.26% | 2.87% | 3.62% |
| 2026-10-08 | 1.007677 | 4.89 | 0.70 | 0.62 | 2.23% | 2.26% | 2.87% | 3.64% |
| 2026-09-30 | 1.007184 | 0.62 | 0.62 | 0.61 | 2.28% | 2.23% | 4.18% | 3.80% |