民生理财贵竹固收增利天天鑫29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 00:30
最新业绩（2026-10-27）
最新净值
1.008858当日万收
0.617日均万收
0.6214日均万收
0.627日年化
2.25%1月年化
2.26%3月年化
3.48%成立来年化
3.37%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-27 · 记录 63 条 · 总万收 88.22 · 日均万收 0.91 · 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 | 1.008858 | 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% |
| 2026-09-29 | 1.007122 | 0.62 | 0.62 | 0.61 | 2.27% | 2.23% | 4.05% | 3.82% |
| 2026-09-28 | 1.007060 | 2.53 | 0.62 | 0.61 | 2.26% | 2.22% | 4.11% | 3.85% |
| 2026-09-24 | 1.006805 | 0.61 | 0.60 | 0.98 | 2.19% | 3.58% | 4.16% | 3.94% |
| 2026-09-23 | 1.006744 | 0.61 | 0.60 | 0.98 | 2.19% | 3.58% | 4.16% | 3.97% |
| 2026-09-22 | 1.006683 | 0.60 | 0.60 | 0.98 | 2.18% | 3.58% | 4.04% | 4.00% |
| 2026-09-21 | 1.006623 | 1.80 | 0.60 | 0.98 | 2.18% | 3.58% | 4.10% | 4.03% |
| 2026-09-18 | 1.006442 | 0.60 | 1.36 | 1.75 | 4.97% | 6.39% | 4.16% | 4.13% |
| 2026-09-17 | 1.006382 | 0.60 | 1.36 | 1.75 | 4.96% | 6.39% | 4.17% | 4.16% |
| 2026-09-16 | 1.006322 | 0.59 | 1.36 | 1.75 | 4.96% | 6.39% | 4.17% | 4.20% |
| 2026-09-15 | 1.006263 | 0.60 | 1.36 | 1.75 | 4.97% | 6.40% | 4.05% | 4.23% |
| 2026-09-14 | 1.006203 | 7.15 | 1.36 | 1.75 | 4.97% | 6.40% | 4.11% | 4.27% |
| 2026-09-11 | 1.005484 | 0.59 | 2.14 | 1.37 | 7.80% | 5.01% | 3.52% | 4.00% |
| 2026-09-10 | 1.005425 | 0.60 | 2.14 | 1.37 | 7.81% | 5.01% | 3.52% | 4.04% |
| 2026-09-09 | 1.005365 | 0.61 | 2.14 | 1.37 | 7.82% | 5.01% | 3.53% | 4.08% |
| 2026-09-08 | 1.005304 | 0.60 | 2.14 | 1.37 | 7.81% | 5.01% | 5.26% | 4.12% |
| 2026-09-07 | 1.005244 | 12.57 | 2.14 | 1.37 | 7.82% | 5.02% | 5.36% | 4.16% |
| 2026-09-04 | 1.003982 | 0.61 | 0.61 | 0.61 | 2.21% | 2.21% | 4.12% | 3.38% |
| 2026-09-03 | 1.003921 | 0.61 | 0.61 | 0.61 | 2.21% | 2.21% | 4.10% | 3.41% |
| 2026-09-02 | 1.003860 | 0.60 | 0.60 | 0.61 | 2.21% | 2.21% | 4.09% | 3.44% |
| 2026-09-01 | 1.003800 | 0.61 | 0.61 | 0.61 | 2.21% | 2.21% | 3.92% | 3.47% |
| 2026-08-31 | 1.003739 | 1.82 | 0.61 | 0.61 | 2.21% | 2.21% | 3.98% | 3.50% |
| 2026-08-28 | 1.003556 | 0.61 | 0.61 | 0.61 | 2.21% | 2.21% | 4.01% | 3.61% |
| 2026-08-27 | 1.003495 | 0.60 | 0.61 | 0.61 | 2.21% | 2.21% | 3.99% | 3.64% |
| 2026-08-26 | 1.003435 | 0.61 | 0.61 | 0.61 | 2.21% | 2.22% | 3.98% | 3.69% |
| 2026-08-25 | 1.003374 | 0.61 | 0.61 | 0.61 | 2.21% | 2.22% | 3.78% | 3.73% |
| 2026-08-24 | 1.003313 | 1.81 | 0.61 | 0.61 | 2.21% | 2.22% | 3.83% | 3.78% |
| 2026-08-21 | 1.003131 | 0.61 | 0.61 | 1.74 | 2.22% | 6.36% | 3.94% | 3.94% |
| 2026-08-20 | 1.003070 | 0.61 | 0.61 | 1.73 | 2.22% | 6.33% | 4.00% | 4.00% |
| 2026-08-19 | 1.003009 | 0.61 | 0.61 | 1.72 | 2.22% | 6.30% | 4.07% | 4.07% |
| 2026-08-18 | 1.002948 | 0.61 | 0.61 | 1.71 | 2.22% | 6.26% | 4.14% | 4.14% |
| 2026-08-17 | 1.002887 | 1.82 | 0.61 | 1.70 | 2.23% | 6.22% | 4.22% | 4.22% |
| 2026-08-14 | 1.002705 | 0.61 | 2.88 | 1.67 | 10.50% | 6.11% | 4.49% | 4.49% |
| 2026-08-13 | 1.002644 | 0.61 | 2.86 | 1.66 | 10.44% | 6.08% | 4.60% | 4.60% |
| 2026-08-12 | 1.002583 | 0.61 | 2.84 | 1.66 | 10.37% | 6.05% | 4.71% | 4.71% |
| 2026-08-11 | 1.002522 | 0.64 | 2.82 | 1.65 | 10.30% | 6.02% | 4.84% | 4.84% |
| 2026-08-10 | 1.002458 | 17.68 | 2.80 | 1.64 | 10.21% | 5.97% | 4.98% | 4.98% |
| 2026-08-07 | 1.000689 | 0.48 | 0.47 | 0.45 | 1.72% | 1.63% | 1.68% | 1.68% |
| 2026-08-06 | 1.000641 | 0.48 | 0.47 | 0.43 | 1.71% | 1.58% | 1.67% | 1.67% |
| 2026-08-05 | 1.000593 | 0.47 | 0.47 | 0.42 | 1.72% | 1.66% | 1.66% | 1.66% |
| 2026-08-04 | 1.000546 | 0.47 | 0.47 | 0.39 | 1.73% | 1.66% | 1.66% | 1.66% |
| 2026-08-03 | 1.000499 | 1.40 | 0.47 | 0.36 | 1.73% | 1.66% | 1.66% | 1.66% |
| 2026-07-31 | 1.000359 | 0.47 | 0.42 | 0.26 | 1.54% | 1.64% | 1.64% | 1.64% |
| 2026-07-30 | 1.000312 | 0.49 | 0.39 | 0.22 | 1.44% | 1.63% | 1.63% | 1.63% |
| 2026-07-29 | 1.000263 | 0.49 | 0.38 | 0.19 | 1.60% | 1.60% | 1.60% | 1.60% |
| 2026-07-28 | 1.000214 | 0.47 | 0.31 | 0.15 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-27 | 1.000167 | 1.03 | 0.24 | 0.12 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2026-07-24 | 1.000064 | 0.28 | 0.09 | 0.05 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2026-07-23 | 1.000036 | 0.36 | 0.05 | 0.03 | -- | -- | -- | -- |