民生理财贵竹固收增利天天鑫30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（2026-10-28）
最新净值
1.007413当次万收
0.487日均万收
0.4814日均万收
1.357日年化
1.74%1月年化
3.23%3月年化
2.84%成立来年化
2.79%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 26.54 · 日均万收 0.88 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.007413 | 0.48 | 0.48 | 1.35 | 1.74% | 4.91% | 3.23% | 2.79% |
| 2026-10-27 | 1.007365 | 0.48 | 0.48 | 1.34 | 1.74% | 4.89% | 3.27% | 2.80% |
| 2026-10-26 | 1.007317 | 1.42 | 0.48 | 1.34 | 1.75% | 4.89% | 3.32% | 2.81% |
| 2026-10-23 | 1.007174 | 0.47 | 0.49 | 1.34 | 1.77% | 4.90% | 3.42% | 2.85% |
| 2026-10-22 | 1.007127 | 0.50 | 0.49 | 1.34 | 1.78% | 4.91% | 3.43% | 2.86% |
| 2026-10-21 | 1.007077 | 0.48 | 2.21 | 1.59 | 8.08% | 3.87% | 3.43% | 2.87% |
| 2026-10-20 | 1.007029 | 0.49 | 2.20 | 1.55 | 8.04% | 3.97% | 3.33% | 2.88% |
| 2026-10-19 | 1.006980 | 1.47 | 2.20 | 1.52 | 8.04% | 4.09% | 3.38% | 2.90% |
| 2026-10-16 | 1.006832 | 0.48 | 2.20 | 1.41 | 8.03% | 4.52% | 3.43% | 2.93% |
| 2026-10-15 | 1.006784 | 12.59 | 2.20 | 1.38 | 8.04% | 4.70% | 3.43% | 2.95% |
| 2026-10-14 | 1.005518 | 0.39 | 0.96 | 0.48 | 1.75% | 1.75% | 1.96% | 2.43% |
| 2026-10-13 | 1.005479 | 0.49 | 0.91 | 0.49 | 1.78% | 1.78% | 1.96% | 2.44% |
| 2026-10-12 | 1.005430 | 1.46 | 0.84 | 0.49 | 1.78% | 1.78% | 1.97% | 2.45% |
| 2026-10-09 | 1.005283 | 0.49 | 0.63 | 0.63 | 1.78% | 2.15% | 1.97% | 2.47% |
| 2026-10-08 | 1.005234 | 3.90 | 0.56 | 0.60 | 1.78% | 2.18% | 1.97% | 2.48% |
| 2026-09-30 | 1.004842 | 0.49 | 0.70 | 0.60 | 2.56% | 2.18% | 2.21% | 2.56% |
| 2026-09-29 | 1.004793 | 0.49 | 0.70 | 0.60 | 2.56% | 2.18% | 2.19% | 2.57% |