民生理财贵竹固收增利天天鑫31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 00:30
最新业绩（2026-10-27）
最新净值
1.007115当日万收
0.507日均万收
1.3914日均万收
0.957日年化
5.09%1月年化
2.55%3月年化
3.82%成立来年化
3.82%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-27 · 记录 43 条 · 总万收 70.93 · 日均万收 1.03 · 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 | 1.007115 | 0.50 | 1.39 | 0.95 | 5.09% | 3.47% | 2.55% | 3.82% |
| 2026-10-26 | 1.007065 | 7.73 | 1.40 | 0.95 | 5.09% | 3.48% | 2.57% | 3.85% |
| 2026-10-23 | 1.006287 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 1.86% | 3.59% |
| 2026-10-22 | 1.006236 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 1.86% | 3.61% |
| 2026-10-21 | 1.006185 | 0.52 | 0.51 | 0.77 | 1.86% | 1.86% | 1.86% | 3.64% |
| 2026-10-20 | 1.006133 | 0.51 | 0.51 | 0.73 | 1.86% | 1.86% | 3.17% | 3.67% |
| 2026-10-19 | 1.006082 | 1.52 | 0.51 | 0.69 | 1.86% | 1.86% | 3.21% | 3.70% |
| 2026-10-16 | 1.005929 | 0.51 | 0.51 | 0.58 | 1.87% | 1.86% | 3.26% | 3.80% |
| 2026-10-15 | 1.005878 | 0.52 | 0.51 | 0.55 | 1.87% | 1.86% | 3.26% | 3.83% |
| 2026-10-14 | 1.005826 | 0.51 | 1.02 | 0.51 | 1.86% | 1.86% | 3.26% | 3.87% |
| 2026-10-13 | 1.005775 | 0.51 | 0.95 | 0.51 | 1.86% | 1.87% | 3.17% | 3.90% |
| 2026-10-12 | 1.005724 | 1.54 | 0.88 | 0.51 | 1.86% | 1.87% | 3.21% | 3.94% |
| 2026-10-09 | 1.005569 | 0.51 | 0.66 | 0.55 | 1.86% | 1.86% | 3.26% | 4.07% |
| 2026-10-08 | 1.005518 | 4.08 | 0.58 | 0.51 | 1.86% | 1.86% | 3.26% | 4.11% |
| 2026-09-30 | 1.005108 | 0.52 | 0.51 | 1.33 | 1.86% | 4.85% | 3.22% | 4.55% |
| 2026-09-29 | 1.005056 | 0.51 | 0.51 | 1.33 | 1.86% | 4.85% | 5.23% | 4.61% |
| 2026-09-28 | 1.005005 | 2.04 | 0.51 | 1.33 | 1.86% | 4.85% | 5.33% | 4.68% |
| 2026-09-24 | 1.004800 | 0.51 | 2.15 | 1.33 | 7.84% | 4.85% | 5.45% | 5.01% |
| 2026-09-23 | 1.004749 | 0.52 | 2.15 | 1.33 | 7.84% | 4.85% | 5.45% | 5.10% |
| 2026-09-22 | 1.004697 | 0.51 | 2.15 | 1.33 | 7.83% | 4.85% | 5.23% | 5.20% |
| 2026-09-21 | 1.004646 | 12.99 | 2.15 | 1.33 | 7.83% | 4.85% | 5.34% | 5.30% |
| 2026-09-18 | 1.003343 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 4.21% | 4.21% |
| 2026-09-17 | 1.003292 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 4.29% | 4.29% |
| 2026-09-16 | 1.003241 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 4.38% | 4.38% |
| 2026-09-15 | 1.003190 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 4.48% | 4.48% |
| 2026-09-14 | 1.003139 | 1.53 | 0.51 | 0.49 | 1.86% | 1.78% | 4.58% | 4.58% |
| 2026-09-11 | 1.002986 | 0.51 | 0.51 | 1.79 | 1.86% | 6.55% | 4.95% | 4.95% |
| 2026-09-10 | 1.002935 | 0.51 | 0.51 | 1.79 | 1.86% | 6.55% | 5.10% | 5.10% |
| 2026-09-09 | 1.002884 | 0.51 | 0.51 | 1.79 | 1.86% | 6.55% | 5.26% | 5.26% |
| 2026-09-08 | 1.002833 | 0.51 | 0.51 | 1.80 | 1.86% | 6.55% | 5.44% | 5.44% |
| 2026-09-07 | 1.002782 | 1.53 | 0.46 | 1.80 | 1.70% | 6.56% | 5.64% | 5.64% |
| 2026-09-04 | 1.002629 | 0.51 | 3.08 | 1.80 | 11.24% | 6.56% | 6.40% | 6.40% |
| 2026-09-03 | 1.002578 | 0.51 | 3.08 | 1.80 | 11.24% | 6.56% | 6.72% | 6.72% |
| 2026-09-02 | 1.002527 | 0.51 | 3.08 | 1.80 | 11.24% | 7.10% | 7.10% | 7.10% |
| 2026-09-01 | 1.002476 | 0.20 | 3.08 | 1.77 | 11.25% | 7.53% | 7.53% | 7.53% |
| 2026-08-31 | 1.002456 | 19.83 | 3.13 | 1.75 | 11.41% | 8.15% | 8.15% | 8.15% |
| 2026-08-28 | 1.000472 | 0.51 | 0.51 | 0.34 | 1.88% | 2.15% | 2.15% | 2.15% |
| 2026-08-27 | 1.000421 | 0.51 | 0.52 | 0.30 | 1.88% | 2.20% | 2.20% | 2.20% |
| 2026-08-26 | 1.000370 | 0.52 | 0.53 | 0.26 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2026-08-25 | 1.000318 | 0.51 | 0.45 | 0.23 | 2.32% | 2.32% | 2.32% | 2.32% |
| 2026-08-24 | 1.000267 | 1.55 | 0.38 | 0.19 | 2.44% | 2.44% | 2.44% | 2.44% |
| 2026-08-21 | 1.000112 | 0.52 | 0.16 | 0.08 | 4.09% | 4.09% | 4.09% | 4.09% |
| 2026-08-20 | 1.000060 | 0.60 | 0.09 | 0.04 | -- | -- | -- | -- |