民生理财贵竹固收增利天天鑫31号理财产品D
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
1.007313当次万收
0.517日均万收
1.4014日均万收
0.967日年化
5.12%1月年化
2.66%3月年化
3.81%成立来年化
3.81%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-29 · 记录 45 条 · 总万收 72.90 · 日均万收 1.03 · 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 | 1.007313 | 0.51 | 1.40 | 0.96 | 5.12% | 3.52% | 2.66% | 3.81% |
| 2026-10-28 | 1.007262 | 0.52 | 1.41 | 0.97 | 5.14% | 3.52% | 2.67% | 3.84% |
| 2026-10-27 | 1.007210 | 0.52 | 1.41 | 0.97 | 5.14% | 3.53% | 2.60% | 3.87% |
| 2026-10-26 | 1.007158 | 7.77 | 1.41 | 0.97 | 5.15% | 3.53% | 2.62% | 3.90% |
| 2026-10-23 | 1.006376 | 0.52 | 0.52 | 0.52 | 1.91% | 1.91% | 1.91% | 3.64% |
| 2026-10-22 | 1.006324 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 1.91% | 3.66% |
| 2026-10-21 | 1.006271 | 0.53 | 0.52 | 0.79 | 1.91% | 1.91% | 1.91% | 3.69% |
| 2026-10-20 | 1.006218 | 0.53 | 0.52 | 0.75 | 1.91% | 1.91% | 3.22% | 3.72% |
| 2026-10-19 | 1.006165 | 1.56 | 0.52 | 0.71 | 1.91% | 1.91% | 3.26% | 3.75% |
| 2026-10-16 | 1.006008 | 0.53 | 0.52 | 0.60 | 1.91% | 1.91% | 3.31% | 3.85% |
| 2026-10-15 | 1.005955 | 0.53 | 0.52 | 0.56 | 1.91% | 1.91% | 3.31% | 3.88% |
| 2026-10-14 | 1.005902 | 0.52 | 1.05 | 0.52 | 1.91% | 1.91% | 3.31% | 3.92% |
| 2026-10-13 | 1.005850 | 0.53 | 0.97 | 0.52 | 1.91% | 1.91% | 3.22% | 3.95% |
| 2026-10-12 | 1.005797 | 1.57 | 0.90 | 0.52 | 1.91% | 1.91% | 3.26% | 3.99% |
| 2026-10-09 | 1.005639 | 0.53 | 0.67 | 0.56 | 1.91% | 1.91% | 3.31% | 4.12% |
| 2026-10-08 | 1.005586 | 4.19 | 0.60 | 0.52 | 1.91% | 1.91% | 3.31% | 4.16% |
| 2026-09-30 | 1.005165 | 0.53 | 0.52 | 1.34 | 1.91% | 4.90% | 3.27% | 4.60% |
| 2026-09-29 | 1.005112 | 0.52 | 0.52 | 1.34 | 1.91% | 4.90% | 5.28% | 4.66% |
| 2026-09-28 | 1.005060 | 2.10 | 0.52 | 1.34 | 1.92% | 4.90% | 5.39% | 4.74% |
| 2026-09-24 | 1.004849 | 0.53 | 2.16 | 1.34 | 7.89% | 4.90% | 5.50% | 5.06% |
| 2026-09-23 | 1.004796 | 0.53 | 2.16 | 1.34 | 7.89% | 4.90% | 5.50% | 5.15% |
| 2026-09-22 | 1.004743 | 0.52 | 2.16 | 1.34 | 7.88% | 4.90% | 5.28% | 5.25% |
| 2026-09-21 | 1.004691 | 13.04 | 2.16 | 1.34 | 7.89% | 4.90% | 5.39% | 5.35% |
| 2026-09-18 | 1.003383 | 0.52 | 0.52 | 0.52 | 1.90% | 1.91% | 4.26% | 4.26% |
| 2026-09-17 | 1.003331 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 4.34% | 4.34% |
| 2026-09-16 | 1.003278 | 0.52 | 0.52 | 0.52 | 1.90% | 1.91% | 4.43% | 4.43% |
| 2026-09-15 | 1.003226 | 0.53 | 0.52 | 0.52 | 1.90% | 1.91% | 4.53% | 4.53% |
| 2026-09-14 | 1.003173 | 1.56 | 0.52 | 0.50 | 1.90% | 1.83% | 4.63% | 4.63% |
| 2026-09-11 | 1.003017 | 0.53 | 0.52 | 1.81 | 1.91% | 6.60% | 5.01% | 5.01% |
| 2026-09-10 | 1.002964 | 0.52 | 0.52 | 1.81 | 1.91% | 6.60% | 5.15% | 5.15% |
| 2026-09-09 | 1.002912 | 0.52 | 0.52 | 1.81 | 1.91% | 6.60% | 5.31% | 5.31% |
| 2026-09-08 | 1.002860 | 0.53 | 0.52 | 1.81 | 1.91% | 6.61% | 5.49% | 5.49% |
| 2026-09-07 | 1.002807 | 1.57 | 0.48 | 1.81 | 1.75% | 6.61% | 5.69% | 5.69% |
| 2026-09-04 | 1.002650 | 0.53 | 3.09 | 1.81 | 11.29% | 6.61% | 6.45% | 6.45% |
| 2026-09-03 | 1.002597 | 0.52 | 3.09 | 1.81 | 11.29% | 6.61% | 6.77% | 6.77% |
| 2026-09-02 | 1.002545 | 0.53 | 3.09 | 1.82 | 11.30% | 7.15% | 7.15% | 7.15% |
| 2026-09-01 | 1.002492 | 0.21 | 3.09 | 1.78 | 11.30% | 7.58% | 7.58% | 7.58% |
| 2026-08-31 | 1.002471 | 19.87 | 3.14 | 1.76 | 11.46% | 8.20% | 8.20% | 8.20% |
| 2026-08-28 | 1.000483 | 0.53 | 0.53 | 0.34 | 1.93% | 2.20% | 2.20% | 2.20% |
| 2026-08-27 | 1.000430 | 0.52 | 0.53 | 0.31 | 1.93% | 2.24% | 2.24% | 2.24% |
| 2026-08-26 | 1.000378 | 0.53 | 0.54 | 0.27 | 2.30% | 2.30% | 2.30% | 2.30% |
| 2026-08-25 | 1.000325 | 0.53 | 0.46 | 0.23 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2026-08-24 | 1.000272 | 1.59 | 0.39 | 0.19 | 2.48% | 2.48% | 2.48% | 2.48% |
| 2026-08-21 | 1.000113 | 0.53 | 0.16 | 0.08 | 4.12% | 4.12% | 4.12% | 4.12% |
| 2026-08-20 | 1.000060 | 0.60 | 0.09 | 0.04 | -- | -- | -- | -- |