民生理财贵竹固收增利天天鑫32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
1.005243当次万收
0.397日均万收
0.4214日均万收
0.497日年化
1.53%1月年化
2.57%3月年化
2.73%成立来年化
2.73%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-29 · 记录 45 条 · 总万收 52.30 · 日均万收 0.74 · 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 | 1.005243 | 0.39 | 0.42 | 0.49 | 1.53% | 1.81% | 2.57% | 2.73% |
| 2026-10-28 | 1.005204 | 0.18 | 0.44 | 0.51 | 1.61% | 1.86% | 2.60% | 2.75% |
| 2026-10-27 | 1.005186 | 0.45 | 0.50 | 0.54 | 1.81% | 1.98% | 2.61% | 2.78% |
| 2026-10-26 | 1.005141 | 1.39 | 0.52 | 0.55 | 1.88% | 2.02% | 2.64% | 2.80% |
| 2026-10-23 | 1.005001 | 0.53 | 0.56 | 0.58 | 2.06% | 2.13% | 2.72% | 2.85% |
| 2026-10-22 | 1.004948 | 0.55 | 0.57 | 0.59 | 2.08% | 2.15% | 2.73% | 2.87% |
| 2026-10-21 | 1.004893 | 0.56 | 0.58 | 1.22 | 2.11% | 2.97% | 2.74% | 2.88% |
| 2026-10-20 | 1.004837 | 0.59 | 0.59 | 1.18 | 2.14% | 3.01% | 2.71% | 2.89% |
| 2026-10-19 | 1.004778 | 1.72 | 0.59 | 1.14 | 2.15% | 3.06% | 2.73% | 2.91% |
| 2026-10-16 | 1.004605 | 0.58 | 0.60 | 1.01 | 2.20% | 3.24% | 2.75% | 2.95% |
| 2026-10-15 | 1.004547 | 0.61 | 0.61 | 0.97 | 2.21% | 3.31% | 2.76% | 2.96% |
| 2026-10-14 | 1.004486 | 0.61 | 1.86 | 0.93 | 3.39% | 3.39% | 2.75% | 2.98% |
| 2026-10-13 | 1.004425 | 0.61 | 1.77 | 0.93 | 3.48% | 3.39% | 2.71% | 2.99% |
| 2026-10-12 | 1.004364 | 1.82 | 1.68 | 0.93 | 3.59% | 3.39% | 2.73% | 3.01% |
| 2026-10-09 | 1.004181 | 0.60 | 1.42 | 0.97 | 4.04% | 3.30% | 2.74% | 3.05% |
| 2026-10-08 | 1.004121 | 9.37 | 1.34 | 0.93 | 4.28% | 3.38% | 2.74% | 3.07% |
| 2026-09-30 | 1.003181 | 0.60 | 0.60 | 0.60 | 2.20% | 2.20% | 3.05% | 2.83% |
| 2026-09-29 | 1.003121 | 0.61 | 0.60 | 0.60 | 2.20% | 2.20% | 3.00% | 2.85% |
| 2026-09-28 | 1.003060 | 2.40 | 0.60 | 0.60 | 2.19% | 2.19% | 3.02% | 2.86% |
| 2026-09-24 | 1.002819 | 0.61 | 0.60 | 0.60 | 2.20% | 2.18% | 3.05% | 2.94% |
| 2026-09-23 | 1.002758 | 0.60 | 0.60 | 0.60 | 2.20% | 2.18% | 3.05% | 2.96% |
| 2026-09-22 | 1.002698 | 0.60 | 0.60 | 0.60 | 2.19% | 2.18% | 3.00% | 2.98% |
| 2026-09-21 | 1.002638 | 1.82 | 0.60 | 0.60 | 2.19% | 2.18% | 3.02% | 3.01% |
| 2026-09-18 | 1.002456 | 0.60 | 0.59 | 1.10 | 2.16% | 4.02% | 3.09% | 3.09% |
| 2026-09-17 | 1.002396 | 0.60 | 0.59 | 1.10 | 2.15% | 4.02% | 3.12% | 3.12% |
| 2026-09-16 | 1.002336 | 0.59 | 0.59 | 1.10 | 2.15% | 4.02% | 3.16% | 3.16% |
| 2026-09-15 | 1.002277 | 0.60 | 0.59 | 1.10 | 2.16% | 4.02% | 3.20% | 3.20% |
| 2026-09-14 | 1.002217 | 1.76 | 0.59 | 1.10 | 2.16% | 4.02% | 3.24% | 3.24% |
| 2026-09-11 | 1.002041 | 0.59 | 1.61 | 1.11 | 5.87% | 4.04% | 3.39% | 3.39% |
| 2026-09-10 | 1.001982 | 0.60 | 1.61 | 1.11 | 5.88% | 4.04% | 3.44% | 3.44% |
| 2026-09-09 | 1.001922 | 0.60 | 1.61 | 1.11 | 5.88% | 4.04% | 3.51% | 3.51% |
| 2026-09-08 | 1.001862 | 0.60 | 1.61 | 1.11 | 5.88% | 4.04% | 3.58% | 3.58% |
| 2026-09-07 | 1.001802 | 8.87 | 1.61 | 1.11 | 5.88% | 4.04% | 3.65% | 3.65% |
| 2026-09-04 | 1.000914 | 0.61 | 0.60 | 0.60 | 2.20% | 2.20% | 2.22% | 2.22% |
| 2026-09-03 | 1.000853 | 0.60 | 0.60 | 0.60 | 2.20% | 2.20% | 2.22% | 2.22% |
| 2026-09-02 | 1.000793 | 0.60 | 0.60 | 0.57 | 2.20% | 2.23% | 2.23% | 2.23% |
| 2026-09-01 | 1.000733 | 0.60 | 0.60 | 0.52 | 2.20% | 2.23% | 2.23% | 2.23% |
| 2026-08-31 | 1.000673 | 1.81 | 0.60 | 0.48 | 2.20% | 2.23% | 2.23% | 2.23% |
| 2026-08-28 | 1.000492 | 0.61 | 0.60 | 0.35 | 2.20% | 2.24% | 2.24% | 2.24% |
| 2026-08-27 | 1.000431 | 0.60 | 0.60 | 0.31 | 2.20% | 2.25% | 2.25% | 2.25% |
| 2026-08-26 | 1.000371 | 0.60 | 0.53 | 0.26 | 2.26% | 2.26% | 2.26% | 2.26% |
| 2026-08-25 | 1.000311 | 0.60 | 0.44 | 0.22 | 2.27% | 2.27% | 2.27% | 2.27% |
| 2026-08-24 | 1.000251 | 1.81 | 0.36 | 0.18 | 2.29% | 2.29% | 2.29% | 2.29% |
| 2026-08-21 | 1.000070 | 0.61 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-08-20 | 1.000009 | 0.09 | 0.01 | 0.01 | -- | -- | -- | -- |