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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 21.14 · 日均万收 0.70 · 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% |