民生理财贵竹固收增利天天鑫32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 00:30
最新业绩（2026-10-27）
最新净值
1.005280当日万收
0.467日均万收
0.5114日均万收
0.567日年化
1.85%1月年化
2.66%3月年化
2.83%成立来年化
2.83%数据概览（全部）
开始 2026-08-20 · 结束 2026-10-27 · 记录 43 条 · 总万收 52.67 · 日均万收 0.76 · 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 | 1.005280 | 0.46 | 0.51 | 0.56 | 1.85% | 2.03% | 2.66% | 2.83% |
| 2026-10-26 | 1.005234 | 1.43 | 0.53 | 0.57 | 1.93% | 2.07% | 2.69% | 2.85% |
| 2026-10-23 | 1.005090 | 0.53 | 0.58 | 0.60 | 2.11% | 2.18% | 2.77% | 2.90% |
| 2026-10-22 | 1.005037 | 0.55 | 0.59 | 0.60 | 2.14% | 2.20% | 2.78% | 2.92% |
| 2026-10-21 | 1.004982 | 0.59 | 0.60 | 1.24 | 2.18% | 3.02% | 2.79% | 2.93% |
| 2026-10-20 | 1.004923 | 0.61 | 0.60 | 1.20 | 2.20% | 3.07% | 2.76% | 2.95% |
| 2026-10-19 | 1.004862 | 1.77 | 0.60 | 1.16 | 2.21% | 3.11% | 2.78% | 2.96% |
| 2026-10-16 | 1.004684 | 0.60 | 0.62 | 1.03 | 2.25% | 3.29% | 2.81% | 3.00% |
| 2026-10-15 | 1.004624 | 0.62 | 0.62 | 0.99 | 2.26% | 3.36% | 2.81% | 3.01% |
| 2026-10-14 | 1.004562 | 0.63 | 1.88 | 0.94 | 3.44% | 3.44% | 2.80% | 3.03% |
| 2026-10-13 | 1.004499 | 0.62 | 1.80 | 0.94 | 3.53% | 3.44% | 2.76% | 3.04% |
| 2026-10-12 | 1.004437 | 1.85 | 1.71 | 0.94 | 3.64% | 3.44% | 2.78% | 3.06% |
| 2026-10-09 | 1.004251 | 0.63 | 1.44 | 0.99 | 4.10% | 3.36% | 2.79% | 3.10% |
| 2026-10-08 | 1.004188 | 9.47 | 1.35 | 0.94 | 4.32% | 3.43% | 2.79% | 3.12% |
| 2026-09-30 | 1.003238 | 0.62 | 0.62 | 0.62 | 2.25% | 2.25% | 3.10% | 2.88% |
| 2026-09-29 | 1.003176 | 0.62 | 0.62 | 0.62 | 2.25% | 2.25% | 3.05% | 2.90% |
| 2026-09-28 | 1.003114 | 2.46 | 0.62 | 0.61 | 2.25% | 2.24% | 3.07% | 2.91% |
| 2026-09-24 | 1.002867 | 0.62 | 0.62 | 0.61 | 2.25% | 2.23% | 3.10% | 2.99% |
| 2026-09-23 | 1.002805 | 0.62 | 0.62 | 0.61 | 2.25% | 2.22% | 3.10% | 3.01% |
| 2026-09-22 | 1.002743 | 0.61 | 0.61 | 0.61 | 2.24% | 2.22% | 3.05% | 3.03% |
| 2026-09-21 | 1.002682 | 1.86 | 0.61 | 0.61 | 2.24% | 2.23% | 3.07% | 3.06% |
| 2026-09-18 | 1.002496 | 0.61 | 0.61 | 1.11 | 2.21% | 4.07% | 3.14% | 3.14% |
| 2026-09-17 | 1.002435 | 0.62 | 0.60 | 1.11 | 2.21% | 4.07% | 3.17% | 3.17% |
| 2026-09-16 | 1.002373 | 0.61 | 0.60 | 1.11 | 2.20% | 4.07% | 3.21% | 3.21% |
| 2026-09-15 | 1.002312 | 0.60 | 0.60 | 1.11 | 2.21% | 4.07% | 3.25% | 3.25% |
| 2026-09-14 | 1.002252 | 1.81 | 0.61 | 1.12 | 2.21% | 4.07% | 3.29% | 3.29% |
| 2026-09-11 | 1.002071 | 0.60 | 1.62 | 1.12 | 5.92% | 4.09% | 3.44% | 3.44% |
| 2026-09-10 | 1.002011 | 0.61 | 1.62 | 1.12 | 5.93% | 4.09% | 3.50% | 3.50% |
| 2026-09-09 | 1.001950 | 0.62 | 1.63 | 1.12 | 5.93% | 4.09% | 3.56% | 3.56% |
| 2026-09-08 | 1.001888 | 0.61 | 1.62 | 1.12 | 5.93% | 4.09% | 3.63% | 3.63% |
| 2026-09-07 | 1.001827 | 8.92 | 1.63 | 1.12 | 5.93% | 4.09% | 3.70% | 3.70% |
| 2026-09-04 | 1.000934 | 0.61 | 0.62 | 0.62 | 2.25% | 2.25% | 2.27% | 2.27% |
| 2026-09-03 | 1.000873 | 0.62 | 0.62 | 0.62 | 2.25% | 2.25% | 2.28% | 2.28% |
| 2026-09-02 | 1.000811 | 0.61 | 0.62 | 0.58 | 2.25% | 2.28% | 2.28% | 2.28% |
| 2026-09-01 | 1.000750 | 0.62 | 0.62 | 0.54 | 2.25% | 2.28% | 2.28% | 2.28% |
| 2026-08-31 | 1.000688 | 1.85 | 0.62 | 0.49 | 2.25% | 2.28% | 2.28% | 2.28% |
| 2026-08-28 | 1.000503 | 0.62 | 0.62 | 0.36 | 2.25% | 2.29% | 2.29% | 2.29% |
| 2026-08-27 | 1.000441 | 0.61 | 0.62 | 0.31 | 2.25% | 2.30% | 2.30% | 2.30% |
| 2026-08-26 | 1.000380 | 0.62 | 0.54 | 0.27 | 2.31% | 2.31% | 2.31% | 2.31% |
| 2026-08-25 | 1.000318 | 0.62 | 0.45 | 0.23 | 2.32% | 2.32% | 2.32% | 2.32% |
| 2026-08-24 | 1.000256 | 1.85 | 0.37 | 0.18 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2026-08-21 | 1.000071 | 0.62 | 0.10 | 0.05 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2026-08-20 | 1.000009 | 0.09 | 0.01 | 0.01 | -- | -- | -- | -- |