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 22:42
最新业绩（2026-10-29）
最新净值
1.005344当次万收
0.407日均万收
0.4414日均万收
0.517日年化
1.59%1月年化
2.63%3月年化
2.79%成立来年化
2.79%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 21.59 · 日均万收 0.72 · 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 | 1.005344 | 0.40 | 0.44 | 0.51 | 1.59% | 1.87% | 2.63% | 2.79% |
| 2026-10-28 | 1.005304 | 0.24 | 0.46 | 0.53 | 1.67% | 1.93% | 2.66% | 2.81% |
| 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% |