民生理财贵竹固收增利天天鑫33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
1.004501当次万收
0.477日均万收
0.4714日均万收
1.087日年化
1.73%1月年化
2.79%3月年化
2.61%成立来年化
2.61%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-29 · 记录 40 条 · 总万收 44.92 · 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 | 1.004501 | 0.47 | 0.47 | 1.08 | 1.73% | 3.96% | 2.79% | 2.61% |
| 2026-10-28 | 1.004454 | 0.48 | 0.48 | 1.09 | 1.74% | 3.97% | 2.79% | 2.62% |
| 2026-10-27 | 1.004406 | 0.48 | 0.48 | 1.09 | 1.74% | 3.97% | 2.86% | 2.64% |
| 2026-10-26 | 1.004358 | 1.42 | 0.48 | 1.09 | 1.75% | 3.97% | 2.90% | 2.65% |
| 2026-10-23 | 1.004215 | 0.47 | 1.71 | 1.09 | 6.25% | 3.98% | 2.98% | 2.70% |
| 2026-10-22 | 1.004168 | 0.49 | 1.70 | 1.09 | 6.19% | 3.98% | 2.98% | 2.72% |
| 2026-10-21 | 1.004119 | 0.49 | 1.70 | 1.33 | 6.19% | 3.24% | 2.98% | 2.73% |
| 2026-10-20 | 1.004070 | 0.49 | 1.70 | 1.30 | 6.19% | 3.31% | 3.25% | 2.75% |
| 2026-10-19 | 1.004021 | 10.05 | 1.69 | 1.26 | 6.19% | 3.39% | 3.30% | 2.77% |
| 2026-10-16 | 1.003013 | 0.36 | 0.47 | 0.54 | 1.70% | 1.73% | 2.29% | 2.20% |
| 2026-10-15 | 1.002977 | 0.49 | 0.48 | 0.52 | 1.77% | 1.76% | 2.31% | 2.22% |
| 2026-10-14 | 1.002928 | 0.49 | 0.96 | 0.48 | 1.76% | 1.76% | 2.31% | 2.23% |
| 2026-10-13 | 1.002879 | 0.48 | 0.89 | 0.48 | 1.76% | 1.76% | 2.28% | 2.24% |
| 2026-10-12 | 1.002831 | 1.45 | 0.83 | 0.48 | 1.76% | 1.76% | 2.30% | 2.25% |
| 2026-10-09 | 1.002686 | 0.49 | 0.62 | 0.62 | 1.76% | 2.12% | 2.31% | 2.28% |
| 2026-10-08 | 1.002637 | 3.85 | 0.55 | 0.59 | 1.76% | 2.15% | 2.31% | 2.29% |
| 2026-09-30 | 1.002251 | 0.49 | 0.69 | 0.80 | 2.53% | 2.93% | 2.43% | 2.42% |
| 2026-09-29 | 1.002202 | 0.48 | 0.69 | 0.80 | 2.53% | 2.93% | 2.39% | 2.44% |
| 2026-09-28 | 1.002154 | 3.41 | 0.69 | 0.80 | 2.54% | 2.93% | 2.41% | 2.46% |
| 2026-09-24 | 1.001812 | 0.47 | 0.91 | 0.70 | 3.32% | 2.56% | 2.36% | 2.36% |
| 2026-09-23 | 1.001765 | 0.49 | 0.91 | 0.70 | 3.33% | 2.56% | 2.39% | 2.39% |
| 2026-09-22 | 1.001716 | 0.49 | 0.91 | 0.70 | 3.33% | 2.56% | 2.41% | 2.41% |
| 2026-09-21 | 1.001667 | 4.47 | 0.91 | 0.70 | 3.33% | 2.56% | 2.43% | 2.43% |
| 2026-09-18 | 1.001219 | 0.44 | 0.48 | 0.55 | 1.77% | 2.00% | 2.02% | 2.02% |
| 2026-09-17 | 1.001175 | 0.49 | 0.49 | 0.55 | 1.79% | 2.01% | 2.04% | 2.04% |
| 2026-09-16 | 1.001126 | 0.49 | 0.49 | 0.55 | 1.79% | 2.01% | 2.05% | 2.05% |
| 2026-09-15 | 1.001077 | 0.49 | 0.49 | 0.55 | 1.79% | 2.01% | 2.07% | 2.07% |
| 2026-09-14 | 1.001028 | 1.48 | 0.49 | 0.55 | 1.78% | 2.02% | 2.08% | 2.08% |
| 2026-09-11 | 1.000880 | 0.49 | 0.61 | 0.55 | 2.24% | 2.02% | 2.14% | 2.14% |
| 2026-09-10 | 1.000831 | 0.48 | 0.61 | 0.55 | 2.24% | 2.02% | 2.17% | 2.17% |
| 2026-09-09 | 1.000783 | 0.49 | 0.61 | 0.56 | 2.24% | 2.20% | 2.20% | 2.20% |
| 2026-09-08 | 1.000734 | 0.48 | 0.61 | 0.52 | 2.24% | 2.23% | 2.23% | 2.23% |
| 2026-09-07 | 1.000686 | 2.36 | 0.62 | 0.49 | 2.25% | 2.28% | 2.28% | 2.28% |
| 2026-09-04 | 1.000450 | 0.48 | 0.49 | 0.32 | 1.79% | 2.05% | 2.05% | 2.05% |
| 2026-09-03 | 1.000402 | 0.49 | 0.49 | 0.29 | 1.80% | 2.10% | 2.10% | 2.10% |
| 2026-09-02 | 1.000353 | 0.49 | 0.50 | 0.25 | 2.15% | 2.15% | 2.15% | 2.15% |
| 2026-09-01 | 1.000304 | 0.50 | 0.43 | 0.22 | 2.22% | 2.22% | 2.22% | 2.22% |
| 2026-08-31 | 1.000254 | 1.47 | 0.36 | 0.18 | 2.32% | 2.32% | 2.32% | 2.32% |
| 2026-08-28 | 1.000107 | 0.50 | 0.15 | 0.08 | 3.91% | 3.91% | 3.91% | 3.91% |
| 2026-08-27 | 1.000057 | 0.57 | 0.08 | 0.04 | -- | -- | -- | -- |