民生理财贵竹固收增利天天鑫33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
1.004588当次万收
0.497日均万收
0.4914日均万收
1.107日年化
1.78%1月年化
2.84%3月年化
2.66%成立来年化
2.66%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-29 · 记录 40 条 · 总万收 45.78 · 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 | 1.004588 | 0.49 | 0.49 | 1.10 | 1.78% | 4.01% | 2.84% | 2.66% |
| 2026-10-28 | 1.004539 | 0.49 | 0.49 | 1.10 | 1.79% | 4.02% | 2.84% | 2.67% |
| 2026-10-27 | 1.004490 | 0.49 | 0.49 | 1.10 | 1.79% | 4.02% | 2.91% | 2.69% |
| 2026-10-26 | 1.004441 | 1.46 | 0.49 | 1.10 | 1.80% | 4.02% | 2.95% | 2.70% |
| 2026-10-23 | 1.004294 | 0.49 | 1.73 | 1.10 | 6.31% | 4.03% | 3.03% | 2.75% |
| 2026-10-22 | 1.004245 | 0.50 | 1.71 | 1.10 | 6.24% | 4.03% | 3.03% | 2.77% |
| 2026-10-21 | 1.004195 | 0.50 | 1.71 | 1.35 | 6.24% | 3.29% | 3.03% | 2.78% |
| 2026-10-20 | 1.004145 | 0.51 | 1.71 | 1.32 | 6.24% | 3.36% | 3.30% | 2.80% |
| 2026-10-19 | 1.004094 | 10.10 | 1.71 | 1.28 | 6.23% | 3.44% | 3.35% | 2.82% |
| 2026-10-16 | 1.003081 | 0.37 | 0.48 | 0.56 | 1.75% | 1.78% | 2.34% | 2.25% |
| 2026-10-15 | 1.003044 | 0.50 | 0.50 | 0.53 | 1.81% | 1.81% | 2.36% | 2.27% |
| 2026-10-14 | 1.002994 | 0.50 | 0.99 | 0.50 | 1.81% | 1.81% | 2.36% | 2.28% |
| 2026-10-13 | 1.002944 | 0.49 | 0.92 | 0.50 | 1.81% | 1.81% | 2.33% | 2.29% |
| 2026-10-12 | 1.002895 | 1.50 | 0.85 | 0.50 | 1.81% | 1.81% | 2.35% | 2.30% |
| 2026-10-09 | 1.002745 | 0.50 | 0.64 | 0.64 | 1.81% | 2.17% | 2.36% | 2.33% |
| 2026-10-08 | 1.002695 | 3.96 | 0.57 | 0.60 | 1.81% | 2.20% | 2.36% | 2.34% |
| 2026-09-30 | 1.002298 | 0.50 | 0.71 | 0.82 | 2.58% | 2.98% | 2.48% | 2.47% |
| 2026-09-29 | 1.002248 | 0.50 | 0.71 | 0.82 | 2.58% | 2.98% | 2.44% | 2.49% |
| 2026-09-28 | 1.002198 | 3.47 | 0.71 | 0.82 | 2.58% | 2.98% | 2.46% | 2.51% |
| 2026-09-24 | 1.001850 | 0.48 | 0.92 | 0.71 | 3.36% | 2.60% | 2.41% | 2.41% |
| 2026-09-23 | 1.001802 | 0.50 | 0.93 | 0.71 | 3.38% | 2.61% | 2.44% | 2.44% |
| 2026-09-22 | 1.001752 | 0.50 | 0.93 | 0.71 | 3.38% | 2.61% | 2.46% | 2.46% |
| 2026-09-21 | 1.001702 | 4.52 | 0.93 | 0.71 | 3.38% | 2.61% | 2.48% | 2.48% |
| 2026-09-18 | 1.001249 | 0.45 | 0.50 | 0.56 | 1.81% | 2.05% | 2.07% | 2.07% |
| 2026-09-17 | 1.001204 | 0.51 | 0.50 | 0.57 | 1.84% | 2.07% | 2.09% | 2.09% |
| 2026-09-16 | 1.001153 | 0.50 | 0.50 | 0.57 | 1.84% | 2.06% | 2.10% | 2.10% |
| 2026-09-15 | 1.001103 | 0.50 | 0.50 | 0.57 | 1.84% | 2.06% | 2.12% | 2.12% |
| 2026-09-14 | 1.001053 | 1.52 | 0.50 | 0.57 | 1.83% | 2.07% | 2.14% | 2.14% |
| 2026-09-11 | 1.000901 | 0.50 | 0.63 | 0.57 | 2.29% | 2.06% | 2.19% | 2.19% |
| 2026-09-10 | 1.000851 | 0.51 | 0.63 | 0.57 | 2.29% | 2.07% | 2.22% | 2.22% |
| 2026-09-09 | 1.000800 | 0.50 | 0.63 | 0.57 | 2.29% | 2.25% | 2.25% | 2.25% |
| 2026-09-08 | 1.000750 | 0.49 | 0.63 | 0.54 | 2.29% | 2.28% | 2.28% | 2.28% |
| 2026-09-07 | 1.000701 | 2.40 | 0.63 | 0.50 | 2.30% | 2.33% | 2.33% | 2.33% |
| 2026-09-04 | 1.000461 | 0.50 | 0.50 | 0.33 | 1.84% | 2.10% | 2.10% | 2.10% |
| 2026-09-03 | 1.000411 | 0.50 | 0.51 | 0.29 | 1.85% | 2.14% | 2.14% | 2.14% |
| 2026-09-02 | 1.000361 | 0.50 | 0.52 | 0.26 | 2.20% | 2.20% | 2.20% | 2.20% |
| 2026-09-01 | 1.000311 | 0.51 | 0.44 | 0.22 | 2.27% | 2.27% | 2.27% | 2.27% |
| 2026-08-31 | 1.000260 | 1.51 | 0.37 | 0.19 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2026-08-28 | 1.000109 | 0.52 | 0.16 | 0.08 | 3.98% | 3.98% | 3.98% | 3.98% |
| 2026-08-27 | 1.000057 | 0.57 | 0.08 | 0.04 | -- | -- | -- | -- |