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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 23.33 · 日均万收 0.78 · 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% |