民生理财贵竹固收增利天天鑫35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
1.003844当次万收
0.507日均万收
0.5014日均万收
0.927日年化
1.82%1月年化
2.55%3月年化
3.34%成立来年化
3.34%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 20.97 · 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 | 1.003844 | 0.50 | 0.50 | 0.92 | 1.82% | 3.35% | 2.55% | 3.34% |
| 2026-10-28 | 1.003794 | 0.50 | 0.50 | 0.92 | 1.83% | 3.35% | 2.55% | 3.38% |
| 2026-10-27 | 1.003744 | 0.50 | 0.48 | 0.92 | 1.74% | 3.35% | 3.68% | 3.42% |
| 2026-10-26 | 1.003694 | 1.50 | 0.45 | 0.92 | 1.64% | 3.36% | 3.73% | 3.46% |
| 2026-10-23 | 1.003543 | 0.50 | 1.33 | 0.92 | 4.86% | 3.36% | 3.86% | 3.59% |
| 2026-10-22 | 1.003493 | 0.51 | 1.33 | 0.92 | 4.87% | 3.36% | 3.86% | 3.64% |
| 2026-10-21 | 1.003442 | 0.32 | 1.34 | 1.18 | 4.87% | 2.86% | 3.86% | 3.70% |
| 2026-10-20 | 1.003410 | 0.31 | 1.36 | 1.15 | 4.97% | 2.95% | 3.76% | 3.77% |
| 2026-10-19 | 1.003379 | 7.69 | 1.39 | 1.13 | 5.07% | 3.04% | 3.85% | 3.85% |
| 2026-10-16 | 1.002608 | 0.51 | 0.51 | 0.58 | 1.86% | 1.86% | 3.28% | 3.28% |
| 2026-10-15 | 1.002557 | 0.52 | 0.51 | 0.54 | 1.86% | 1.86% | 3.33% | 3.33% |
| 2026-10-14 | 1.002505 | 0.50 | 1.02 | 0.51 | 1.85% | 1.85% | 3.39% | 3.39% |
| 2026-10-13 | 1.002455 | 0.51 | 0.94 | 0.51 | 1.86% | 1.86% | 3.45% | 3.45% |
| 2026-10-12 | 1.002404 | 1.53 | 0.87 | 0.51 | 1.86% | 1.85% | 3.51% | 3.51% |
| 2026-10-09 | 1.002251 | 0.51 | 0.65 | 1.31 | 1.85% | 4.45% | 3.73% | 3.73% |
| 2026-10-08 | 1.002200 | 4.06 | 0.58 | 1.27 | 1.85% | 4.64% | 3.82% | 3.82% |
| 2026-09-30 | 1.001793 | 0.51 | 2.03 | 1.28 | 7.42% | 5.03% | 5.03% | 5.03% |