民生理财贵竹固收增利天天鑫36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 00:30
最新业绩（2026-10-27）
最新净值
1.004140当日万收
0.627日均万收
1.2614日均万收
1.297日年化
4.60%1月年化
4.01%3月年化
3.78%成立来年化
3.78%数据概览（全部）
开始 2026-09-17 · 结束 2026-10-27 · 记录 23 条 · 总万收 41.32 · 日均万收 1.01 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004140 | 0.62 | 1.26 | 1.29 | 4.60% | 4.73% | 4.01% | 3.78% |
| 2026-10-26 | 1.004078 | 6.34 | 1.23 | 1.29 | 4.50% | 4.73% | 4.07% | 3.82% |
| 2026-10-23 | 1.003442 | 0.61 | 1.33 | 0.98 | 4.84% | 3.57% | 3.64% | 3.49% |
| 2026-10-22 | 1.003381 | 0.63 | 1.33 | 0.98 | 4.85% | 3.58% | 3.64% | 3.53% |
| 2026-10-21 | 1.003318 | 0.64 | 1.33 | 1.49 | 4.85% | 3.62% | 3.64% | 3.56% |
| 2026-10-20 | 1.003254 | 0.42 | 1.33 | 1.44 | 4.85% | 3.69% | 3.56% | 3.60% |
| 2026-10-19 | 1.003212 | 6.99 | 1.36 | 1.41 | 4.95% | 3.80% | 3.62% | 3.66% |
| 2026-10-16 | 1.002511 | 0.62 | 0.63 | 0.91 | 2.30% | 2.92% | 3.16% | 3.16% |
| 2026-10-15 | 1.002449 | 0.64 | 0.63 | 0.87 | 2.31% | 2.96% | 3.19% | 3.19% |
| 2026-10-14 | 1.002385 | 0.63 | 1.65 | 0.82 | 3.01% | 3.01% | 3.22% | 3.22% |
| 2026-10-13 | 1.002322 | 0.62 | 1.56 | 0.82 | 3.06% | 3.01% | 3.26% | 3.26% |
| 2026-10-12 | 1.002260 | 1.91 | 1.47 | 0.82 | 3.13% | 3.01% | 3.30% | 3.30% |
| 2026-10-09 | 1.002069 | 0.63 | 1.20 | 1.11 | 3.40% | 3.79% | 3.43% | 3.43% |
| 2026-10-08 | 1.002006 | 7.75 | 1.11 | 1.07 | 3.54% | 3.90% | 3.49% | 3.49% |
| 2026-09-30 | 1.001230 | 0.63 | 1.12 | 0.88 | 4.08% | 3.45% | 3.45% | 3.45% |
| 2026-09-29 | 1.001167 | 0.62 | 1.12 | 0.83 | 4.08% | 3.55% | 3.55% | 3.55% |
| 2026-09-28 | 1.001105 | 5.95 | 1.12 | 0.79 | 4.08% | 3.67% | 3.67% | 3.67% |
| 2026-09-24 | 1.000510 | 0.63 | 0.63 | 0.36 | 2.28% | 2.66% | 2.66% | 2.66% |
| 2026-09-23 | 1.000447 | 0.62 | 0.64 | 0.32 | 2.72% | 2.72% | 2.72% | 2.72% |
| 2026-09-22 | 1.000385 | 0.63 | 0.55 | 0.27 | 2.81% | 2.81% | 2.81% | 2.81% |
| 2026-09-21 | 1.000322 | 1.88 | 0.46 | 0.23 | 2.94% | 2.94% | 2.94% | 2.94% |
| 2026-09-18 | 1.000134 | 0.62 | 0.19 | 0.10 | 4.89% | 4.89% | 4.89% | 4.89% |
| 2026-09-17 | 1.000072 | 0.72 | 0.10 | 0.05 | -- | -- | -- | -- |