民生理财贵竹固收增利天天鑫36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 00:30
最新业绩（2026-10-27）
最新净值
1.004196当日万收
0.637日均万收
1.2814日均万收
1.317日年化
4.66%1月年化
4.06%3月年化
3.83%成立来年化
3.83%数据概览（全部）
开始 2026-09-17 · 结束 2026-10-27 · 记录 23 条 · 总万收 41.88 · 日均万收 1.02 · 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 | 1.004196 | 0.63 | 1.28 | 1.31 | 4.66% | 4.78% | 4.06% | 3.83% |
| 2026-10-26 | 1.004133 | 6.38 | 1.25 | 1.31 | 4.55% | 4.78% | 4.12% | 3.87% |
| 2026-10-23 | 1.003493 | 0.63 | 1.34 | 0.99 | 4.89% | 3.62% | 3.69% | 3.54% |
| 2026-10-22 | 1.003430 | 0.65 | 1.34 | 0.99 | 4.90% | 3.62% | 3.69% | 3.58% |
| 2026-10-21 | 1.003365 | 0.65 | 1.34 | 1.51 | 4.89% | 3.67% | 3.69% | 3.61% |
| 2026-10-20 | 1.003300 | 0.43 | 1.34 | 1.46 | 4.90% | 3.73% | 3.61% | 3.65% |
| 2026-10-19 | 1.003257 | 7.03 | 1.37 | 1.43 | 5.00% | 3.85% | 3.67% | 3.72% |
| 2026-10-16 | 1.002552 | 0.64 | 0.64 | 0.93 | 2.34% | 2.96% | 3.21% | 3.21% |
| 2026-10-15 | 1.002488 | 0.64 | 0.64 | 0.88 | 2.34% | 3.00% | 3.24% | 3.24% |
| 2026-10-14 | 1.002424 | 0.65 | 1.67 | 0.84 | 3.05% | 3.05% | 3.28% | 3.28% |
| 2026-10-13 | 1.002359 | 0.64 | 1.58 | 0.84 | 3.10% | 3.05% | 3.31% | 3.31% |
| 2026-10-12 | 1.002295 | 1.92 | 1.49 | 0.84 | 3.17% | 3.05% | 3.35% | 3.35% |
| 2026-10-09 | 1.002103 | 0.64 | 1.21 | 1.13 | 3.45% | 3.85% | 3.49% | 3.49% |
| 2026-10-08 | 1.002039 | 7.86 | 1.12 | 1.08 | 3.59% | 3.96% | 3.54% | 3.54% |
| 2026-09-30 | 1.001252 | 0.64 | 1.14 | 0.89 | 4.15% | 3.52% | 3.52% | 3.52% |
| 2026-09-29 | 1.001188 | 0.64 | 1.14 | 0.85 | 4.15% | 3.61% | 3.61% | 3.61% |
| 2026-09-28 | 1.001124 | 6.04 | 1.14 | 0.80 | 4.15% | 3.73% | 3.73% | 3.73% |
| 2026-09-24 | 1.000520 | 0.65 | 0.64 | 0.37 | 2.34% | 2.71% | 2.71% | 2.71% |
| 2026-09-23 | 1.000455 | 0.63 | 0.65 | 0.32 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2026-09-22 | 1.000392 | 0.64 | 0.56 | 0.28 | 2.86% | 2.86% | 2.86% | 2.86% |
| 2026-09-21 | 1.000328 | 1.92 | 0.47 | 0.23 | 2.99% | 2.99% | 2.99% | 2.99% |
| 2026-09-18 | 1.000136 | 0.64 | 0.19 | 0.10 | 4.96% | 4.96% | 4.96% | 4.96% |
| 2026-09-17 | 1.000072 | 0.72 | 0.10 | 0.05 | -- | -- | -- | -- |