宁银理财皎月灵活稳利挂钩型封闭式理财155号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:10
最新业绩（2026-10-26）
最新净值
1.001415当次万收
-26.737日均万收
-3.8214日均万收
-1.907日年化
-13.94%1月年化
-4.62%3月年化
0.13%成立来年化
0.31%数据概览（全部）
开始 2026-05-18 · 结束 2026-10-26 · 记录 23 条 · 总万收 14.35 · 日均万收 0.09 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.001415 | -26.73 | -3.82 | -1.90 | -13.94% | -6.93% | -4.62% | 0.31% |
| 2026-10-19 | 1.004099 | 0.14 | 0.02 | 0.48 | 0.07% | 1.18% | -1.27% | 0.94% |
| 2026-10-12 | 1.004085 | 6.64 | 0.95 | 0.47 | 1.73% | 1.73% | -1.98% | 0.97% |
| 2026-09-28 | 1.003419 | -24.41 | -3.49 | -1.35 | -12.73% | -4.93% | -4.12% | 0.90% |
| 2026-09-21 | 1.005874 | 5.51 | 0.79 | -0.09 | 2.87% | -0.32% | 0.82% | 1.62% |
| 2026-09-14 | 1.005320 | -6.75 | -0.96 | -0.65 | -3.52% | -2.39% | 1.01% | 1.55% |
| 2026-09-07 | 1.005999 | -2.40 | -0.34 | -0.99 | -1.25% | -3.63% | 5.52% | 1.86% |
| 2026-08-31 | 1.006241 | -11.51 | -1.64 | 0.83 | -6.00% | 3.01% | 5.36% | 2.05% |
| 2026-08-24 | 1.007401 | 23.10 | 3.30 | 2.17 | 12.05% | 7.91% | 8.14% | 2.60% |
| 2026-08-17 | 1.005079 | 7.24 | 1.03 | 3.12 | 3.77% | 11.41% | 5.19% | 1.91% |
| 2026-08-10 | 1.004352 | 36.49 | 5.21 | 2.32 | 19.03% | 8.47% | 3.51% | 1.76% |
| 2026-08-03 | 1.000700 | -3.99 | -0.57 | 0.79 | -2.08% | 2.88% | 1.05% | 0.31% |
| 2026-07-27 | 1.001099 | 15.06 | 2.15 | 0.71 | 7.85% | 2.60% | 0.52% | 0.53% |
| 2026-07-20 | 0.999594 | -5.06 | -0.72 | -0.99 | -2.64% | -3.62% | -1.25% | -0.21% |
| 2026-07-13 | 1.000100 | -8.83 | -1.26 | 0.29 | -4.60% | 1.05% | -0.47% | 0.06% |
| 2026-07-06 | 1.000984 | 12.88 | 1.84 | 0.27 | 6.72% | 1.00% | -0.04% | 0.65% |
| 2026-06-29 | 0.999696 | -9.03 | -1.29 | -0.79 | -4.71% | -2.87% | -1.17% | -0.23% |
| 2026-06-22 | 1.000600 | -1.98 | -0.28 | 0.03 | -1.03% | 0.12% | 0.16% | 0.53% |
| 2026-06-15 | 1.000798 | 2.45 | 0.35 | -0.16 | 1.28% | -0.57% | 1.04% | 0.86% |
| 2026-06-08 | 1.000553 | -4.65 | -0.66 | -0.19 | -2.42% | -0.70% | 0.96% | 0.75% |
| 2026-06-01 | 1.001018 | 1.98 | 0.28 | 0.41 | 1.03% | 1.49% | 2.65% | 1.86% |
| 2026-05-25 | 1.000820 | 3.75 | 0.54 | 0.59 | 1.95% | 4.28% | 4.28% | 2.30% |
| 2026-05-18 | 1.000445 | 4.45 | 0.64 | 0.32 | -- | -- | -- | 2.71% |