宁银理财皎月灵活稳利挂钩型封闭式理财156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
1.000851当次万收
-35.837日均万收
-5.1214日均万收
-2.537日年化
-18.68%1月年化
-5.77%3月年化
0.09%成立来年化
0.21%数据概览（全部）
开始 2026-06-01 · 结束 2026-10-26 · 记录 21 条 · 总万收 8.78 · 日均万收 0.06 · 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 | 1.000851 | -35.83 | -5.12 | -2.53 | -18.68% | -9.23% | -5.77% | 0.21% |
| 2026-10-19 | 1.004450 | 0.43 | 0.06 | 0.59 | 0.22% | 1.45% | -1.28% | 1.13% |
| 2026-10-12 | 1.004407 | 7.90 | 1.13 | 0.56 | 2.06% | 2.06% | -2.00% | 1.17% |
| 2026-09-28 | 1.003614 | -27.87 | -3.98 | -1.47 | -14.53% | -5.37% | -3.96% | 1.07% |
| 2026-09-21 | 1.006419 | 7.31 | 1.04 | 0.06 | 3.81% | 0.20% | 1.31% | 2.02% |
| 2026-09-14 | 1.005684 | -6.53 | -0.93 | -0.56 | -3.40% | -2.06% | 1.41% | 1.90% |
| 2026-09-07 | 1.006341 | -1.37 | -0.20 | -0.78 | -0.71% | -2.84% | 6.44% | 2.27% |
| 2026-08-31 | 1.006479 | -9.53 | -1.36 | 0.94 | -4.97% | 3.42% | 6.09% | 2.49% |
| 2026-08-24 | 1.007439 | 22.66 | 3.24 | 2.21 | 11.82% | 8.08% | 8.97% | 3.09% |
| 2026-08-17 | 1.005161 | 8.30 | 1.19 | 3.56 | 4.33% | 13.02% | 5.97% | 2.33% |
| 2026-08-10 | 1.004327 | 41.60 | 5.94 | 2.64 | 21.69% | 9.63% | 4.07% | 2.13% |
| 2026-08-03 | 1.000166 | -4.66 | -0.67 | 0.94 | -2.43% | 3.44% | 1.31% | 0.09% |
| 2026-07-27 | 1.000632 | 17.87 | 2.55 | 0.85 | 9.32% | 3.10% | 0.91% | 0.38% |
| 2026-07-20 | 0.998847 | -5.97 | -0.85 | -1.13 | -3.11% | -4.11% | -1.21% | -0.79% |
| 2026-07-13 | 0.999444 | -9.80 | -1.40 | 0.38 | -5.11% | 1.40% | -0.33% | -0.44% |
| 2026-07-06 | 1.000424 | 15.17 | 2.17 | 0.47 | 7.91% | 1.73% | 0.11% | 0.40% |
| 2026-06-29 | 0.998909 | -8.52 | -1.22 | -0.79 | -4.44% | -2.87% | -1.42% | -1.24% |
| 2026-06-22 | 0.999761 | -2.47 | -0.35 | 0.00 | -1.29% | 0.01% | -0.42% | -0.35% |
| 2026-06-15 | 1.000008 | 2.51 | 0.36 | -0.22 | 1.31% | -0.81% | 0.02% | 0.02% |
| 2026-06-08 | 0.999757 | -5.62 | -0.80 | -0.17 | -2.93% | -1.27% | -1.27% | -0.81% |
| 2026-06-01 | 1.000319 | 3.19 | 0.46 | 0.23 | -- | -- | -- | 2.91% |