宁银理财宁欣固定收益类日开理财20号（最短持有90天）-A份额

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宁银理财宁欣固定收益类日开理财20号（最短持有90天）-A份额

宁银理财亦在微众银行代销最短持有期 R22025-09-11成立销售代码 ZGN2560020A

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业绩比较基准：一年期定期存款基准利率*30%+中债新综合全价1至3年指数收益率*70%
确认规则：每日开放 · 更新于 2026-10-30 18:02

最新业绩（2026-10-29）

最新净值

1.048292

当次万收

2.10

7日均万收

1.09

14日均万收

0.96

7日年化

4.00%

1月年化

2.37%

3月年化

3.80%

成立来年化

4.27%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2025-09-11 · 结束 2026-10-29 · 记录 211 条 · 总万收 472.07 · 日均万收 1.14 · 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
2026-10-29	1.048292	2.10	1.09	0.96	4.00%	3.51%	2.37%	4.27%
2026-10-28	1.048072	-0.84	0.84	0.91	3.08%	3.34%	2.13%	4.26%
2026-10-27	1.04816	4.58	1.31	1.01	4.80%	3.68%	2.14%	4.28%
2026-10-26	1.04768	1.82	0.72	0.70	2.62%	2.55%	1.70%	4.24%
2026-10-22	1.047489	0.34	0.83	0.68	3.02%	2.48%	1.65%	4.27%
2026-10-21	1.047453	2.44	0.98	0.82	3.59%	1.90%	1.59%	4.28%
2026-10-20	1.047197	0.41	0.70	0.64	2.56%	1.57%	1.27%	4.26%
2026-10-19	1.047154	2.60	0.68	0.61	2.47%	1.57%	1.27%	4.27%
2026-10-15	1.046882	1.43	0.53	0.43	1.93%	1.37%	1.11%	4.29%
2026-10-14	1.046732	0.47	0.65	0.33	1.11%	1.11%	1.02%	4.29%
2026-10-13	1.046683	0.24	0.59	0.29	1.07%	1.07%	1.20%	4.29%
2026-10-12	1.046658	1.56	0.55	0.29	1.09%	1.04%	1.21%	4.30%
2026-10-08	1.046495	2.31	0.33	0.29	0.94%	0.99%	1.23%	4.33%
2026-09-29	1.046253	0.13	0.25	0.22	0.92%	0.81%	1.96%	4.41%
2026-09-28	1.046239	1.61	0.20	0.26	0.75%	0.97%	2.00%	4.42%
2026-09-23	1.046071	0.02	0.17	0.41	0.61%	1.50%	2.07%	4.46%
2026-09-22	1.046069	-0.19	0.19	0.43	0.70%	1.58%	2.04%	4.47%
2026-09-21	1.046089	0.92	0.33	0.46	1.19%	1.68%	2.12%	4.49%
2026-09-17	1.045993	0.42	0.61	0.55	2.23%	2.00%	2.24%	4.52%
2026-09-16	1.045949	0.20	0.65	0.86	2.38%	3.12%	2.23%	4.53%
2026-09-15	1.045928	0.74	0.67	0.92	2.45%	3.36%	2.37%	4.54%
2026-09-14	1.045851	2.92	0.60	0.89	2.17%	3.24%	2.36%	4.55%
2026-09-10	1.045546	0.72	0.49	0.78	1.77%	2.85%	4.19%	4.57%
2026-09-09	1.045471	0.33	1.06	0.75	3.86%	2.76%	4.15%	4.57%
2026-09-08	1.045437	0.21	1.17	0.76	4.27%	2.76%	3.89%	4.58%
2026-09-07	1.045415	2.14	1.18	0.77	4.30%	2.80%	3.99%	4.59%
2026-09-03	1.045191	4.73	1.07	0.72	3.92%	2.61%	4.08%	4.62%
2026-09-02	1.044697	1.11	0.45	0.40	1.65%	1.47%	3.55%	4.58%
2026-09-01	1.044581	0.26	0.34	0.35	1.25%	1.28%	6.52%	4.58%
2026-08-31	1.044554	1.43	0.36	0.36	1.30%	1.30%	6.69%	4.59%
2026-08-27	1.044405	0.36	0.36	0.49	1.30%	1.78%	7.57%	4.63%
2026-08-26	1.044367	0.35	0.36	1.63	1.30%	5.94%	7.68%	4.64%
2026-08-25	1.04433	0.35	0.36	1.63	1.30%	5.94%	6.99%	4.65%
2026-08-24	1.044293	1.43	0.36	1.63	1.30%	5.94%	7.17%	4.66%
2026-08-20	1.044144	0.35	0.62	1.63	2.25%	5.94%	8.61%	4.70%
2026-08-19	1.044107	0.35	2.90	1.63	10.57%	5.94%	8.77%	4.71%
2026-08-18	1.04407	0.35	2.90	1.63	10.57%	5.94%	9.06%	4.72%
2026-08-17	1.044033	3.25	2.90	1.63	10.57%	5.94%	9.30%	4.73%
2026-08-13	1.043694	16.31	2.64	3.60	9.63%	13.14%	9.60%	4.75%
2026-08-12	1.041994	0.36	0.36	2.46	1.30%	8.97%	7.64%	4.58%
2026-08-11	1.041957	0.36	0.36	2.76	1.30%	10.07%	7.07%	4.59%
2026-08-10	1.04192	1.43	0.36	2.82	1.30%	10.30%	7.25%	4.59%
2026-08-06	1.041771	0.36	4.56	2.75	16.63%	10.04%	7.82%	4.63%
2026-08-05	1.041734	0.36	4.56	3.36	16.63%	12.30%	8.09%	4.64%
2026-08-04	1.041697	0.36	5.16	3.36	18.83%	12.30%	9.15%	4.65%
2026-08-03	1.04166	30.82	5.28	3.46	19.29%	12.65%	9.40%	4.66%
2026-07-30	1.038459	0.36	0.94	1.98	3.44%	7.22%	6.91%	4.36%
2026-07-29	1.038422	4.57	2.17	1.97	7.94%	7.20%	6.91%	4.37%
2026-07-28	1.037948	1.23	1.57	1.67	5.74%	6.10%	5.92%	4.33%
2026-07-27	1.03782	0.44	1.64	1.61	5.98%	5.87%	5.97%	4.33%
2026-07-23	1.037774	8.97	3.01	1.68	10.99%	6.12%	6.40%	4.38%
2026-07-22	1.036844	0.36	1.77	1.11	6.45%	4.07%	5.34%	4.28%
2026-07-21	1.036807	1.69	1.77	1.17	6.45%	4.26%	4.87%	4.29%
2026-07-20	1.036632	10.05	1.58	1.23	5.75%	4.48%	4.83%	4.29%
2026-07-16	1.035591	0.26	0.34	1.69	1.25%	6.17%	4.13%	4.22%
2026-07-15	1.035564	0.36	0.46	2.03	1.69%	7.40%	4.17%	4.23%
2026-07-14	1.035527	0.36	0.57	2.03	2.08%	7.40%	4.49%	4.24%
2026-07-13	1.03549	1.43	0.88	2.03	3.21%	7.40%	4.59%	4.25%
2026-07-09	1.035342	1.10	3.04	2.02	11.08%	7.38%	5.70%	4.29%
2026-07-08	1.035228	1.10	3.59	1.97	13.11%	7.18%	5.61%	4.29%
2026-07-07	1.035114	2.52	3.48	1.91	12.72%	6.99%	5.13%	4.29%
2026-07-06	1.034853	16.52	3.17	1.76	11.59%	6.42%	5.00%	4.27%
2026-07-02	1.033146	4.98	1.01	0.71	3.67%	2.41%	3.64%	4.12%
2026-07-01	1.032632	0.36	0.34	0.35	1.26%	1.28%	3.19%	4.07%
2026-06-30	1.032595	0.36	0.34	0.35	1.26%	1.28%	4.43%	4.07%
2026-06-29	1.032558	1.35	0.34	0.37	1.26%	1.34%	4.53%	4.08%
2026-06-25	1.032419	0.35	0.41	0.75	1.30%	2.74%	4.83%	4.12%
2026-06-24	1.032383	0.36	0.36	2.09	1.30%	7.63%	4.83%	4.13%
2026-06-23	1.032346	0.36	0.36	1.27	1.30%	4.64%	4.52%	4.14%
2026-06-22	1.032309	1.78	0.39	1.27	1.42%	4.64%	4.62%	4.15%
2026-06-17	1.032125	0.36	3.82	1.27	13.95%	4.63%	6.20%	4.20%
2026-06-16	1.032088	0.59	2.19	1.40	7.98%	5.12%	6.70%	4.21%
2026-06-15	1.032027	6.69	2.15	1.45	7.85%	5.31%	6.84%	4.22%
2026-06-11	1.031337	19.09	1.40	1.99	5.09%	7.26%	6.56%	4.19%
2026-06-10	1.029372	-11.05	-1.28	0.72	-4.68%	2.44%	4.28%	3.94%
2026-06-09	1.030511	0.35	0.62	1.51	2.26%	5.51%	5.28%	4.11%
2026-06-08	1.030475	1.39	0.76	1.51	2.76%	5.51%	5.41%	4.12%
2026-06-04	1.030332	0.35	2.58	1.52	9.42%	5.54%	4.97%	4.16%
2026-06-03	1.030296	2.25	2.72	1.52	8.68%	5.54%	5.07%	4.17%
2026-06-02	1.030064	1.30	2.40	1.12	8.75%	4.09%	4.98%	4.16%
2026-06-01	1.02993	14.17	2.26	2.11	8.26%	7.71%	4.98%	4.15%
2026-05-28	1.028473	1.30	0.45	1.81	1.64%	6.59%	3.80%	4.01%
2026-05-26	1.028339	0.37	-0.16	1.77	-0.57%	6.45%	3.51%	4.02%
2026-05-25	1.028301	1.48	1.96	1.77	7.15%	6.45%	3.58%	4.04%
2026-05-21	1.028149	0.37	3.16	1.77	11.54%	6.45%	3.73%	4.08%
2026-05-20	1.028111	-3.31	3.16	1.77	11.54%	6.45%	3.73%	4.09%
2026-05-19	1.028451	15.17	3.69	2.19	13.47%	5.59%	3.92%	4.15%
2026-05-18	1.026893	9.89	1.57	1.10	5.74%	2.97%	2.31%	3.94%
2026-05-14	1.025878	0.37	0.37	0.40	1.35%	1.35%	1.35%	3.86%
2026-05-13	1.02584	0.37	0.37	0.37	1.35%	1.35%	1.35%	3.87%
2026-05-12	1.025802	0.37	0.69	0.37	1.35%	1.35%	1.35%	3.88%
2026-05-11	1.025764	1.48	0.63	0.37	1.35%	1.35%	1.35%	3.89%
2026-05-07	1.025612	0.36	0.42	0.37	1.35%	1.35%	1.35%	3.93%
2026-05-06	1.025575	2.59	0.37	0.37	1.35%	1.35%	1.35%	3.94%
2026-04-29	1.025309	0.37	0.37	0.37	1.34%	1.35%	1.35%	4.02%
2026-04-28	1.025271	0.37	0.37	0.37	1.34%	1.35%	1.35%	4.03%
2026-04-27	1.025233	1.46	0.37	0.37	1.35%	1.35%	1.35%	4.04%
2026-04-23	1.025083	0.37	0.37	0.37	1.36%	1.36%	1.36%	4.09%
2026-04-22	1.025045	0.37	0.37	0.37	1.36%	1.36%	1.36%	4.10%
2026-04-21	1.025007	0.39	0.37	0.37	1.36%	1.36%	1.36%	4.11%
2026-04-20	1.024967	1.48	0.37	0.48	1.35%	1.35%	1.35%	4.12%
2026-04-16	1.024815	0.37	0.37	0.37	1.35%	1.35%	1.35%	4.17%
2026-04-15	1.024777	0.37	0.37	0.37	1.35%	1.35%	1.35%	4.19%
2026-04-14	1.024739	0.37	0.37	0.37	1.35%	1.35%	1.36%	4.20%
2026-04-13	1.024701	1.48	0.58	0.37	1.35%	1.35%	1.36%	4.21%
2026-04-09	1.024549	0.37	0.37	0.37	1.35%	1.35%	1.36%	4.27%
2026-04-08	1.024511	0.37	0.37	0.37	1.35%	1.35%	1.36%	4.28%
2026-04-07	1.024473	1.85	0.37	0.37	1.35%	1.35%	1.36%	4.29%
2026-04-02	1.024284	0.37	0.37	0.37	1.35%	1.36%	1.36%	4.37%
2026-04-01	1.024246	0.37	0.37	0.37	1.35%	1.36%	1.36%	4.38%
2026-03-31	1.024208	0.37	0.37	0.37	1.35%	1.36%	1.35%	4.40%
2026-03-30	1.02417	1.48	0.37	0.37	1.36%	1.36%	1.35%	4.41%
2026-03-26	1.024018	0.37	0.37	0.37	1.36%	1.36%	1.35%	4.47%
2026-03-25	1.02398	0.37	0.37	0.37	1.36%	1.36%	1.35%	4.49%
2026-03-24	1.023942	0.38	0.37	0.37	1.36%	1.36%	1.35%	4.50%
2026-03-23	1.023903	1.48	0.37	0.37	1.35%	1.36%	1.35%	4.52%
2026-03-19	1.023751	0.37	0.37	0.37	1.36%	1.36%	1.35%	4.59%
2026-03-18	1.023713	0.37	0.37	0.37	1.36%	1.36%	1.35%	4.60%
2026-03-17	1.023675	0.37	0.37	0.40	1.36%	1.36%	1.35%	4.62%
2026-03-16	1.023637	1.49	0.37	0.37	1.36%	1.36%	1.35%	4.64%
2026-03-12	1.023485	0.37	0.37	0.37	1.36%	1.34%	1.35%	4.71%
2026-03-11	1.023447	0.37	0.37	0.37	1.36%	1.34%	1.35%	4.73%
2026-03-10	1.023409	0.37	0.42	0.37	1.36%	1.34%	1.35%	4.75%
2026-03-09	1.023371	1.49	0.37	0.66	1.36%	1.35%	1.35%	4.77%
2026-03-05	1.023219	0.37	0.36	0.55	1.32%	1.34%	1.35%	4.84%
2026-03-04	1.023181	0.74	0.36	0.53	1.32%	1.34%	1.35%	4.86%
2026-03-02	1.023105	1.42	0.95	0.47	1.34%	1.34%	1.36%	4.90%
2026-02-26	1.02296	0.37	0.74	0.37	1.36%	1.36%	1.36%	4.99%
2026-02-25	1.022922	0.37	0.69	0.37	1.36%	1.36%	1.36%	5.01%
2026-02-24	1.022884	4.46	0.64	0.37	1.36%	1.36%	1.36%	5.03%
2026-02-12	1.022428	0.37	0.37	0.38	1.36%	1.37%	2.17%	5.32%
2026-02-11	1.02239	0.37	0.37	0.38	1.36%	1.37%	2.17%	5.34%
2026-02-10	1.022352	0.37	0.37	0.38	1.36%	1.37%	2.19%	5.37%
2026-02-09	1.022314	1.49	0.37	0.38	1.36%	1.37%	2.22%	5.39%
2026-02-05	1.022162	0.37	0.38	0.38	1.38%	1.37%	3.71%	5.50%
2026-02-04	1.022124	0.37	0.38	0.37	1.38%	1.36%	3.71%	5.53%
2026-02-03	1.022086	0.37	0.38	0.37	1.38%	1.36%	4.43%	5.56%
2026-02-02	1.022048	1.54	0.38	0.37	1.38%	1.36%	4.52%	5.59%
2026-01-29	1.021891	0.37	0.37	0.84	1.36%	3.08%	4.94%	5.71%
2026-01-28	1.021853	0.37	0.36	0.84	1.33%	3.08%	4.94%	5.74%
2026-01-27	1.021815	0.37	0.36	0.84	1.33%	3.08%	4.61%	5.77%
2026-01-26	1.021777	1.49	0.36	0.84	1.33%	3.08%	4.71%	5.80%
2026-01-22	1.021625	0.32	1.32	0.91	4.80%	3.31%	5.14%	5.93%
2026-01-21	1.021592	0.37	1.32	2.00	4.83%	7.29%	6.09%	5.97%
2026-01-20	1.021554	0.37	1.32	1.75	4.83%	6.40%	5.65%	6.01%
2026-01-19	1.021516	8.14	1.32	1.75	4.83%	6.40%	5.79%	6.04%
2026-01-15	1.020685	0.37	0.50	2.05	1.82%	6.56%	6.13%	5.99%
2026-01-14	1.020647	0.37	2.67	2.03	9.75%	6.90%	7.36%	6.03%
2026-01-13	1.020609	0.37	2.18	2.00	7.97%	7.30%	6.76%	6.07%
2026-01-12	1.020571	2.38	2.18	2.00	7.97%	7.30%	6.93%	6.10%
2026-01-08	1.020328	15.56	3.60	1.93	10.24%	7.06%	7.19%	6.24%
2026-01-07	1.018743	-3.02	1.38	0.85	4.41%	3.09%	5.33%	5.80%
2026-01-06	1.019051	0.37	1.81	1.21	6.62%	4.43%	5.34%	5.94%
2026-01-05	1.019013	12.32	1.81	1.76	6.61%	6.43%	5.47%	5.98%
2025-12-30	1.017759	0.36	0.61	1.54	2.23%	5.62%	4.22%	5.89%
2025-12-29	1.017722	1.45	1.71	2.26	6.24%	8.26%	4.31%	5.93%
2025-12-25	1.017574	0.36	1.71	2.23	6.24%	8.13%	6.17%	6.11%
2025-12-24	1.017537	2.10	0.56	2.23	2.05%	8.13%	6.17%	6.15%
2025-12-23	1.017323	8.05	2.47	2.10	9.01%	7.68%	6.55%	6.14%
2025-12-22	1.016505	1.45	2.82	1.55	10.27%	5.67%	5.83%	5.91%
2025-12-18	1.016358	-7.66	2.75	1.55	10.02%	5.67%	6.13%	6.09%
2025-12-17	1.017137	15.44	3.89	2.13	14.21%	7.77%	7.55%	6.45%
2025-12-16	1.015569	10.48	1.74	1.05	6.34%	3.83%	5.30%	5.92%
2025-12-15	1.014506	0.96	0.29	0.33	1.06%	1.19%	4.27%	5.57%
2025-12-11	1.014409	0.35	0.36	0.36	1.32%	1.32%	5.19%	5.78%
2025-12-10	1.014373	0.36	0.36	2.99	1.32%	10.94%	4.98%	5.83%
2025-12-09	1.014336	0.36	0.36	1.34	1.32%	4.88%	5.26%	5.88%
2025-12-08	1.014299	1.45	0.36	1.34	1.32%	4.88%	5.39%	5.93%
2025-12-04	1.014152	0.35	0.36	1.99	1.32%	7.25%	5.66%	6.15%
2025-12-03	1.014116	0.36	5.63	1.99	20.54%	7.26%	5.66%	6.21%
2025-12-02	1.014079	0.36	2.32	1.99	8.43%	7.25%	5.26%	6.27%
2025-12-01	1.014042	1.45	2.32	2.25	8.43%	8.19%	5.39%	6.33%
2025-11-27	1.013895	37.21	3.62	2.25	13.18%	8.18%	5.66%	6.59%
2025-11-26	1.010136	-22.78	-1.64	-0.39	-6.01%	-1.42%	1.17%	4.87%
2025-11-25	1.012442	0.37	1.66	1.66	6.07%	6.05%	3.75%	6.06%
2025-11-24	1.012405	10.55	2.17	1.53	7.93%	5.60%	3.83%	6.12%
2025-11-20	1.011338	0.37	0.87	1.28	3.17%	4.67%	2.48%	5.91%
2025-11-19	1.011301	0.36	0.87	1.28	3.17%	4.67%	3.96%	5.98%
2025-11-18	1.011265	3.94	1.65	1.28	6.02%	4.67%	4.15%	6.05%
2025-11-17	1.010867	1.42	0.89	1.02	3.26%	3.73%	3.82%	5.92%
2025-11-13	1.010723	0.37	1.69	1.02	6.16%	3.74%	4.37%	6.21%
2025-11-12	1.010686	5.82	1.69	1.02	6.16%	3.74%	4.37%	6.29%
2025-11-11	1.010098	-1.37	0.91	0.63	3.31%	2.31%	3.49%	6.04%
2025-11-10	1.010236	6.98	1.15	0.76	4.21%	2.77%	3.75%	6.23%
2025-11-06	1.009531	0.37	0.36	0.36	1.32%	1.32%	5.62%	6.21%
2025-11-05	1.009494	0.36	0.36	0.36	1.32%	1.32%	5.74%	6.30%
2025-11-04	1.009458	0.37	0.36	0.13	1.32%	0.47%	5.86%	6.39%
2025-11-03	1.009421	1.45	0.36	0.99	1.32%	3.62%	5.99%	6.49%
2025-10-30	1.009275	0.37	0.36	1.27	1.32%	4.62%	6.59%	6.91%
2025-10-29	1.009238	0.36	0.36	1.49	1.32%	5.43%	6.77%	7.02%
2025-10-28	1.009202	0.37	-0.11	1.49	-0.39%	5.43%	4.36%	7.15%
2025-10-27	1.009165	1.45	1.62	1.49	5.91%	5.43%	4.46%	7.27%
2025-10-23	1.009019	0.37	2.17	1.49	7.92%	5.43%	4.67%	7.84%
2025-10-22	1.008982	-2.92	2.61	3.78	9.53%	8.42%	4.67%	8.00%
2025-10-21	1.009277	12.44	3.08	3.99	11.24%	9.29%	4.73%	8.47%
2025-10-20	1.008023	5.30	1.35	3.11	4.94%	7.56%	3.46%	7.51%
2025-10-16	1.007489	3.45	0.80	2.73	2.93%	8.20%	2.59%	7.81%
2025-10-15	1.007142	0.36	4.96	2.48	7.92%	7.92%	5.55%	7.67%
2025-10-14	1.007106	0.37	4.91	2.45	8.36%	8.36%	7.50%	7.86%
2025-10-13	1.007069	1.45	4.86	2.43	8.87%	8.87%	7.69%	8.06%
2025-10-09	1.006923	32.55	4.65	1.20	11.88%	4.38%	9.02%	9.02%
2025-09-29	1.003656	-15.72	-2.09	0.78	-7.62%	2.82%	7.41%	7.41%
2025-09-25	1.005236	0.36	0.37	3.50	1.35%	12.80%	13.65%	13.65%
2025-09-24	1.0052	0.38	0.37	3.71	1.36%	14.60%	14.60%	14.60%
2025-09-23	1.005162	0.37	-0.27	3.68	-0.98%	15.70%	15.70%	15.70%
2025-09-22	1.005125	1.49	3.64	3.66	13.28%	17.01%	17.01%	17.01%
2025-09-18	1.004975	0.37	6.63	3.55	24.24%	25.94%	25.94%	25.94%
2025-09-17	1.004938	-4.11	7.05	3.52	30.04%	30.04%	30.04%	30.04%
2025-09-16	1.005351	27.72	7.63	3.82	39.06%	39.06%	39.06%	39.06%
2025-09-15	1.002572	22.46	3.67	1.84	23.47%	23.47%	23.47%	23.47%
2025-09-11	1.000325	3.25	0.46	0.23	--	--	--	--