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宁银理财宁欣固定收益类日开理财28号（最短持有60天）-A份额
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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 18:13
最新业绩（2026-10-29）
最新净值
1.004347当次万收
8.087日均万收
3.3514日均万收
1.857日年化
12.23%1月年化
3.85%3月年化
2.69%成立来年化
2.56%数据概览（全部）
开始 2026-08-31 · 结束 2026-10-29 · 记录 30 条 · 总万收 43.39 · 日均万收 0.72 · 挂0 0 次 · 为负 0 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 | 1.004347 | 8.08 | 3.35 | 1.85 | 12.23% | 6.76% | 3.85% | 2.56% |
| 2026-10-28 | 1.003536 | 13.58 | 2.25 | 1.30 | 8.20% | 4.75% | 2.91% | 2.12% |
| 2026-10-27 | 1.002175 | 0.35 | 0.36 | 0.36 | 1.30% | 1.30% | 1.30% | 1.32% |
| 2026-10-26 | 1.00214 | 1.43 | 0.36 | 0.36 | 1.30% | 1.30% | 1.30% | 1.32% |
| 2026-10-22 | 1.001997 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-21 | 1.001961 | 0.35 | 0.36 | 0.56 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-20 | 1.001926 | 0.36 | 0.36 | 0.53 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-19 | 1.00189 | 1.42 | 0.36 | 0.51 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-15 | 1.001748 | 0.36 | 0.36 | 0.41 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-14 | 1.001712 | 0.35 | 0.76 | 0.38 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-13 | 1.001677 | 0.36 | 0.71 | 0.36 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-12 | 1.001641 | 1.42 | 0.66 | 0.36 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-08 | 1.001499 | 3.21 | 0.46 | 0.38 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-09-29 | 1.001178 | 0.35 | 0.36 | 0.36 | 1.30% | 1.30% | 1.48% | 1.34% |
| 2026-09-28 | 1.001143 | 1.78 | 0.36 | 0.36 | 1.30% | 1.30% | 1.49% | 1.35% |
| 2026-09-23 | 1.000965 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.53% | 1.35% |
| 2026-09-22 | 1.000929 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.54% | 1.36% |
| 2026-09-21 | 1.000893 | 1.42 | 0.36 | 0.36 | 1.30% | 1.30% | 1.55% | 1.36% |
| 2026-09-17 | 1.000751 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.61% | 1.37% |
| 2026-09-16 | 1.000715 | 0.35 | 0.36 | 0.36 | 1.30% | 1.30% | 1.63% | 1.37% |
| 2026-09-15 | 1.00068 | 0.36 | 0.36 | 0.36 | 1.30% | 1.31% | 1.65% | 1.38% |
| 2026-09-14 | 1.000644 | 1.42 | 0.36 | 0.36 | 1.30% | 1.31% | 1.68% | 1.38% |
| 2026-09-10 | 1.000502 | 0.36 | 0.36 | 0.36 | 1.31% | 1.83% | 1.83% | 1.41% |
| 2026-09-09 | 1.000466 | 0.36 | 0.36 | 0.33 | 1.31% | 1.89% | 1.89% | 1.42% |
| 2026-09-08 | 1.00043 | 0.35 | 0.36 | 0.31 | 1.31% | 1.96% | 1.96% | 1.43% |
| 2026-09-07 | 1.000395 | 1.44 | 0.36 | 0.28 | 1.31% | 2.06% | 2.06% | 1.44% |
| 2026-09-03 | 1.000251 | 0.36 | 0.36 | 0.18 | 3.05% | 3.05% | 3.05% | 1.53% |
| 2026-09-02 | 1.000215 | 0.36 | 0.31 | 0.15 | 3.92% | 3.92% | 3.92% | 1.57% |
| 2026-09-01 | 1.000179 | 0.36 | 0.26 | 0.13 | 6.53% | 6.53% | 6.53% | 1.63% |
| 2026-08-31 | 1.000143 | 1.43 | 0.20 | 0.10 | -- | -- | -- | 1.74% |