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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）-B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
1.004344当次万收
8.077日均万收
3.3514日均万收
1.857日年化
12.22%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 43.36 · 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 | 1.004344 | 8.07 | 3.35 | 1.85 | 12.22% | 6.76% | 3.85% | 2.56% |
| 2026-10-28 | 1.003534 | 13.59 | 2.25 | 1.30 | 8.20% | 4.75% | 2.91% | 2.11% |
| 2026-10-27 | 1.002172 | 0.35 | 0.36 | 0.35 | 1.30% | 1.29% | 1.30% | 1.32% |
| 2026-10-26 | 1.002137 | 1.42 | 0.36 | 0.36 | 1.30% | 1.30% | 1.30% | 1.32% |
| 2026-10-22 | 1.001995 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.30% | 1.32% |
| 2026-10-21 | 1.001959 | 0.36 | 0.36 | 0.56 | 1.30% | 1.30% | 1.30% | 1.32% |
| 2026-10-20 | 1.001923 | 0.35 | 0.35 | 0.53 | 1.29% | 1.30% | 1.30% | 1.32% |
| 2026-10-19 | 1.001888 | 1.42 | 0.36 | 0.51 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-15 | 1.001746 | 0.36 | 0.36 | 0.41 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-14 | 1.00171 | 0.35 | 0.76 | 0.38 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-13 | 1.001675 | 0.36 | 0.71 | 0.36 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-12 | 1.001639 | 1.42 | 0.66 | 0.36 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-10-08 | 1.001497 | 3.20 | 0.46 | 0.38 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-09-29 | 1.001177 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.48% | 1.34% |
| 2026-09-28 | 1.001141 | 1.78 | 0.36 | 0.36 | 1.30% | 1.30% | 1.49% | 1.34% |
| 2026-09-23 | 1.000963 | 0.35 | 0.36 | 0.35 | 1.30% | 1.30% | 1.53% | 1.35% |
| 2026-09-22 | 1.000928 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.54% | 1.35% |
| 2026-09-21 | 1.000892 | 1.42 | 0.36 | 0.36 | 1.30% | 1.30% | 1.55% | 1.36% |
| 2026-09-17 | 1.00075 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.61% | 1.37% |
| 2026-09-16 | 1.000714 | 0.35 | 0.35 | 0.36 | 1.29% | 1.30% | 1.63% | 1.37% |
| 2026-09-15 | 1.000679 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.65% | 1.38% |
| 2026-09-14 | 1.000643 | 1.42 | 0.36 | 0.36 | 1.30% | 1.30% | 1.68% | 1.38% |
| 2026-09-10 | 1.000501 | 0.35 | 0.36 | 0.36 | 1.30% | 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 | 0.36 | 0.36 | 0.31 | 1.31% | 1.96% | 1.96% | 1.43% |
| 2026-09-07 | 1.000394 | 1.43 | 0.36 | 0.28 | 1.31% | 2.05% | 2.05% | 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% |