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宁银理财宁欣固定收益类日开理财29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
1.004683当次万收
9.937日均万收
3.8314日均万收
2.097日年化
14.00%1月年化
4.26%3月年化
2.90%成立来年化
2.76%数据概览（全部）
开始 2026-08-31 · 结束 2026-10-29 · 记录 30 条 · 总万收 46.74 · 日均万收 0.78 · 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 | 1.004683 | 9.93 | 3.83 | 2.09 | 14.00% | 7.65% | 4.26% | 2.76% |
| 2026-10-28 | 1.003686 | 15.14 | 2.47 | 1.41 | 9.00% | 5.15% | 3.09% | 2.21% |
| 2026-10-27 | 1.002169 | 0.35 | 0.35 | 0.35 | 1.29% | 1.29% | 1.29% | 1.32% |
| 2026-10-26 | 1.002134 | 1.42 | 0.36 | 0.35 | 1.30% | 1.29% | 1.30% | 1.32% |
| 2026-10-22 | 1.001992 | 0.36 | 0.36 | 0.35 | 1.30% | 1.29% | 1.29% | 1.32% |
| 2026-10-21 | 1.001956 | 0.35 | 0.35 | 0.56 | 1.29% | 1.29% | 1.29% | 1.32% |
| 2026-10-20 | 1.001921 | 0.36 | 0.36 | 0.53 | 1.30% | 1.30% | 1.29% | 1.32% |
| 2026-10-19 | 1.001885 | 1.42 | 0.35 | 0.51 | 1.29% | 1.29% | 1.29% | 1.32% |
| 2026-10-15 | 1.001743 | 0.35 | 0.35 | 0.41 | 1.29% | 1.29% | 1.29% | 1.33% |
| 2026-10-14 | 1.001708 | 0.36 | 0.76 | 0.38 | 1.30% | 1.30% | 1.29% | 1.33% |
| 2026-10-13 | 1.001672 | 0.35 | 0.71 | 0.35 | 1.29% | 1.29% | 1.29% | 1.33% |
| 2026-10-12 | 1.001637 | 1.42 | 0.66 | 0.35 | 1.30% | 1.29% | 1.29% | 1.33% |
| 2026-10-08 | 1.001495 | 3.20 | 0.46 | 0.38 | 1.30% | 1.30% | 1.30% | 1.33% |
| 2026-09-29 | 1.001175 | 0.35 | 0.35 | 0.35 | 1.29% | 1.29% | 1.48% | 1.34% |
| 2026-09-28 | 1.00114 | 1.78 | 0.35 | 0.35 | 1.29% | 1.29% | 1.49% | 1.34% |
| 2026-09-23 | 1.000962 | 0.35 | 0.35 | 0.35 | 1.29% | 1.29% | 1.53% | 1.35% |
| 2026-09-22 | 1.000927 | 0.35 | 0.35 | 0.35 | 1.29% | 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 | 0.35 | 0.36 | 1.29% | 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 | 1.41 | 0.36 | 0.36 | 1.30% | 1.30% | 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 | 0.36 | 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% |