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宁银理财宁欣固定收益类日开理财35号（最短持有30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
1.009443当次万收
8.947日均万收
3.8214日均万收
2.097日年化
13.95%1月年化
4.25%3月年化
3.96%成立来年化
3.83%数据概览（全部）
开始 2026-08-03 · 结束 2026-10-29 · 记录 46 条 · 总万收 94.03 · 日均万收 1.07 · 挂0 0 次 · 为负 1 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 | 1.009443 | 8.94 | 3.82 | 2.09 | 13.95% | 7.62% | 4.25% | 3.83% |
| 2026-10-28 | 1.008541 | 16.02 | 2.59 | 1.47 | 9.46% | 5.38% | 3.20% | 3.50% |
| 2026-10-27 | 1.006928 | 0.35 | 0.35 | 0.35 | 1.29% | 1.29% | 1.29% | 2.87% |
| 2026-10-26 | 1.006893 | 1.43 | 0.35 | 0.35 | 1.29% | 1.29% | 1.29% | 2.89% |
| 2026-10-22 | 1.006749 | 0.35 | 0.35 | 0.35 | 1.29% | 1.29% | 1.29% | 2.97% |
| 2026-10-21 | 1.006714 | 0.36 | 0.35 | 0.56 | 1.29% | 1.29% | 1.29% | 2.99% |
| 2026-10-20 | 1.006678 | 0.35 | 0.35 | 0.53 | 1.29% | 1.29% | 1.29% | 3.01% |
| 2026-10-19 | 1.006643 | 1.42 | 0.35 | 0.51 | 1.29% | 1.29% | 1.29% | 3.03% |
| 2026-10-15 | 1.0065 | 0.35 | 0.35 | 0.40 | 1.29% | 1.29% | 1.29% | 3.12% |
| 2026-10-14 | 1.006465 | 0.36 | 0.76 | 0.38 | 1.29% | 1.29% | 2.22% | 3.15% |
| 2026-10-13 | 1.006429 | 0.35 | 0.71 | 0.35 | 1.29% | 1.29% | 2.14% | 3.17% |
| 2026-10-12 | 1.006394 | 1.42 | 0.66 | 0.35 | 1.29% | 1.29% | 2.17% | 3.20% |
| 2026-10-08 | 1.006251 | 3.18 | 0.45 | 0.38 | 1.29% | 1.29% | 3.51% | 3.31% |
| 2026-09-29 | 1.005931 | 0.36 | 0.36 | 0.35 | 1.30% | 1.29% | 4.95% | 3.61% |
| 2026-09-28 | 1.005895 | 1.77 | 0.35 | 0.90 | 1.29% | 3.27% | 5.07% | 3.65% |
| 2026-09-23 | 1.005717 | 0.36 | 0.35 | 1.58 | 1.29% | 5.77% | 5.86% | 3.86% |
| 2026-09-22 | 1.005681 | 0.35 | 0.35 | 1.66 | 1.29% | 6.05% | 5.45% | 3.91% |
| 2026-09-21 | 1.005646 | 1.42 | 1.44 | 1.66 | 5.25% | 6.05% | 5.58% | 3.96% |
| 2026-09-17 | 1.005503 | 0.35 | 1.45 | 1.66 | 5.31% | 6.06% | 5.86% | 4.18% |
| 2026-09-16 | 1.005468 | 0.36 | 2.81 | 2.29 | 10.25% | 8.36% | 5.86% | 4.25% |
| 2026-09-15 | 1.005432 | 7.93 | 2.96 | 2.42 | 10.80% | 8.84% | 5.45% | 4.31% |
| 2026-09-14 | 1.004635 | 1.53 | 1.88 | 1.88 | 6.85% | 6.86% | 4.71% | 3.76% |
| 2026-09-10 | 1.004481 | 9.82 | 1.86 | 2.16 | 6.80% | 7.90% | 4.93% | 3.99% |
| 2026-09-09 | 1.003496 | 1.43 | 1.77 | 1.49 | 6.46% | 5.43% | 3.77% | 3.19% |
| 2026-09-08 | 1.003353 | 0.36 | 1.88 | 2.30 | 6.85% | 8.39% | 3.43% | 3.14% |
| 2026-09-07 | 1.003317 | 1.44 | 1.88 | 1.73 | 6.85% | 6.30% | 3.50% | 3.19% |
| 2026-09-03 | 1.003173 | 9.16 | 2.46 | 1.73 | 8.98% | 6.30% | 3.64% | 3.41% |
| 2026-09-02 | 1.002255 | 2.19 | 1.20 | 1.10 | 4.39% | 4.01% | 2.57% | 2.49% |
| 2026-09-01 | 1.002036 | 0.36 | 2.72 | 0.97 | 9.92% | 3.53% | 2.56% | 2.32% |
| 2026-08-31 | 1.0020 | 5.51 | 1.58 | 0.97 | 5.75% | 3.53% | 2.61% | 2.35% |
| 2026-08-27 | 1.001448 | 0.36 | 0.99 | 0.68 | 3.62% | 2.47% | 2.20% | 1.96% |
| 2026-08-26 | 1.001412 | 12.78 | 0.99 | 0.68 | 3.62% | 2.47% | 2.24% | 1.98% |
| 2026-08-25 | 1.000134 | -7.62 | -0.78 | -0.21 | -2.85% | -0.77% | 0.22% | 0.20% |
| 2026-08-24 | 1.000897 | 1.44 | 0.36 | 0.36 | 1.31% | 1.31% | 1.56% | 1.36% |
| 2026-08-20 | 1.000753 | 0.36 | 0.36 | 0.36 | 1.31% | 1.31% | 1.62% | 1.37% |
| 2026-08-19 | 1.000717 | 0.36 | 0.36 | 0.36 | 1.31% | 1.31% | 1.64% | 1.38% |
| 2026-08-18 | 1.000681 | 0.35 | 0.36 | 0.36 | 1.31% | 1.31% | 1.66% | 1.38% |
| 2026-08-17 | 1.000646 | 1.44 | 0.36 | 0.36 | 1.31% | 1.31% | 1.68% | 1.39% |
| 2026-08-13 | 1.000502 | 0.36 | 0.36 | 0.36 | 1.31% | 1.83% | 1.83% | 1.41% |
| 2026-08-12 | 1.000466 | 0.36 | 0.36 | 0.33 | 1.31% | 1.89% | 1.89% | 1.42% |
| 2026-08-11 | 1.00043 | 0.35 | 0.36 | 0.31 | 1.31% | 1.96% | 1.96% | 1.43% |
| 2026-08-10 | 1.000395 | 1.44 | 0.36 | 0.28 | 1.31% | 2.06% | 2.06% | 1.44% |
| 2026-08-06 | 1.000251 | 0.36 | 0.36 | 0.18 | 3.05% | 3.05% | 3.05% | 1.53% |
| 2026-08-05 | 1.000215 | 0.36 | 0.31 | 0.15 | 3.92% | 3.92% | 3.92% | 1.57% |
| 2026-08-04 | 1.000179 | 0.36 | 0.26 | 0.13 | 6.53% | 6.53% | 6.53% | 1.63% |
| 2026-08-03 | 1.000143 | 1.43 | 0.20 | 0.10 | -- | -- | -- | 1.74% |