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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）-G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
1.008956当次万收
8.947日均万收
3.8214日均万收
2.097日年化
13.97%1月年化
4.26%3月年化
4.48%成立来年化
4.30%数据概览（全部）
开始 2026-08-17 · 结束 2026-10-29 · 记录 38 条 · 总万收 89.20 · 日均万收 1.21 · 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 | 1.008956 | 8.94 | 3.82 | 2.09 | 13.97% | 7.64% | 4.26% | 4.30% |
| 2026-10-28 | 1.008055 | 16.03 | 2.60 | 1.48 | 9.48% | 5.40% | 3.22% | 3.92% |
| 2026-10-27 | 1.006442 | 0.36 | 0.36 | 0.36 | 1.31% | 1.31% | 1.31% | 3.18% |
| 2026-10-26 | 1.006406 | 1.44 | 0.36 | 0.36 | 1.31% | 1.31% | 1.31% | 3.20% |
| 2026-10-22 | 1.006261 | 0.36 | 0.36 | 0.36 | 1.31% | 1.31% | 1.31% | 3.31% |
| 2026-10-21 | 1.006225 | 0.36 | 0.36 | 0.56 | 1.31% | 1.31% | 1.31% | 3.34% |
| 2026-10-20 | 1.006189 | 0.36 | 0.36 | 0.54 | 1.31% | 1.31% | 1.31% | 3.37% |
| 2026-10-19 | 1.006153 | 1.43 | 0.36 | 0.51 | 1.31% | 1.31% | 1.31% | 3.40% |
| 2026-10-15 | 1.006009 | 0.36 | 0.36 | 0.41 | 1.31% | 1.31% | 1.30% | 3.54% |
| 2026-10-14 | 1.005973 | 0.36 | 0.77 | 0.38 | 1.31% | 1.31% | 2.23% | 3.57% |
| 2026-10-13 | 1.005937 | 0.36 | 0.72 | 0.36 | 1.31% | 1.31% | 2.15% | 3.61% |
| 2026-10-12 | 1.005901 | 1.43 | 0.66 | 0.36 | 1.31% | 1.31% | 2.18% | 3.65% |
| 2026-10-08 | 1.005757 | 3.22 | 0.46 | 0.38 | 1.31% | 1.31% | 3.52% | 3.82% |
| 2026-09-29 | 1.005433 | 0.36 | 0.36 | 0.36 | 1.31% | 1.30% | 4.96% | 4.31% |
| 2026-09-28 | 1.005397 | 1.79 | 0.36 | 0.90 | 1.31% | 3.28% | 5.07% | 4.38% |
| 2026-09-23 | 1.005217 | 0.36 | 0.36 | 1.58 | 1.30% | 5.77% | 5.86% | 4.76% |
| 2026-09-22 | 1.005181 | 0.36 | 0.35 | 1.66 | 1.29% | 6.05% | 5.45% | 4.85% |
| 2026-09-21 | 1.005145 | 1.41 | 1.44 | 1.66 | 5.24% | 6.05% | 5.58% | 4.94% |
| 2026-09-17 | 1.005003 | 0.36 | 1.45 | 1.66 | 5.31% | 6.06% | 5.87% | 5.37% |
| 2026-09-16 | 1.004967 | 0.35 | 2.80 | 2.29 | 10.24% | 8.36% | 5.87% | 5.49% |
| 2026-09-15 | 1.004932 | 7.94 | 2.96 | 2.42 | 10.80% | 8.84% | 6.21% | 5.63% |
| 2026-09-14 | 1.004135 | 1.53 | 1.88 | 1.88 | 6.85% | 6.86% | 5.39% | 4.87% |
| 2026-09-10 | 1.003981 | 9.81 | 1.86 | 2.16 | 6.80% | 7.90% | 6.05% | 5.38% |
| 2026-09-09 | 1.002997 | 1.43 | 1.77 | 1.49 | 6.46% | 5.43% | 4.76% | 4.21% |
| 2026-09-08 | 1.002854 | 0.36 | 1.88 | 2.30 | 6.86% | 8.40% | 4.74% | 4.17% |
| 2026-09-07 | 1.002818 | 1.44 | 1.88 | 1.73 | 6.86% | 6.31% | 4.90% | 4.29% |
| 2026-09-03 | 1.002674 | 9.16 | 2.46 | 1.73 | 9.00% | 6.31% | 5.74% | 4.88% |
| 2026-09-02 | 1.001756 | 2.19 | 1.21 | 1.10 | 4.40% | 4.01% | 4.01% | 3.37% |
| 2026-09-01 | 1.001537 | 0.36 | 2.72 | 0.97 | 9.92% | 3.54% | 3.74% | 3.12% |
| 2026-08-31 | 1.001501 | 5.53 | 1.58 | 0.97 | 5.76% | 3.54% | 3.91% | 3.22% |
| 2026-08-27 | 1.000947 | 0.36 | 0.99 | 0.68 | 3.62% | 3.46% | 3.46% | 2.66% |
| 2026-08-26 | 1.000911 | 12.76 | 0.99 | 0.65 | 3.62% | 3.69% | 3.69% | 2.77% |
| 2026-08-25 | 0.999635 | -7.61 | -0.78 | -0.26 | -2.84% | -1.67% | -1.67% | -1.21% |
| 2026-08-24 | 1.000396 | 1.44 | 0.36 | 0.28 | 1.31% | 2.06% | 2.06% | 1.45% |
| 2026-08-20 | 1.000252 | 0.36 | 0.36 | 0.18 | 3.07% | 3.07% | 3.07% | 1.53% |
| 2026-08-19 | 1.000216 | 0.36 | 0.31 | 0.15 | 3.94% | 3.94% | 3.94% | 1.58% |
| 2026-08-18 | 1.00018 | 0.36 | 0.26 | 0.13 | 6.57% | 6.57% | 6.57% | 1.64% |
| 2026-08-17 | 1.000144 | 1.44 | 0.21 | 0.10 | -- | -- | -- | 1.75% |