额度监控暂不可用
宁银理财沁宁国企红利固定收益类日开理财1号-B份额
☆ 加入自选 登录后可用
业绩比较基准：详见说明书
确认规则：每日开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
1.044222当次万收
10.957日均万收
4.1314日均万收
0.417日年化
15.10%1月年化
2.50%3月年化
0.41%成立来年化
3.47%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-29 · 记录 109 条 · 总万收 160.52 · 日均万收 0.76 · 挂0 0 次 · 为负 49 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 | 1.044222 | 10.95 | 4.13 | 0.41 | 15.10% | 1.47% | 2.50% | 3.47% |
| 2026-10-28 | 1.04308 | 1.96 | 0.05 | -3.10 | 0.18% | -11.31% | 1.41% | 3.39% |
| 2026-10-27 | 1.042876 | 10.73 | -2.15 | -2.21 | -7.85% | -8.10% | 1.06% | 3.38% |
| 2026-10-26 | 1.041758 | 5.29 | -5.15 | -3.06 | -18.79% | -11.20% | -0.09% | 3.30% |
| 2026-10-22 | 1.041207 | -17.61 | -3.32 | -2.51 | -12.12% | -9.16% | -1.17% | 3.28% |
| 2026-10-21 | 1.043044 | -13.45 | -6.24 | 0.67 | -22.79% | 1.54% | 0.66% | 3.44% |
| 2026-10-20 | 1.044449 | -10.30 | -2.28 | 1.63 | -8.37% | 3.95% | 2.52% | 3.56% |
| 2026-10-19 | 1.045526 | 18.15 | -0.98 | 2.37 | -3.61% | 6.04% | 3.77% | 3.65% |
| 2026-10-15 | 1.043632 | -38.10 | -1.69 | 1.07 | -6.23% | 3.40% | 0.38% | 3.53% |
| 2026-10-14 | 1.047623 | 14.29 | 7.59 | 3.79 | 12.95% | 12.95% | 4.62% | 3.86% |
| 2026-10-13 | 1.046128 | -1.18 | 5.55 | 2.77 | 10.13% | 10.13% | 1.35% | 3.75% |
| 2026-10-12 | 1.046251 | 13.12 | 5.71 | 3.00 | 11.24% | 10.97% | 1.53% | 3.77% |
| 2026-10-08 | 1.04488 | 26.88 | 3.84 | 2.08 | 10.90% | 7.08% | 0.95% | 3.69% |
| 2026-09-29 | 1.042079 | 2.02 | -0.17 | -0.84 | -0.64% | -3.07% | -1.57% | 3.53% |
| 2026-09-28 | 1.041869 | 0.21 | -0.84 | -1.22 | -3.05% | -4.47% | -1.85% | 3.52% |
| 2026-09-23 | 1.041847 | -3.44 | -1.23 | -1.89 | -4.48% | -6.88% | -1.19% | 3.56% |
| 2026-09-22 | 1.042206 | -2.62 | -1.51 | -1.27 | -5.50% | -4.64% | -0.21% | 3.60% |
| 2026-09-21 | 1.042479 | 3.85 | -1.61 | 0.01 | -5.89% | 0.03% | 0.08% | 3.63% |
| 2026-09-17 | 1.042078 | -6.37 | -3.80 | -0.20 | -13.84% | -0.75% | 1.97% | 3.63% |
| 2026-09-16 | 1.042742 | -5.41 | -2.55 | 0.37 | -9.30% | 1.35% | 3.94% | 3.70% |
| 2026-09-15 | 1.043306 | -3.36 | -1.04 | 0.16 | -3.80% | 0.59% | 4.23% | 3.75% |
| 2026-09-14 | 1.043657 | -11.44 | 1.63 | 0.68 | 5.94% | 2.48% | 4.75% | 3.79% |
| 2026-09-10 | 1.044852 | 2.36 | 3.39 | 0.89 | 12.38% | 3.24% | 6.80% | 3.94% |
| 2026-09-09 | 1.044605 | 5.16 | 3.29 | 0.84 | 12.03% | 3.06% | 6.81% | 3.92% |
| 2026-09-08 | 1.044066 | 15.32 | 1.36 | 1.06 | 4.97% | 3.87% | 5.44% | 3.89% |
| 2026-09-07 | 1.042469 | 0.88 | -0.27 | -0.27 | -0.98% | -0.98% | 3.86% | 3.75% |
| 2026-09-03 | 1.042377 | 1.69 | -1.62 | -0.02 | -5.90% | -0.08% | 3.08% | 3.78% |
| 2026-09-02 | 1.042201 | -8.34 | -1.61 | 0.43 | -5.89% | 1.55% | 0.01% | 3.78% |
| 2026-09-01 | 1.043071 | 3.89 | 0.76 | 1.84 | 2.77% | 6.71% | -0.08% | 3.86% |
| 2026-08-31 | 1.042665 | -8.55 | -0.27 | 2.26 | -0.99% | 8.24% | -0.52% | 3.84% |
| 2026-08-27 | 1.043557 | 1.70 | 1.57 | 2.90 | 5.75% | 10.60% | 5.48% | 3.95% |
| 2026-08-26 | 1.04338 | 8.28 | 2.47 | 2.77 | 9.01% | 10.11% | 6.05% | 3.95% |
| 2026-08-25 | 1.042517 | -3.32 | 2.91 | 2.39 | 10.64% | 8.72% | 4.17% | 3.88% |
| 2026-08-24 | 1.042863 | 4.36 | 4.78 | 2.79 | 17.47% | 10.21% | 4.68% | 3.92% |
| 2026-08-20 | 1.042408 | 7.95 | 4.22 | 2.37 | 15.43% | 8.67% | 7.72% | 3.92% |
| 2026-08-19 | 1.04158 | 11.39 | 3.07 | 1.76 | 11.20% | 6.43% | 4.89% | 3.85% |
| 2026-08-18 | 1.040395 | 9.77 | 1.86 | 0.44 | 6.79% | 1.62% | 7.47% | 3.75% |
| 2026-08-17 | 1.03938 | 0.45 | 0.81 | -1.93 | 2.95% | -7.03% | 6.58% | 3.67% |
| 2026-08-13 | 1.039333 | -0.14 | 0.52 | -2.61 | 1.91% | -9.53% | 8.53% | 3.70% |
| 2026-08-12 | 1.039348 | 2.95 | 0.46 | -0.67 | 1.66% | -2.46% | 10.25% | 3.71% |
| 2026-08-11 | 1.039041 | 2.39 | -0.97 | 0.12 | -3.55% | 0.41% | 11.44% | 3.69% |
| 2026-08-10 | 1.038793 | -1.53 | -4.66 | 0.40 | -17.00% | 1.45% | 11.52% | 3.68% |
| 2026-08-06 | 1.038952 | -0.63 | -5.75 | 0.24 | -20.96% | 0.87% | 12.79% | 3.73% |
| 2026-08-05 | 1.039017 | -7.04 | -1.80 | 1.22 | -6.59% | 4.42% | 11.81% | 3.75% |
| 2026-08-04 | 1.039749 | -23.43 | 1.21 | 2.70 | 4.38% | 9.85% | 17.26% | 3.83% |
| 2026-08-03 | 1.042191 | -9.15 | 5.47 | 3.29 | 19.97% | 12.01% | 20.52% | 4.07% |
| 2026-07-30 | 1.043145 | 27.05 | 6.24 | 6.70 | 22.79% | 24.53% | 28.23% | 4.21% |
| 2026-07-29 | 1.040331 | 14.01 | 4.23 | 4.23 | 15.44% | 15.45% | 20.12% | 3.95% |
| 2026-07-28 | 1.038876 | 6.38 | 4.19 | 4.68 | 15.31% | 17.12% | 15.98% | 3.81% |
| 2026-07-27 | 1.038214 | -3.76 | 1.11 | 5.22 | 4.03% | 19.10% | 15.75% | 3.76% |
| 2026-07-23 | 1.038605 | 12.97 | 7.16 | 7.06 | 26.16% | 25.86% | 13.14% | 3.84% |
| 2026-07-22 | 1.03726 | 13.77 | 4.23 | 5.27 | 15.42% | 19.25% | 11.68% | 3.72% |
| 2026-07-21 | 1.035834 | -15.21 | 5.17 | 5.33 | 18.86% | 19.50% | 6.70% | 3.58% |
| 2026-07-20 | 1.037412 | 38.63 | 9.34 | 5.80 | 34.15% | 21.23% | 8.59% | 3.75% |
| 2026-07-16 | 1.03342 | -7.56 | 6.96 | 6.71 | 25.42% | 24.56% | 3.58% | 3.39% |
| 2026-07-15 | 1.034202 | 20.37 | 6.30 | 9.19 | 23.01% | 33.70% | 3.10% | 3.48% |
| 2026-07-14 | 1.0321 | 13.95 | 5.49 | 8.80 | 20.06% | 32.26% | 1.47% | 3.27% |
| 2026-07-13 | 1.030662 | 21.94 | 2.27 | 5.06 | 8.26% | 18.47% | -0.08% | 3.13% |
| 2026-07-09 | 1.028406 | -12.16 | 6.47 | 3.03 | 23.59% | 11.02% | -3.18% | 2.94% |
| 2026-07-08 | 1.029658 | 14.73 | 12.08 | 3.12 | 44.19% | 11.35% | -1.66% | 3.08% |
| 2026-07-07 | 1.028144 | -8.62 | 12.11 | 0.47 | 44.28% | 1.62% | -3.40% | 2.93% |
| 2026-07-06 | 1.029031 | 51.34 | 7.86 | 1.15 | 28.63% | 4.14% | -2.52% | 3.03% |
| 2026-07-02 | 1.023775 | 27.13 | -0.40 | -3.91 | -1.53% | -13.33% | -11.58% | 2.51% |
| 2026-07-01 | 1.021005 | 14.90 | -5.84 | -5.85 | -21.31% | -21.29% | -14.07% | 2.22% |
| 2026-06-30 | 1.019486 | -38.35 | -11.18 | -7.59 | -40.69% | -27.59% | -10.37% | 2.07% |
| 2026-06-29 | 1.023411 | -6.49 | -5.55 | -5.67 | -20.24% | -20.63% | -6.35% | 2.49% |
| 2026-06-25 | 1.024076 | -10.91 | -7.42 | -4.62 | -23.65% | -16.83% | -7.05% | 2.59% |
| 2026-06-24 | 1.025195 | -22.47 | -5.86 | -4.62 | -21.37% | -16.81% | -5.27% | 2.72% |
| 2026-06-23 | 1.027504 | 1.02 | -4.00 | -2.49 | -14.60% | -9.10% | -2.80% | 2.98% |
| 2026-06-22 | 1.027399 | -19.56 | -5.79 | -2.54 | -21.10% | -9.26% | -3.00% | 2.98% |
| 2026-06-17 | 1.029413 | -9.47 | -3.37 | -1.96 | -12.31% | -7.16% | -0.94% | 3.24% |
| 2026-06-16 | 1.030389 | -11.49 | -0.98 | -2.23 | -3.60% | -8.14% | -0.74% | 3.36% |
| 2026-06-15 | 1.031574 | 8.19 | 0.71 | -0.95 | 2.58% | -3.47% | 0.55% | 3.50% |
| 2026-06-11 | 1.03073 | -10.84 | -0.81 | 1.11 | -2.95% | 4.03% | -0.98% | 3.45% |
| 2026-06-10 | 1.031849 | 7.25 | -0.55 | 1.26 | -2.02% | 4.26% | 0.74% | 3.59% |
| 2026-06-09 | 1.031101 | 0.37 | -3.48 | 0.74 | -12.69% | 2.67% | 0.58% | 3.51% |
| 2026-06-08 | 1.031063 | -2.43 | -2.61 | 0.98 | -9.51% | 3.57% | 0.55% | 3.52% |
| 2026-06-04 | 1.031314 | -9.05 | 3.03 | 0.84 | 11.02% | 3.04% | -0.21% | 3.59% |
| 2026-06-03 | 1.032248 | -13.24 | 3.06 | 1.15 | 9.76% | 4.19% | 0.73% | 3.71% |
| 2026-06-02 | 1.033617 | 6.49 | 4.96 | 1.82 | 18.08% | 6.62% | 2.17% | 3.88% |
| 2026-06-01 | 1.032947 | 37.00 | 4.57 | 1.90 | 16.68% | 6.93% | 1.52% | 3.82% |
| 2026-05-28 | 1.029139 | -8.80 | -1.35 | -1.34 | -4.93% | -4.90% | -2.68% | 3.42% |
| 2026-05-26 | 1.030045 | 3.80 | -1.32 | -1.05 | -4.82% | -3.83% | -0.86% | 3.55% |
| 2026-05-25 | 1.029654 | -4.45 | -0.77 | -1.09 | -2.81% | -3.96% | -1.31% | 3.51% |
| 2026-05-21 | 1.030112 | -4.64 | -1.34 | -0.31 | -4.89% | -1.14% | -0.18% | 3.62% |
| 2026-05-20 | 1.03059 | -3.97 | -1.09 | -0.22 | -3.97% | -0.79% | 1.15% | 3.68% |
| 2026-05-19 | 1.030999 | 7.67 | -0.78 | -0.37 | -2.84% | -0.94% | 1.99% | 3.75% |
| 2026-05-18 | 1.030209 | -8.43 | -1.40 | -0.91 | -5.12% | -2.46% | 1.17% | 3.66% |
| 2026-05-14 | 1.031078 | -2.88 | 0.71 | -0.31 | 2.60% | -1.06% | 3.75% | 3.82% |
| 2026-05-13 | 1.031375 | -1.80 | 0.66 | -0.11 | 2.39% | -0.39% | 4.89% | 3.87% |
| 2026-05-12 | 1.031561 | 3.30 | 0.05 | 0.11 | 0.09% | 0.39% | 4.33% | 3.91% |
| 2026-05-11 | 1.031221 | 6.38 | -0.42 | 0.59 | -0.91% | 2.16% | 4.08% | 3.88% |
| 2026-05-07 | 1.030564 | -3.28 | -1.34 | -0.19 | -4.26% | -0.70% | 3.61% | 3.85% |
| 2026-05-06 | 1.030902 | -6.07 | -0.87 | 0.40 | -3.16% | 1.45% | 3.35% | 3.90% |
| 2026-04-29 | 1.031528 | 1.16 | 1.66 | 1.69 | 6.07% | 6.18% | -- | 4.08% |
| 2026-04-28 | 1.031408 | 10.09 | 1.58 | 2.43 | 5.77% | 8.87% | -- | 4.08% |
| 2026-04-27 | 1.030368 | -4.60 | 1.04 | 2.17 | 3.80% | 7.92% | -- | 3.96% |
| 2026-04-23 | 1.030842 | 4.98 | 2.35 | 2.29 | 8.58% | 8.37% | -- | 4.08% |
| 2026-04-22 | 1.030329 | 0.59 | 1.72 | 1.45 | 6.28% | 5.31% | -- | 4.03% |
| 2026-04-21 | 1.030268 | 6.31 | 3.27 | 1.91 | 11.96% | 6.99% | -- | 4.03% |
| 2026-04-20 | 1.029618 | 4.56 | 3.29 | 1.34 | 12.04% | 3.80% | -- | 3.96% |
| 2026-04-16 | 1.029149 | 0.57 | 2.23 | 1.01 | 8.15% | 3.69% | -- | 3.96% |
| 2026-04-15 | 1.02909 | 11.47 | 1.19 | 0.97 | 4.33% | -- | -- | 3.96% |
| 2026-04-14 | 1.027911 | 6.46 | 0.56 | 0.15 | 2.02% | -- | -- | 3.82% |
| 2026-04-13 | 1.027247 | -2.88 | -0.62 | -0.31 | -1.44% | -- | -- | 3.74% |
| 2026-04-09 | 1.027543 | -6.74 | -0.21 | -0.10 | -0.76% | -- | -- | 3.84% |
| 2026-04-08 | 1.028236 | 7.05 | 0.75 | 0.38 | -- | -- | -- | 3.95% |
| 2026-04-07 | 1.027512 | -1.76 | -0.25 | -0.13 | -- | -- | -- | 3.86% |
| 2026-04-02 | 1.027693 | -- | -- | -- | -- | -- | -- | 3.96% |