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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
宁银理财沁宁个股臻选固定收益类半年定开理财4号
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业绩比较基准：详见说明书
确认规则：定期开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-28）
最新净值
1.127418当次万收
-10.757日均万收
-3.1314日均万收
-11.667日年化
-11.43%1月年化
-26.20%3月年化
-9.64%成立来年化
2.54%数据概览（全部）
开始 2021-10-25 · 结束 2026-10-28 · 记录 135 条 · 总万收 1210.63 · 日均万收 0.66 · 挂0 0 次 · 为负 57 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.127418 | -10.75 | -3.13 | -11.66 | -11.43% | -42.35% | -26.20% | 2.54% |
| 2026-10-27 | 1.128631 | 6.46 | -6.98 | -17.34 | -25.48% | -25.84% | -25.84% | 2.56% |
| 2026-10-26 | 1.127902 | -17.63 | -10.50 | -17.80 | -38.25% | -27.32% | -27.32% | 2.55% |
| 2026-10-21 | 1.129894 | -37.73 | -20.20 | -16.54 | -73.44% | -29.95% | -20.66% | 2.60% |
| 2026-10-20 | 1.134173 | -18.17 | -27.70 | -13.85 | -26.06% | -26.06% | -17.28% | 2.68% |
| 2026-10-19 | 1.136237 | -85.49 | -25.10 | -12.55 | -24.56% | -24.56% | -15.83% | 2.73% |
| 2026-10-14 | 1.146035 | -90.21 | -12.89 | -6.44 | -15.68% | -15.68% | -15.52% | 2.93% |
| 2026-09-23 | 1.156468 | 32.42 | 4.63 | -4.21 | 16.90% | -15.43% | -5.55% | 3.18% |
| 2026-09-16 | 1.152731 | -91.30 | -13.04 | -2.14 | -47.60% | -7.96% | -7.47% | 3.11% |
| 2026-09-09 | 1.163352 | 61.33 | 8.76 | 2.63 | 31.98% | 9.56% | -0.48% | 3.34% |
| 2026-09-02 | 1.156261 | -24.50 | -3.50 | -3.93 | -12.78% | -14.34% | 0.98% | 3.21% |
| 2026-08-26 | 1.159101 | -30.59 | -4.37 | -1.19 | -15.95% | -4.36% | 7.70% | 3.28% |
| 2026-08-19 | 1.162657 | 13.90 | 1.99 | -0.75 | 7.25% | -2.75% | 14.35% | 3.37% |
| 2026-08-12 | 1.161043 | -24.41 | -3.49 | 3.64 | -12.73% | 13.24% | 19.00% | 3.35% |
| 2026-08-05 | 1.163884 | 75.37 | 10.77 | 8.22 | 39.30% | 30.10% | 24.14% | 3.42% |
| 2026-07-29 | 1.155178 | 39.78 | 5.68 | 5.16 | 20.74% | 18.87% | 12.35% | 3.25% |
| 2026-07-22 | 1.150601 | 32.47 | 4.64 | 6.46 | 16.93% | 23.62% | 10.60% | 3.17% |
| 2026-07-15 | 1.146877 | 57.93 | 8.28 | 5.84 | 30.21% | 21.36% | 9.10% | 3.10% |
| 2026-07-08 | 1.140271 | 23.88 | 3.41 | -0.86 | 12.45% | -3.18% | -3.66% | 2.97% |
| 2026-07-01 | 1.137555 | -35.97 | -5.14 | -0.91 | -18.76% | -3.36% | -11.71% | 2.93% |
| 2026-06-24 | 1.141662 | 23.19 | 3.31 | 2.95 | 12.09% | 10.79% | -10.34% | 3.03% |
| 2026-06-17 | 1.139021 | 18.14 | 2.59 | -3.28 | 9.46% | -11.99% | -18.92% | 2.98% |
| 2026-06-10 | 1.136958 | -64.02 | -9.15 | -10.03 | -33.38% | -24.33% | -23.76% | 2.95% |
| 2026-06-03 | 1.144284 | -76.44 | -10.92 | -5.46 | -19.93% | -19.93% | -16.68% | 3.12% |
| 2026-05-20 | 1.153098 | -60.13 | -8.59 | -6.71 | -31.35% | -24.43% | -6.03% | 3.34% |
| 2026-05-13 | 1.160073 | -22.56 | -4.83 | -1.73 | -17.62% | -6.30% | 0.10% | 3.51% |
| 2026-05-07 | 1.162696 | -11.25 | -0.23 | 2.47 | -0.73% | 8.39% | 7.09% | 3.58% |
| 2026-05-06 | 1.164006 | 9.66 | 1.38 | 3.28 | 5.04% | 11.94% | 8.47% | 3.61% |
| 2026-04-29 | 1.162883 | 56.46 | 5.17 | 3.18 | 18.82% | 11.60% | 5.37% | 3.60% |
| 2026-04-27 | 1.156354 | -20.25 | -3.06 | -2.22 | -11.18% | -5.98% | -0.55% | 3.46% |
| 2026-04-22 | 1.1587 | -1.19 | 1.19 | -0.78 | 4.36% | -2.85% | -6.12% | 3.52% |
| 2026-04-20 | 1.158838 | 9.54 | -1.39 | 2.61 | -2.96% | 7.01% | -6.36% | 3.53% |
| 2026-04-15 | 1.157733 | -19.25 | -2.75 | 1.93 | -10.04% | 7.02% | -6.47% | 3.52% |
| 2026-04-08 | 1.159966 | 46.26 | 6.61 | 1.88 | 24.12% | 6.85% | -3.13% | 3.58% |
| 2026-04-01 | 1.154625 | -19.88 | -2.84 | -6.70 | -10.37% | -24.41% | -10.07% | 3.48% |
| 2026-03-25 | 1.156925 | -73.90 | -10.56 | -4.93 | -38.53% | -18.00% | -6.04% | 3.54% |
| 2026-03-18 | 1.165538 | 4.91 | 0.70 | 1.28 | 2.56% | 4.67% | 0.46% | 3.76% |
| 2026-03-11 | 1.164966 | 13.00 | 1.86 | -0.56 | 6.78% | -2.06% | 2.76% | 3.76% |
| 2026-03-04 | 1.163453 | -20.86 | -2.98 | -0.96 | -10.88% | -2.35% | 1.18% | 3.74% |
| 2026-02-25 | 1.165885 | 7.38 | 1.05 | 0.53 | 1.92% | 1.92% | 5.44% | 3.81% |
| 2026-02-11 | 1.165025 | 27.01 | 3.86 | 1.78 | 14.08% | 6.48% | 6.54% | 3.83% |
| 2026-02-04 | 1.161887 | -2.14 | -0.31 | 1.26 | -1.12% | 4.60% | 8.80% | 3.77% |
| 2026-01-28 | 1.162136 | 19.80 | 2.83 | 0.05 | 10.33% | 0.17% | 10.79% | 3.79% |
| 2026-01-21 | 1.159839 | -19.10 | -2.73 | 1.28 | -9.96% | 4.66% | 11.48% | 3.76% |
| 2026-01-14 | 1.162059 | 37.06 | 5.29 | 7.32 | 19.33% | 17.86% | 16.63% | 3.83% |
| 2026-01-07 | 1.157768 | 65.46 | 9.35 | 4.68 | 17.07% | 17.07% | 16.31% | 3.74% |
| 2025-12-24 | 1.150239 | 26.44 | 3.78 | 4.00 | 13.79% | 14.63% | 8.06% | 3.60% |
| 2025-12-17 | 1.147206 | 29.60 | 4.23 | 4.55 | 15.44% | 16.62% | 3.42% | 3.54% |
| 2025-12-10 | 1.14382 | 34.05 | 4.86 | 3.04 | 17.75% | 11.09% | 4.43% | 3.47% |
| 2025-12-03 | 1.139939 | 8.45 | 1.21 | -0.92 | 4.40% | -3.38% | -1.59% | 3.40% |
| 2025-11-26 | 1.138977 | -21.38 | -3.05 | -2.80 | -11.15% | -10.22% | 3.40% | 3.39% |
| 2025-11-19 | 1.141417 | -17.87 | -2.55 | 1.53 | -9.32% | 5.58% | 7.45% | 3.46% |
| 2025-11-12 | 1.14346 | 39.32 | 5.62 | 4.19 | 20.50% | 15.31% | 9.35% | 3.53% |
| 2025-11-05 | 1.138981 | -21.50 | 2.77 | 3.14 | 10.07% | 11.46% | 7.46% | 3.44% |
| 2025-11-03 | 1.141435 | 40.90 | 7.08 | 4.38 | 25.85% | 16.00% | 9.82% | 3.50% |
| 2025-10-29 | 1.136786 | 8.65 | 3.51 | 0.77 | 12.83% | 2.80% | 6.93% | 3.40% |
| 2025-10-27 | 1.135804 | 15.94 | 1.68 | 4.12 | 6.13% | 6.38% | 6.38% | 3.38% |
| 2025-10-22 | 1.133996 | -4.19 | -1.98 | 2.98 | -7.22% | 5.44% | 3.01% | 3.35% |
| 2025-10-20 | 1.134471 | -9.66 | 6.57 | 3.28 | 6.45% | 6.45% | 3.66% | 3.36% |
| 2025-10-15 | 1.135568 | 55.63 | 7.95 | 3.97 | 9.67% | 9.67% | 11.44% | 3.40% |
| 2025-09-24 | 1.129286 | -12.75 | -1.82 | 3.85 | -6.65% | 14.03% | 11.54% | 3.29% |
| 2025-09-17 | 1.130728 | 66.66 | 9.52 | 6.04 | 34.76% | 22.08% | 15.15% | 3.34% |
| 2025-09-10 | 1.123241 | 17.92 | 2.56 | 1.60 | 9.34% | 5.85% | 10.10% | 3.17% |
| 2025-09-03 | 1.121232 | 4.51 | 0.64 | 2.75 | 2.35% | 10.05% | 10.16% | 3.13% |
| 2025-08-27 | 1.120726 | 34.00 | 4.86 | 3.96 | 17.73% | 14.47% | 11.02% | 3.13% |
| 2025-08-20 | 1.116928 | 21.43 | 3.06 | 11.10 | 11.17% | 10.15% | 10.15% | 3.05% |
| 2025-08-13 间隔 49 天 | 1.11454 | 134.00 | 19.14 | 9.57 | 9.98% | 9.98% | 9.98% | 3.00% |
| 2025-06-25 间隔 49 天 | 1.099803 | 139.15 | 19.88 | 9.94 | 10.37% | 10.37% | 10.37% | 2.71% |
| 2025-05-07 | 1.084709 | 12.91 | 5.46 | 4.41 | 13.96% | 14.11% | 2.89% | 2.39% |
| 2025-05-06 | 1.08331 | 25.29 | 3.61 | 3.49 | 10.26% | 11.89% | 1.84% | 2.35% |
| 2025-04-27 | 1.080577 | 23.51 | -0.58 | -0.29 | -0.46% | -0.46% | -0.46% | 2.29% |
| 2025-04-21 | 1.078042 | -27.58 | -3.94 | -1.97 | -3.73% | -3.73% | 3.38% | 2.23% |
| 2025-03-25 | 1.081024 | 78.68 | 11.24 | 5.62 | 10.26% | 10.26% | 0.71% | 2.36% |
| 2025-02-25 间隔 62 天 | 1.072585 | -60.72 | -8.67 | -4.34 | -3.57% | -3.57% | -3.57% | 2.17% |
| 2024-12-25 | 1.079137 | 80.87 | 11.55 | 5.78 | 9.84% | 9.84% | 9.84% | 2.49% |
| 2024-11-25 | 1.07048 | -8.25 | -1.18 | -0.59 | -1.43% | -1.43% | -3.57% | 2.27% |
| 2024-11-04 | 1.071364 | -39.49 | -5.64 | -1.86 | -20.59% | -6.79% | 6.27% | 2.35% |
| 2024-10-28 | 1.075612 | 13.50 | 1.93 | 7.75 | 7.04% | 12.01% | 12.01% | 2.50% |
| 2024-10-21 | 1.074162 | 94.96 | 13.57 | 6.78 | 13.33% | 13.33% | 5.00% | 2.47% |
| 2024-09-25 间隔 62 天 | 1.064058 | 25.34 | 3.62 | 1.81 | 1.49% | 1.49% | 1.49% | 2.19% |
| 2024-07-25 | 1.061368 | -17.68 | -2.53 | -1.26 | -2.15% | -2.15% | -2.15% | 2.22% |
| 2024-06-25 间隔 48 天 | 1.063248 | 104.30 | 14.90 | 7.45 | 7.93% | 7.93% | 7.93% | 2.36% |
| 2024-05-08 | 1.052273 | -10.26 | 5.06 | 5.72 | 12.91% | 18.31% | 8.26% | 2.05% |
| 2024-05-07 | 1.053354 | 45.68 | 6.53 | 6.46 | 18.53% | 22.05% | 9.33% | 2.10% |
| 2024-04-28 | 1.048564 | 31.48 | 9.12 | 4.56 | 6.87% | 6.87% | 6.87% | 1.93% |
| 2024-04-25 | 1.045274 | 13.22 | 4.62 | 2.31 | 3.81% | 3.81% | 3.81% | 1.80% |
| 2024-04-22 | 1.043894 | 19.13 | 2.73 | 1.37 | 2.49% | 2.49% | 3.37% | 1.75% |
| 2024-03-25 间隔 60 天 | 1.041901 | 62.06 | 8.87 | 4.43 | 3.78% | 3.78% | 3.78% | 1.73% |
| 2024-01-25 间隔 31 天 | 1.035475 | 33.33 | 4.76 | 2.38 | 3.92% | 3.92% | 3.92% | 1.57% |
| 2023-12-25 间隔 53 天 | 1.032035 | 25.95 | 3.71 | 1.85 | 1.79% | 1.79% | 1.79% | 1.47% |
| 2023-11-02 | 1.029364 | 7.45 | 1.06 | 0.31 | 3.88% | 1.15% | 1.36% | 1.44% |
| 2023-10-26 | 1.028598 | 0.40 | -0.44 | 0.48 | -1.59% | 0.79% | 0.79% | 1.42% |
| 2023-10-25 | 1.028557 | -3.45 | 0.90 | 0.45 | 0.77% | 0.77% | 0.77% | 1.42% |
| 2023-10-19 | 1.028912 | 9.78 | 1.40 | 0.70 | 1.49% | 1.49% | 1.52% | 1.45% |
| 2023-09-25 间隔 62 天 | 1.027907 | 26.05 | 3.72 | 1.86 | 1.53% | 1.53% | 1.53% | 1.45% |
| 2023-07-25 | 1.025236 | 23.50 | 3.36 | 1.68 | 2.86% | 2.86% | 2.86% | 1.43% |
| 2023-06-25 间隔 31 天 | 1.022832 | -16.98 | -2.43 | -1.21 | -2.00% | -2.00% | -2.00% | 1.36% |
| 2023-05-25 | 1.024572 | 4.64 | 0.66 | 0.33 | 0.85% | 0.85% | 0.29% | 1.54% |
| 2023-05-05 | 1.024097 | -12.08 | -1.73 | -1.12 | -4.90% | -3.82% | -0.66% | 1.57% |
| 2023-04-26 | 1.025336 | 9.80 | -0.94 | -1.18 | -3.44% | -0.41% | -0.41% | 1.68% |
| 2023-04-25 | 1.024332 | -13.42 | -3.76 | -1.88 | -0.65% | -0.65% | -0.65% | 1.61% |
| 2023-04-20 | 1.025709 | -2.96 | -1.84 | -0.92 | -0.33% | -0.33% | -0.33% | 1.72% |
| 2023-04-19 间隔 142 天 | 1.026013 | -9.94 | -1.42 | -0.71 | -0.26% | -0.26% | -0.26% | 1.74% |
| 2022-11-28 | 1.027034 | 36.42 | 5.20 | 2.60 | 5.32% | 5.32% | 1.86% | 2.45% |
| 2022-11-03 | 1.023307 | -7.57 | -2.86 | -5.12 | -10.45% | -18.64% | -14.83% | 2.25% |
| 2022-11-02 | 1.024082 | -12.48 | -2.23 | -5.09 | -8.15% | -18.54% | -14.50% | 2.33% |
| 2022-10-27 | 1.025362 | -3.16 | -7.37 | -7.10 | -26.87% | -19.03% | -15.82% | 2.50% |
| 2022-10-26 | 1.025686 | -9.15 | -7.95 | -6.87 | -28.97% | -19.45% | -15.96% | 2.53% |
| 2022-10-25 | 1.026625 | -39.28 | -12.44 | -6.22 | -18.65% | -18.65% | -15.40% | 2.63% |
| 2022-10-20 | 1.030674 | -7.20 | -6.83 | -6.27 | -14.53% | -12.79% | -8.35% | 3.08% |
| 2022-10-19 | 1.031417 | -40.59 | -5.80 | -5.76 | -13.47% | -12.24% | -8.03% | 3.16% |
| 2022-10-08 | 1.035621 | -40.03 | -5.72 | -5.78 | -11.24% | -6.70% | -6.70% | 3.69% |
| 2022-09-25 间隔 31 天 | 1.039783 | -40.94 | -5.85 | -2.92 | -4.82% | -4.82% | -4.82% | 4.28% |
| 2022-08-25 | 1.044057 | 104.45 | 14.92 | 7.46 | 15.88% | 15.88% | 17.53% | 5.22% |
| 2022-08-01 | 1.033265 | 43.96 | 6.28 | 2.12 | 22.92% | 3.28% | 3.28% | 4.28% |
| 2022-07-25 | 1.028743 | -14.24 | -2.03 | -1.02 | -2.00% | -2.00% | -0.53% | 3.79% |
| 2022-06-29 | 1.03021 | 11.07 | 0.85 | 0.43 | 0.70% | 0.70% | 0.70% | 4.39% |
| 2022-06-27 | 1.029071 | -5.11 | -0.73 | -0.36 | -0.64% | -0.64% | 1.92% | 4.26% |
| 2022-05-29 | 1.029597 | 22.45 | 12.76 | 6.38 | 14.20% | 14.20% | 12.88% | 4.91% |
| 2022-05-25 | 1.027291 | 66.85 | 9.55 | 4.78 | 12.84% | 12.84% | 11.38% | 4.61% |
| 2022-05-06 | 1.020469 | -17.77 | 3.83 | 3.42 | 9.76% | 10.93% | 6.53% | 3.79% |
| 2022-05-05 | 1.022286 | 44.59 | 6.37 | 4.69 | 18.08% | 16.01% | 8.43% | 4.15% |
| 2022-04-26 | 1.017748 | -0.25 | 1.63 | 1.28 | 5.96% | 4.08% | 0.11% | 3.46% |
| 2022-04-25 | 1.017773 | 21.38 | 2.59 | 1.29 | 4.41% | 4.41% | 0.13% | 3.49% |
| 2022-04-20 | 1.015602 | -9.69 | -0.46 | 1.56 | -1.19% | 3.45% | -1.45% | 3.15% |
| 2022-04-19 | 1.016587 | 6.44 | 0.92 | 2.25 | 2.61% | 5.22% | -0.74% | 3.36% |
| 2022-04-10 | 1.015933 | 25.02 | 3.57 | -1.15 | 7.03% | -1.51% | -1.51% | 3.40% |
| 2022-03-28 | 1.013397 | -41.08 | -5.87 | -2.93 | -5.77% | -5.77% | 1.05% | 3.09% |
| 2022-03-02 | 1.017577 | 14.12 | 8.45 | 4.22 | 6.00% | 6.00% | 6.00% | 4.86% |
| 2022-02-28 间隔 34 天 | 1.016142 | 45.02 | 6.43 | 3.22 | 4.83% | 4.83% | 4.83% | 4.53% |
| 2022-01-25 | 1.011588 | 43.60 | 6.23 | 3.11 | 5.49% | 5.49% | 4.25% | 4.41% |
| 2021-12-27 间隔 32 天 | 1.007197 | 27.30 | 3.90 | 1.95 | 3.11% | 3.11% | 3.11% | 3.92% |
| 2021-11-25 | 1.004455 | 38.67 | 5.52 | 2.76 | 4.87% | 4.87% | 4.95% | 4.65% |
| 2021-10-27 | 1.000586 | 3.32 | 0.84 | 0.42 | 10.69% | 10.69% | 10.69% | 3.56% |
| 2021-10-25 | 1.000254 | 2.54 | 0.36 | 0.18 | -- | -- | -- | 2.32% |