1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
宁银理财宁赢平衡增利添鑫混合类日开23号（最短持有300天）-A
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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
1.017109当次万收
10.887日均万收
9.8114日均万收
0.667日年化
35.82%1月年化
2.45%3月年化
-7.40%成立来年化
2.24%数据概览（全部）
开始 2026-01-26 · 结束 2026-10-29 · 记录 142 条 · 总万收 175.72 · 日均万收 0.63 · 挂0 0 次 · 为负 67 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 | 1.017109 | 10.88 | 9.81 | 0.66 | 35.82% | 2.29% | 2.45% | 2.24% |
| 2026-10-28 | 1.016004 | -9.89 | 2.81 | -2.76 | 10.10% | -10.20% | 4.03% | 2.10% |
| 2026-10-27 | 1.01701 | 0.64 | -0.94 | -2.52 | -3.63% | -9.32% | -1.29% | 2.24% |
| 2026-10-26 | 1.016945 | 67.07 | -3.73 | -3.23 | -13.80% | -11.90% | -1.40% | 2.24% |
| 2026-10-22 | 1.01017 | -38.15 | -8.50 | -3.82 | -31.03% | -14.02% | -12.15% | 1.36% |
| 2026-10-21 | 1.014039 | -36.16 | -8.33 | -0.70 | -30.44% | -1.68% | -5.26% | 1.89% |
| 2026-10-20 | 1.017719 | -18.87 | -4.10 | 1.89 | -15.01% | 4.54% | 0.37% | 2.40% |
| 2026-10-19 | 1.019643 | 33.70 | -2.73 | 3.24 | -10.03% | 8.23% | 2.54% | 2.67% |
| 2026-10-15 | 1.016218 | -37.01 | 0.86 | 0.83 | 3.01% | 2.59% | -4.18% | 2.23% |
| 2026-10-14 | 1.019993 | -6.51 | 6.94 | 3.47 | 11.81% | 11.81% | -0.68% | 2.76% |
| 2026-10-13 | 1.020657 | -9.31 | 7.87 | 3.94 | 14.36% | 14.36% | -4.58% | 2.87% |
| 2026-10-12 | 1.021608 | 58.85 | 9.20 | 6.31 | 18.10% | 23.07% | -3.66% | 3.01% |
| 2026-10-08 | 1.015631 | 5.57 | 0.80 | -1.81 | 2.26% | -6.21% | -13.54% | 2.21% |
| 2026-09-29 | 1.015066 | 23.87 | -7.40 | -3.25 | -27.05% | -11.91% | -12.74% | 2.21% |
| 2026-09-28 | 1.012649 | -54.82 | -8.12 | -5.55 | -29.65% | -20.22% | -15.82% | 1.86% |
| 2026-09-23 | 1.018231 | -20.87 | -1.12 | -6.53 | -4.11% | -23.76% | -5.30% | 2.74% |
| 2026-09-22 | 1.02036 | 18.85 | 0.90 | -4.66 | 3.26% | -17.00% | -3.31% | 3.07% |
| 2026-09-21 | 1.01844 | 10.45 | -2.97 | -5.41 | -10.86% | -19.71% | -5.55% | 2.79% |
| 2026-09-17 | 1.017377 | -16.27 | -10.51 | -5.48 | -38.27% | -19.96% | -9.31% | 2.68% |
| 2026-09-16 | 1.019035 | -6.75 | -11.93 | -2.99 | -43.45% | -10.95% | -5.17% | 2.94% |
| 2026-09-15 | 1.019723 | -8.25 | -10.22 | -5.37 | -37.23% | -19.59% | -4.89% | 3.06% |
| 2026-09-14 | 1.020565 | -42.29 | -7.85 | -3.05 | -28.63% | -11.17% | -4.11% | 3.21% |
| 2026-09-10 | 1.024899 | -26.26 | -0.45 | -1.37 | -1.66% | -5.05% | -1.22% | 3.95% |
| 2026-09-09 | 1.027597 | 5.26 | 5.95 | 1.18 | 21.73% | 4.26% | -0.87% | 4.40% |
| 2026-09-08 | 1.027057 | 8.36 | -0.52 | 1.67 | -1.95% | 6.08% | 2.48% | 4.33% |
| 2026-09-07 | 1.026199 | 9.49 | 1.75 | 2.46 | 6.33% | 8.95% | 1.61% | 4.21% |
| 2026-09-03 | 1.025226 | 18.51 | -2.30 | 1.27 | -8.45% | 4.59% | -1.77% | 4.13% |
| 2026-09-02 | 1.023332 | -40.00 | -3.59 | 1.09 | -13.16% | 3.93% | -8.69% | 3.84% |
| 2026-09-01 | 1.027442 | 24.26 | 3.87 | 1.55 | 14.11% | 5.64% | -9.37% | 4.53% |
| 2026-08-31 | 1.024955 | -18.84 | 3.17 | 1.11 | 11.56% | 4.00% | -12.40% | 4.14% |
| 2026-08-27 | 1.02689 | 9.44 | 4.83 | 1.84 | 17.66% | 6.71% | 1.05% | 4.54% |
| 2026-08-26 | 1.025922 | 12.23 | 5.77 | -1.11 | 21.08% | -4.08% | 3.36% | 4.40% |
| 2026-08-25 | 1.024669 | 19.37 | -0.76 | -0.86 | -2.82% | -3.19% | 8.87% | 4.21% |
| 2026-08-24 | 1.022688 | -7.19 | -0.96 | -3.92 | -3.55% | -14.32% | 6.93% | 3.89% |
| 2026-08-20 | 1.023424 | 15.97 | -1.15 | -0.91 | -4.23% | -3.39% | 12.15% | 4.09% |
| 2026-08-19 | 1.021792 | -33.48 | -7.98 | -3.06 | -29.12% | -11.20% | 9.77% | 3.82% |
| 2026-08-18 | 1.025224 | 17.98 | -0.96 | -1.03 | -3.56% | -3.79% | 17.50% | 4.45% |
| 2026-08-17 | 1.023384 | -8.49 | -6.88 | -5.07 | -25.11% | -18.50% | 15.96% | 4.14% |
| 2026-08-13 | 1.024254 | -31.89 | -0.68 | -8.27 | -2.55% | -30.11% | 27.40% | 4.38% |
| 2026-08-12 | 1.027531 | 15.65 | 1.87 | -2.46 | 6.76% | -9.06% | 35.09% | 5.00% |
| 2026-08-11 | 1.025925 | -23.45 | -1.09 | -0.01 | -4.03% | -0.20% | 35.84% | 4.73% |
| 2026-08-10 | 1.028336 | 34.94 | -3.25 | 3.69 | -11.94% | 13.35% | 39.73% | 5.20% |
| 2026-08-06 | 1.024756 | -14.08 | -15.86 | 5.82 | -57.69% | 21.14% | 34.93% | 4.63% |
| 2026-08-05 | 1.026201 | -5.04 | -6.78 | 9.11 | -24.85% | 33.25% | 33.40% | 4.93% |
| 2026-08-04 | 1.026718 | -38.60 | 1.06 | 9.45 | 3.64% | 34.52% | 40.84% | 5.05% |
| 2026-08-03 | 1.030696 | -53.31 | 10.63 | 11.96 | 38.73% | 43.83% | 46.70% | 5.84% |
| 2026-07-30 | 1.03622 | 49.50 | 27.50 | 18.88 | 101.08% | 69.65% | 66.53% | 7.03% |
| 2026-07-29 | 1.031116 | 49.84 | 24.99 | 16.41 | 91.78% | 60.47% | 54.24% | 6.07% |
| 2026-07-28 | 1.026002 | 28.39 | 17.84 | 17.17 | 65.36% | 63.27% | 48.02% | 5.10% |
| 2026-07-27 | 1.023097 | 64.76 | 13.28 | 17.26 | 48.58% | 63.62% | 46.15% | 4.56% |
| 2026-07-23 | 1.016514 | 31.92 | 10.25 | 16.23 | 37.48% | 59.80% | 35.56% | 3.33% |
| 2026-07-22 | 1.01328 | -0.21 | 7.84 | 13.19 | 28.64% | 48.46% | 30.71% | 2.69% |
| 2026-07-21 | 1.013301 | -3.48 | 16.50 | 12.22 | 60.43% | 44.87% | 23.93% | 2.71% |
| 2026-07-20 | 1.013654 | 43.55 | 21.24 | 10.59 | 77.94% | 38.82% | 25.05% | 2.80% |
| 2026-07-16 | 1.009259 | 15.03 | 22.22 | 13.70 | 81.53% | 50.29% | 20.58% | 1.94% |
| 2026-07-15 | 1.007744 | 60.41 | 18.53 | 15.10 | 67.89% | 55.46% | 12.91% | 1.63% |
| 2026-07-14 | 1.001693 | 29.72 | 7.95 | 13.87 | 28.98% | 50.94% | 5.95% | 0.36% |
| 2026-07-13 | 0.998725 | 50.35 | -0.06 | 8.41 | -0.30% | 30.67% | 2.74% | -0.27% |
| 2026-07-09 | 0.993722 | -10.75 | 5.19 | 7.58 | 18.76% | 27.60% | 0.09% | -1.37% |
| 2026-07-08 | 0.994791 | -13.70 | 11.66 | 7.69 | 42.48% | 28.01% | 1.60% | -1.15% |
| 2026-07-07 | 0.996156 | -26.30 | 19.80 | 6.19 | 72.49% | 22.47% | -1.94% | -0.85% |
| 2026-07-06 | 0.998783 | 87.10 | 16.88 | 7.57 | 61.65% | 27.56% | 1.01% | -0.27% |
| 2026-07-02 | 0.990159 | 34.53 | 9.96 | -0.72 | 36.31% | -2.57% | -18.63% | -2.24% |
| 2026-07-01 | 0.986752 | 43.30 | 3.71 | -3.19 | 13.42% | -11.72% | -22.81% | -3.04% |
| 2026-06-30 | 0.982498 | -46.75 | -7.43 | -7.19 | -27.17% | -26.19% | -16.47% | -4.04% |
| 2026-06-29 | 0.987113 | 38.66 | -1.75 | -7.21 | -6.44% | -26.27% | -11.70% | -3.00% |
| 2026-06-25 | 0.983312 | -9.21 | -11.41 | -9.38 | -36.34% | -34.06% | -22.24% | -3.98% |
| 2026-06-24 | 0.984218 | -34.69 | -10.09 | -8.28 | -36.77% | -30.12% | -18.66% | -3.79% |
| 2026-06-23 | 0.987644 | -6.98 | -6.95 | -4.32 | -25.35% | -15.76% | -14.76% | -2.99% |
| 2026-06-22 | 0.988334 | -28.98 | -12.68 | -3.70 | -46.16% | -13.51% | -14.44% | -2.84% |
| 2026-06-17 | 0.991207 | -12.72 | -6.47 | -8.45 | -23.63% | -30.77% | -16.00% | -2.21% |
| 2026-06-16 | 0.992469 | -47.05 | -1.68 | -9.33 | -6.20% | -33.93% | -18.29% | -1.91% |
| 2026-06-15 | 0.997161 | 8.35 | 5.28 | -6.00 | 19.31% | -21.88% | -13.56% | -0.72% |
| 2026-06-11 | 0.996329 | 6.12 | -2.24 | -0.68 | -8.22% | -2.66% | -17.81% | -0.96% |
| 2026-06-10 | 0.99572 | 20.83 | -10.44 | -4.17 | -38.08% | -14.33% | -18.65% | -1.13% |
| 2026-06-09 | 0.99365 | 1.69 | -16.98 | -5.66 | -61.74% | -20.75% | -17.52% | -1.69% |
| 2026-06-08 | 0.993482 | -44.29 | -17.29 | -4.30 | -62.85% | -15.83% | -18.26% | -1.75% |
| 2026-06-04 | 0.997902 | -51.28 | 0.87 | -2.17 | 2.90% | -8.08% | -15.80% | -0.58% |
| 2026-06-03 | 1.003046 | -24.96 | 2.10 | -0.41 | 6.50% | -1.63% | -10.96% | 0.85% |
| 2026-06-02 | 1.005556 | -0.46 | 5.66 | 0.19 | 20.49% | 0.57% | -8.63% | 1.56% |
| 2026-06-01 | 1.005602 | 82.77 | 8.69 | 0.88 | 31.57% | 3.08% | -8.84% | 1.59% |
| 2026-05-28 | 0.997347 | -42.66 | -5.21 | -8.39 | -19.05% | -30.51% | -16.76% | -0.77% |
| 2026-05-26 | 1.00162 | 20.71 | -5.28 | -6.73 | -19.27% | -24.51% | -8.85% | 0.48% |
| 2026-05-25 | 0.99955 | -14.53 | -6.93 | -8.28 | -25.26% | -30.10% | -11.46% | -0.13% |
| 2026-05-21 | 1.001004 | -26.61 | -11.56 | -6.12 | -42.13% | -22.30% | -10.89% | 0.31% |
| 2026-05-20 | 1.003675 | -16.51 | -8.77 | -6.16 | -31.99% | -22.43% | -6.87% | 1.15% |
| 2026-05-19 | 1.005335 | 9.15 | -8.19 | -5.91 | -29.87% | -15.06% | -5.41% | 1.68% |
| 2026-05-18 | 1.004416 | -46.98 | -9.63 | -6.56 | -35.10% | -17.60% | -6.62% | 1.40% |
| 2026-05-14 | 1.009157 | -7.06 | -0.68 | -3.20 | -2.50% | -10.91% | 3.59% | 3.01% |
| 2026-05-13 | 1.00987 | -12.43 | -3.55 | -2.70 | -12.95% | -9.86% | 7.58% | 3.28% |
| 2026-05-12 | 1.011127 | -0.95 | -3.63 | -0.10 | -7.13% | -0.39% | 6.42% | 3.73% |
| 2026-05-11 | 1.011223 | 15.67 | -3.49 | 1.89 | -7.44% | 6.89% | 6.73% | 3.79% |
| 2026-05-07 | 1.009641 | -27.10 | -5.73 | -0.03 | -18.28% | -0.14% | 9.10% | 3.38% |
| 2026-05-06 | 1.012385 | -12.99 | -1.86 | 1.24 | -6.77% | 4.50% | 6.83% | 4.39% |
| 2026-04-29 | 1.013702 | 23.98 | 4.33 | 3.65 | 15.80% | 13.32% | 12.67% | 5.21% |
| 2026-04-28 | 1.011277 | 26.95 | 1.75 | 3.61 | 6.38% | 13.18% | 10.57% | 4.33% |
| 2026-04-27 | 1.008559 | -11.27 | -1.15 | 3.52 | -4.21% | 12.84% | 7.80% | 3.32% |
| 2026-04-23 | 1.009697 | -9.33 | -0.82 | 3.13 | -3.01% | 11.43% | 13.74% | 3.93% |
| 2026-04-22 | 1.01064 | 5.93 | 2.96 | 2.36 | 10.81% | 8.59% | 21.64% | 4.36% |
| 2026-04-21 | 1.010041 | 6.61 | 5.46 | 5.62 | 19.95% | 20.53% | 7.22% | 4.16% |
| 2026-04-20 | 1.009374 | -8.97 | 8.19 | 2.43 | 29.92% | 6.83% | 6.69% | 3.93% |
| 2026-04-16 | 1.01028 | 17.16 | 7.08 | 3.07 | 25.88% | 11.13% | 2.97% | 4.52% |
| 2026-04-15 | 1.008549 | 23.43 | 1.75 | 2.18 | 6.35% | 7.88% | -0.13% | 3.81% |
| 2026-04-14 | 1.006191 | 25.67 | 5.78 | 1.91 | 21.04% | 6.90% | -1.66% | 2.79% |
| 2026-04-13 | 1.003615 | -16.67 | -3.34 | 0.28 | -7.82% | 0.95% | -4.62% | 1.65% |
| 2026-04-09 | 1.005291 | -20.16 | -0.95 | 2.57 | -3.60% | 9.33% | 2.51% | 2.54% |
| 2026-04-08 | 1.007322 | 51.63 | 2.60 | 4.08 | 9.40% | 14.88% | 5.89% | 3.56% |
| 2026-04-07 | 1.002148 | -38.14 | -1.96 | 2.67 | -7.21% | 9.74% | -0.60% | 1.06% |
| 2026-04-02 | 1.005985 | 4.72 | 6.10 | 1.83 | 22.28% | 6.48% | 4.87% | 3.17% |
| 2026-04-01 | 1.00551 | 19.67 | 5.56 | -1.58 | 20.33% | -5.98% | 4.45% | 2.96% |
| 2026-03-31 | 1.003536 | 2.84 | 7.31 | -2.98 | 26.73% | -11.08% | 3.41% | 1.93% |
| 2026-03-30 | 1.003251 | 15.43 | 14.73 | -3.78 | 53.95% | -13.97% | 3.19% | 1.80% |
| 2026-03-26 | 1.001705 | 1.01 | -2.43 | -4.20 | -9.27% | -15.51% | 0.51% | 1.00% |
| 2026-03-25 | 1.001604 | 31.91 | -8.72 | -2.64 | -32.17% | -9.86% | 0.24% | 0.96% |
| 2026-03-24 | 0.998418 | 54.78 | -13.27 | -3.36 | -48.63% | -12.47% | -2.66% | -0.96% |
| 2026-03-23 | 0.992978 | -104.74 | -22.29 | -6.75 | -81.05% | -24.69% | -7.81% | -4.34% |
| 2026-03-19 | 1.003489 | -42.99 | -5.97 | 0.58 | -21.79% | 2.08% | 2.24% | 2.32% |
| 2026-03-18 | 1.007822 | 0.04 | 3.43 | 5.04 | 12.53% | 18.43% | 6.95% | 5.29% |
| 2026-03-17 | 1.007818 | -8.31 | 6.54 | 4.25 | 23.91% | 14.51% | 7.16% | 5.38% |
| 2026-03-16 | 1.008656 | 9.48 | 8.80 | 4.85 | 32.18% | 17.73% | 8.34% | 6.08% |
| 2026-03-12 | 1.007701 | 22.83 | 7.13 | 5.16 | 26.06% | 18.89% | 7.81% | 5.86% |
| 2026-03-11 | 1.005406 | 21.81 | 6.64 | 3.39 | 24.28% | 12.39% | 5.35% | 4.20% |
| 2026-03-10 | 1.003218 | 7.46 | 1.96 | 1.38 | 6.27% | 5.03% | 3.20% | 2.55% |
| 2026-03-09 | 1.00247 | -2.19 | 0.90 | 0.81 | 3.27% | 1.65% | 2.45% | 2.00% |
| 2026-03-05 | 1.00269 | 19.43 | 3.20 | 0.97 | 11.67% | 2.35% | 3.11% | 2.39% |
| 2026-03-04 | 1.000746 | -10.94 | 0.14 | -0.42 | 0.49% | -1.08% | 0.60% | 0.68% |
| 2026-03-02 | 1.001842 | 13.90 | 0.72 | 0.36 | 1.02% | 1.02% | 1.89% | 1.77% |
| 2026-02-26 | 1.000451 | -2.01 | -1.26 | -0.63 | -2.31% | -2.31% | 0.40% | 0.48% |
| 2026-02-25 | 1.000652 | -6.34 | -0.98 | -0.56 | -1.92% | -2.06% | 0.66% | 0.72% |
| 2026-02-24 | 1.001287 | -0.50 | -0.07 | 0.01 | -0.15% | 0.03% | 1.62% | 1.47% |
| 2026-02-12 | 1.001337 | -1.07 | 1.45 | 0.82 | 5.30% | 2.99% | 2.87% | 2.44% |
| 2026-02-11 | 1.001444 | 1.70 | 1.86 | 0.93 | 6.79% | 3.40% | 3.29% | 2.77% |
| 2026-02-10 | 1.001274 | 2.73 | 1.63 | 0.82 | 5.96% | 3.00% | 3.10% | 2.58% |
| 2026-02-09 | 1.001001 | 6.80 | 1.07 | 0.64 | 3.91% | 2.32% | 2.61% | 2.15% |
| 2026-02-05 | 1.000321 | 1.80 | 0.19 | 0.23 | 0.69% | 1.17% | 1.17% | 0.90% |
| 2026-02-04 | 1.000141 | 0.11 | 0.00 | 0.10 | 0.00% | 0.57% | 0.57% | 0.43% |
| 2026-02-03 | 1.00013 | -1.20 | 0.01 | 0.09 | 0.04% | 0.59% | 0.59% | 0.43% |
| 2026-02-02 | 1.00025 | 0.61 | 0.20 | 0.18 | 0.72% | 1.30% | 1.30% | 0.91% |
| 2026-01-29 | 1.000189 | 0.48 | 0.27 | 0.13 | 2.30% | 2.30% | 2.30% | 1.15% |
| 2026-01-28 | 1.000141 | 0.18 | 0.20 | 0.10 | 2.57% | 2.57% | 2.57% | 1.03% |
| 2026-01-27 | 1.000123 | 0.12 | 0.18 | 0.09 | 4.49% | 4.49% | 4.49% | 1.12% |
| 2026-01-26 | 1.000111 | 1.11 | 0.16 | 0.08 | -- | -- | -- | 1.35% |