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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
宁银理财宁赢平衡增利添鑫混合类日开29号（最短持有300天）-B
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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
1.015028当次万收
11.117日均万收
10.0814日均万收
1.037日年化
36.80%1月年化
3.72%3月年化
-6.65%成立来年化
2.45%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-29 · 记录 117 条 · 总万收 153.18 · 日均万收 0.68 · 挂0 0 次 · 为负 55 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 | 1.015028 | 11.11 | 10.08 | 1.03 | 36.80% | 3.66% | 3.72% | 2.45% |
| 2026-10-28 | 1.013902 | -9.40 | 2.98 | -2.22 | 10.74% | -8.24% | 5.06% | 2.28% |
| 2026-10-27 | 1.014856 | 2.14 | -0.80 | -1.89 | -3.12% | -7.02% | -0.16% | 2.44% |
| 2026-10-26 | 1.014639 | 66.72 | -3.56 | -2.60 | -13.16% | -9.60% | -0.40% | 2.42% |
| 2026-10-22 | 1.007914 | -38.57 | -8.01 | -3.19 | -29.27% | -11.73% | -10.96% | 1.33% |
| 2026-10-21 | 1.011817 | -35.91 | -7.43 | -0.06 | -27.16% | -0.19% | -4.16% | 2.00% |
| 2026-10-20 | 1.015464 | -17.14 | -2.98 | 2.51 | -10.93% | 6.06% | 1.36% | 2.63% |
| 2026-10-19 | 1.017207 | 35.55 | -1.64 | 3.73 | -6.06% | 9.51% | 3.36% | 2.93% |
| 2026-10-15 | 1.013604 | -34.52 | 1.63 | 1.19 | 5.84% | 3.76% | -3.08% | 2.36% |
| 2026-10-14 | 1.017115 | -4.74 | 7.32 | 3.66 | 12.46% | 12.46% | 0.07% | 2.99% |
| 2026-10-13 | 1.017597 | -7.79 | 8.00 | 4.00 | 14.59% | 14.59% | -3.90% | 3.09% |
| 2026-10-12 | 1.01839 | 58.46 | 9.11 | 6.14 | 17.91% | 22.44% | -3.13% | 3.24% |
| 2026-10-08 | 1.012471 | 5.30 | 0.76 | -1.78 | 2.15% | -6.08% | -12.87% | 2.24% |
| 2026-09-29 | 1.011935 | 22.15 | -7.21 | -2.97 | -26.36% | -10.88% | -11.95% | 2.25% |
| 2026-09-28 | 1.009699 | -52.30 | -7.86 | -5.17 | -28.69% | -18.85% | -14.82% | 1.83% |
| 2026-09-23 | 1.015007 | -20.35 | -0.98 | -6.22 | -3.59% | -22.65% | -4.57% | 2.91% |
| 2026-09-22 | 1.017077 | 17.65 | 1.27 | -4.34 | 4.63% | -15.84% | -3.12% | 3.33% |
| 2026-09-21 | 1.015285 | 10.49 | -2.48 | -4.89 | -9.06% | -17.83% | -5.22% | 3.00% |
| 2026-09-17 | 1.014221 | -14.63 | -9.78 | -5.05 | -35.61% | -18.40% | -9.45% | 2.85% |
| 2026-09-16 | 1.015707 | -4.61 | -11.46 | -2.81 | -41.73% | -10.29% | -5.59% | 3.17% |
| 2026-09-15 | 1.016175 | -8.63 | -9.95 | -5.22 | -36.27% | -19.02% | -5.17% | 3.28% |
| 2026-09-14 | 1.017053 | -40.57 | -7.30 | -3.05 | -26.64% | -11.15% | -4.35% | 3.48% |
| 2026-09-10 | 1.021196 | -26.43 | -0.32 | -1.24 | -1.20% | -4.57% | -1.88% | 4.42% |
| 2026-09-09 | 1.023902 | 5.95 | 5.83 | 1.34 | 21.32% | 4.87% | -1.34% | 5.01% |
| 2026-09-08 | 1.023293 | 9.95 | -0.48 | 1.69 | -1.79% | 6.14% | 1.71% | 4.91% |
| 2026-09-07 | 1.022276 | 8.27 | 1.21 | 2.42 | 4.35% | 8.80% | 0.63% | 4.73% |
| 2026-09-03 | 1.021431 | 16.66 | -2.16 | 1.05 | -7.95% | 3.78% | -2.63% | 4.66% |
| 2026-09-02 | 1.019732 | -38.22 | -3.15 | 0.83 | -11.54% | 2.98% | -8.77% | 4.31% |
| 2026-09-01 | 1.023644 | 21.74 | 3.86 | 1.05 | 14.07% | 3.78% | -9.11% | 5.20% |
| 2026-08-31 | 1.021423 | -15.33 | 3.63 | 0.73 | 13.23% | 2.63% | -11.85% | 4.74% |
| 2026-08-27 | 1.022991 | 9.77 | 4.26 | 1.44 | 15.54% | 5.22% | 1.07% | 5.21% |
| 2026-08-26 | 1.021993 | 10.81 | 4.80 | -1.44 | 17.53% | -5.29% | 2.82% | 5.02% |
| 2026-08-25 | 1.020889 | 20.14 | -1.77 | -1.30 | -6.49% | -4.80% | 8.12% | 4.80% |
| 2026-08-24 | 1.018837 | -10.93 | -2.17 | -4.32 | -7.96% | -15.75% | 6.07% | 4.35% |
| 2026-08-20 | 1.019952 | 13.58 | -1.38 | -1.22 | -5.08% | -4.50% | 11.85% | 4.73% |
| 2026-08-19 | 1.018569 | -35.15 | -7.68 | -3.19 | -28.00% | -11.66% | 9.37% | 4.43% |
| 2026-08-18 | 1.022162 | 17.33 | -0.84 | -1.02 | -3.11% | -3.77% | 17.13% | 5.32% |
| 2026-08-17 | 1.020394 | -5.41 | -6.46 | -4.69 | -23.58% | -17.11% | 15.66% | 4.93% |
| 2026-08-13 | 1.020946 | -30.50 | -1.06 | -7.77 | -3.92% | -28.29% | 26.38% | 5.20% |
| 2026-08-12 | 1.024069 | 12.67 | 1.30 | -2.17 | 4.70% | -8.02% | 34.06% | 6.02% |
| 2026-08-11 | 1.022773 | -22.02 | -1.20 | 0.51 | -4.43% | 1.74% | 34.85% | 5.73% |
| 2026-08-10 | 1.02503 | 32.46 | -2.91 | 3.81 | -10.69% | 13.81% | 38.54% | 6.34% |
| 2026-08-06 | 1.021714 | -14.00 | -14.48 | 5.85 | -52.69% | 21.27% | 34.30% | 5.66% |
| 2026-08-05 | 1.023146 | -4.86 | -5.65 | 8.92 | -20.72% | 32.60% | 32.93% | 6.08% |
| 2026-08-04 | 1.023643 | -34.01 | 2.23 | 9.55 | 7.93% | 34.92% | 39.87% | 6.25% |
| 2026-08-03 | 1.027136 | -48.52 | 10.54 | 11.51 | 38.40% | 42.18% | 45.15% | 7.23% |
| 2026-07-30 | 1.032144 | 47.86 | 26.18 | 17.96 | 96.20% | 66.22% | 62.30% | 8.82% |
| 2026-07-29 | 1.027228 | 50.28 | 23.49 | 15.58 | 86.26% | 57.36% | 50.25% | 7.53% |
| 2026-07-28 | 1.022089 | 24.14 | 16.88 | 16.16 | 61.83% | 59.51% | 43.10% | 6.15% |
| 2026-07-27 | 1.019628 | 61.00 | 12.48 | 16.65 | 45.63% | 61.36% | 41.59% | 5.51% |
| 2026-07-23 | 1.013446 | 29.04 | 9.73 | 15.65 | 35.58% | 57.63% | 30.23% | 3.90% |
| 2026-07-22 | 1.010511 | 3.95 | 7.67 | 12.79 | 28.00% | 46.98% | 25.14% | 3.07% |
| 2026-07-21 | 1.010112 | -6.63 | 15.44 | 11.73 | 56.52% | 43.05% | 19.40% | 2.98% |
| 2026-07-20 | 1.010782 | 41.78 | 20.83 | 10.43 | 76.41% | 38.21% | 20.73% | 3.20% |
| 2026-07-16 | 1.006577 | 14.57 | 21.57 | 13.34 | 79.14% | 48.94% | 16.46% | 2.02% |
| 2026-07-15 | 1.005113 | 58.36 | 17.91 | 14.22 | 65.61% | 52.22% | 9.52% | 1.58% |
| 2026-07-14 | 0.999281 | 31.09 | 8.02 | 12.60 | 29.27% | 46.24% | 4.09% | -0.22% |
| 2026-07-13 | 0.996184 | 46.96 | 0.02 | 7.04 | 0.01% | 25.63% | 0.67% | -1.20% |
| 2026-07-09 | 0.991528 | -11.03 | 5.10 | 5.66 | 18.46% | 20.59% | -3.08% | -2.76% |
| 2026-07-08 | 0.992623 | -10.87 | 10.53 | 5.73 | 38.35% | 20.84% | -2.12% | -2.43% |
| 2026-07-07 | 0.993703 | -24.89 | 17.19 | 3.53 | 62.87% | 12.72% | -5.33% | -2.09% |
| 2026-07-06 | 0.996182 | 82.51 | 14.05 | 4.46 | 51.24% | 16.15% | -2.67% | -1.28% |
| 2026-07-02 | 0.98803 | 26.94 | 6.22 | -2.97 | 22.64% | -10.19% | -20.50% | -4.16% |
| 2026-07-01 | 0.985375 | 35.75 | 0.93 | -4.90 | 3.30% | -17.89% | -23.49% | -5.13% |
| 2026-06-30 | 0.981865 | -46.86 | -10.13 | -8.14 | -36.98% | -29.60% | -17.99% | -6.43% |
| 2026-06-29 | 0.986488 | 27.74 | -5.13 | -7.78 | -18.77% | -28.29% | -13.27% | -4.84% |
| 2026-06-25 | 0.983759 | -10.08 | -12.17 | -8.53 | -38.75% | -31.01% | -22.53% | -6.05% |
| 2026-06-24 | 0.984752 | -41.72 | -10.73 | -7.97 | -39.06% | -28.98% | -19.16% | -5.74% |
| 2026-06-23 | 0.988878 | -11.85 | -6.14 | -3.71 | -22.37% | -13.56% | -14.11% | -4.23% |
| 2026-06-22 | 0.990051 | -21.51 | -10.42 | -3.09 | -37.96% | -11.30% | -13.22% | -3.82% |
| 2026-06-17 | 0.992185 | -9.61 | -5.21 | -7.77 | -19.03% | -28.29% | -12.96% | -3.17% |
| 2026-06-16 | 0.993139 | -41.83 | -1.29 | -8.43 | -4.76% | -30.66% | -12.86% | -2.81% |
| 2026-06-15 | 0.997311 | 17.18 | 4.24 | -5.31 | 15.48% | -19.36% | -8.53% | -1.12% |
| 2026-06-11 | 0.995601 | -2.20 | -4.16 | -1.76 | -15.22% | -6.53% | -12.17% | -1.91% |
| 2026-06-10 | 0.99582 | 17.84 | -10.33 | -4.61 | -37.68% | -15.78% | -11.60% | -1.84% |
| 2026-06-09 | 0.994047 | -3.14 | -15.57 | -5.88 | -56.62% | -21.52% | -11.21% | -2.65% |
| 2026-06-08 | 0.994359 | -41.62 | -14.85 | -4.37 | -54.03% | -16.03% | -11.21% | -2.54% |
| 2026-06-04 | 0.998515 | -45.40 | 0.64 | -2.21 | 2.16% | -8.18% | -6.77% | -0.70% |
| 2026-06-03 | 1.003069 | -18.81 | 1.11 | -0.31 | 3.40% | -1.22% | -2.24% | 1.47% |
| 2026-06-02 | 1.004959 | 1.87 | 3.80 | 0.60 | 13.72% | 2.11% | -0.29% | 2.41% |
| 2026-06-01 | 1.004771 | 66.82 | 6.12 | 1.38 | 22.21% | 4.94% | -0.51% | 2.35% |
| 2026-05-28 | 0.998102 | -42.09 | -5.06 | -4.78 | -18.51% | -17.44% | -7.74% | -0.99% |
| 2026-05-26 | 1.002321 | 18.11 | -2.60 | -2.37 | -9.49% | -8.66% | -1.43% | 1.25% |
| 2026-05-25 | 1.000509 | -11.47 | -3.36 | -3.48 | -12.28% | -12.70% | -3.54% | 0.28% |
| 2026-05-21 | 1.001658 | -18.75 | -4.50 | -1.83 | -16.43% | -6.67% | -2.26% | 0.96% |
| 2026-05-20 | 1.00354 | -6.05 | -2.73 | -1.01 | -9.99% | -3.69% | 0.40% | 2.08% |
| 2026-05-19 | 1.004148 | 12.73 | -2.15 | -0.77 | -7.86% | -1.96% | 1.33% | 2.48% |
| 2026-05-18 | 1.002871 | -19.45 | -3.60 | -1.68 | -13.15% | -4.51% | -0.08% | 1.75% |
| 2026-05-14 | 1.004825 | -6.38 | 0.85 | -0.29 | 3.09% | -0.98% | 2.84% | 3.14% |
| 2026-05-13 | 1.005466 | -1.96 | 0.72 | 0.17 | 2.61% | 0.61% | 3.98% | 3.63% |
| 2026-05-12 | 1.005663 | 2.56 | 0.62 | 0.83 | 1.21% | 3.03% | 3.67% | 3.83% |
| 2026-05-11 | 1.005406 | 11.72 | 0.25 | 1.29 | 0.53% | 4.72% | 3.50% | 3.72% |
| 2026-05-07 | 1.004229 | -7.30 | -1.42 | 0.43 | -4.54% | 1.58% | 2.10% | 3.15% |
| 2026-05-06 | 1.004963 | -2.66 | -0.38 | 0.79 | -1.38% | 2.89% | 3.69% | 3.77% |
| 2026-04-29 | 1.00523 | 7.32 | 1.96 | 1.79 | 7.16% | 6.54% | 4.92% | 4.66% |
| 2026-04-28 | 1.004495 | 9.01 | 1.38 | 1.43 | 5.04% | 5.23% | 4.48% | 4.10% |
| 2026-04-27 | 1.003591 | -0.31 | 0.54 | 1.00 | 1.96% | 3.66% | 3.58% | 3.36% |
| 2026-04-23 | 1.003622 | -2.28 | 0.97 | 0.92 | 3.55% | 3.35% | 4.17% | 3.78% |
| 2026-04-22 | 1.003851 | 3.25 | 1.62 | 0.87 | 5.90% | 3.19% | 4.51% | 4.13% |
| 2026-04-21 | 1.003525 | 3.11 | 1.48 | 0.73 | 5.41% | 2.67% | 3.87% | 3.90% |
| 2026-04-20 | 1.003213 | 2.72 | 1.46 | 1.21 | 5.35% | 3.42% | 3.63% | 3.66% |
| 2026-04-16 | 1.00294 | 2.23 | 0.86 | 1.01 | 3.15% | 3.69% | 3.83% | 3.83% |
| 2026-04-15 | 1.002716 | 2.30 | 0.13 | 1.01 | 0.47% | 3.69% | 3.67% | 3.67% |
| 2026-04-14 | 1.002485 | 2.99 | -0.02 | 0.80 | -0.07% | 2.92% | 3.49% | 3.49% |
| 2026-04-13 | 1.002185 | -1.49 | 0.95 | 0.72 | 2.20% | 2.61% | 3.19% | 3.19% |
| 2026-04-09 | 1.002334 | -2.91 | 1.16 | 1.35 | 4.23% | 4.92% | 4.06% | 4.06% |
| 2026-04-08 | 1.002626 | 1.27 | 1.89 | 1.68 | 6.91% | 6.14% | 4.79% | 4.79% |
| 2026-04-07 | 1.002499 | 9.76 | 1.62 | 1.65 | 5.91% | 6.01% | 4.80% | 4.80% |
| 2026-04-02 | 1.001522 | 2.23 | 1.53 | 1.07 | 5.60% | 3.89% | 3.97% | 3.97% |
| 2026-04-01 | 1.001299 | -0.65 | 1.47 | 0.93 | 5.37% | 3.65% | 3.65% | 3.65% |
| 2026-03-31 | 1.001364 | 1.83 | 1.67 | 0.97 | 6.11% | 4.15% | 4.15% | 4.15% |
| 2026-03-30 | 1.001181 | 7.34 | 1.48 | 0.84 | 5.41% | 3.92% | 3.92% | 3.92% |
| 2026-03-26 | 1.000447 | 1.78 | 0.60 | 0.32 | 2.18% | 2.33% | 2.33% | 2.33% |
| 2026-03-25 | 1.000269 | 0.77 | 0.38 | 0.19 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-03-24 | 1.000192 | 0.49 | 0.27 | 0.14 | 1.40% | 1.40% | 1.40% | 1.40% |
| 2026-03-23 | 1.000143 | 1.14 | 0.20 | 0.10 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2026-03-19 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |