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宁银理财宁赢平衡增利添鑫混合类日开30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
1.012382当次万收
12.127日均万收
10.3614日均万收
0.977日年化
37.84%1月年化
3.84%3月年化
-6.99%成立来年化
2.15%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-29 · 记录 109 条 · 总万收 127.18 · 日均万收 0.60 · 挂0 0 次 · 为负 52 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 | 1.012382 | 12.12 | 10.36 | 0.97 | 37.84% | 3.43% | 3.84% | 2.15% |
| 2026-10-28 | 1.011156 | -9.87 | 2.95 | -2.35 | 10.62% | -8.71% | 5.06% | 1.95% |
| 2026-10-27 | 1.012155 | 2.36 | -1.03 | -1.98 | -3.96% | -7.37% | -0.20% | 2.13% |
| 2026-10-26 | 1.011916 | 67.92 | -3.86 | -2.79 | -14.26% | -10.28% | -0.47% | 2.10% |
| 2026-10-22 | 1.005089 | -39.75 | -8.41 | -3.33 | -30.74% | -12.25% | -11.36% | 0.92% |
| 2026-10-21 | 1.0091 | -37.76 | -7.66 | -0.04 | -27.98% | -0.16% | -4.36% | 1.64% |
| 2026-10-20 | 1.012925 | -17.40 | -2.94 | 2.65 | -10.78% | 6.42% | 1.25% | 2.35% |
| 2026-10-19 | 1.014691 | 36.01 | -1.72 | 3.90 | -6.32% | 9.93% | 3.28% | 2.68% |
| 2026-10-15 | 1.01105 | -34.45 | 1.75 | 1.33 | 6.27% | 4.18% | -3.28% | 2.06% |
| 2026-10-14 | 1.014545 | -4.72 | 7.57 | 3.79 | 12.89% | 12.89% | -0.15% | 2.72% |
| 2026-10-13 | 1.015024 | -8.85 | 8.25 | 4.12 | 15.05% | 15.05% | -4.23% | 2.83% |
| 2026-10-12 | 1.015923 | 60.29 | 9.51 | 6.34 | 18.70% | 23.19% | -3.36% | 3.01% |
| 2026-10-08 | 1.009835 | 6.29 | 0.90 | -1.76 | 2.55% | -6.04% | -13.55% | 1.90% |
| 2026-09-29 | 1.0092 | 22.17 | -7.55 | -3.22 | -27.57% | -11.78% | -12.70% | 1.87% |
| 2026-09-28 | 1.006968 | -53.12 | -8.13 | -5.43 | -29.68% | -19.79% | -15.59% | 1.42% |
| 2026-09-23 | 1.012346 | -21.87 | -1.32 | -6.65 | -4.85% | -24.20% | -5.20% | 2.59% |
| 2026-09-22 | 1.014565 | 18.09 | 1.11 | -4.65 | 4.03% | -16.95% | -3.33% | 3.07% |
| 2026-09-21 | 1.012733 | 9.39 | -2.73 | -5.29 | -9.96% | -19.27% | -5.49% | 2.70% |
| 2026-09-17 | 1.011783 | -14.86 | -10.03 | -5.44 | -36.53% | -19.83% | -9.85% | 2.56% |
| 2026-09-16 | 1.013289 | -4.86 | -11.97 | -3.14 | -43.59% | -11.47% | -5.89% | 2.90% |
| 2026-09-15 | 1.013782 | -8.76 | -10.40 | -5.66 | -37.90% | -20.66% | -5.52% | 3.03% |
| 2026-09-14 | 1.014671 | -41.72 | -7.85 | -3.38 | -28.64% | -12.38% | -4.70% | 3.25% |
| 2026-09-10 | 1.018922 | -28.47 | -0.86 | -1.38 | -3.15% | -5.10% | -2.28% | 4.29% |
| 2026-09-09 | 1.021831 | 6.13 | 5.70 | 1.37 | 20.83% | 4.98% | -1.77% | 4.98% |
| 2026-09-08 | 1.021205 | 9.12 | -0.93 | 1.68 | -3.43% | 6.10% | 1.37% | 4.87% |
| 2026-09-07 | 1.020275 | 7.23 | 1.09 | 2.52 | 3.90% | 9.19% | 0.37% | 4.68% |
| 2026-09-03 | 1.019538 | 17.42 | -1.91 | 1.35 | -7.05% | 4.89% | -2.77% | 4.63% |
| 2026-09-02 | 1.017765 | -40.25 | -2.95 | 1.05 | -10.82% | 3.78% | -8.86% | 4.24% |
| 2026-09-01 | 1.021878 | 23.20 | 4.28 | 1.29 | 15.64% | 4.69% | -9.09% | 5.25% |
| 2026-08-31 | 1.019513 | -13.76 | 3.96 | 0.92 | 14.46% | 3.32% | -11.99% | 4.72% |
| 2026-08-27 | 1.020918 | 10.16 | 4.61 | 1.45 | 16.85% | 5.25% | 1.05% | 5.19% |
| 2026-08-26 | 1.019882 | 10.39 | 5.05 | -1.51 | 18.43% | -5.56% | 2.72% | 4.97% |
| 2026-08-25 | 1.018823 | 20.95 | -1.69 | -1.39 | -6.24% | -5.13% | 8.02% | 4.74% |
| 2026-08-24 | 1.016693 | -9.20 | -2.12 | -4.63 | -7.79% | -16.89% | 5.87% | 4.23% |
| 2026-08-20 | 1.017629 | 13.18 | -1.72 | -1.60 | -6.33% | -5.91% | 11.49% | 4.60% |
| 2026-08-19 | 1.01629 | -36.79 | -8.07 | -3.58 | -29.45% | -13.11% | 8.60% | 4.28% |
| 2026-08-18 | 1.020043 | 17.95 | -1.09 | -1.26 | -4.03% | -4.65% | 16.88% | 5.30% |
| 2026-08-17 | 1.018215 | -6.38 | -7.13 | -4.89 | -26.02% | -17.83% | 15.33% | 4.85% |
| 2026-08-13 | 1.018865 | -31.29 | -1.49 | -7.98 | -5.50% | -29.04% | 26.36% | 5.18% |
| 2026-08-12 | 1.022063 | 12.07 | 0.91 | -2.20 | 3.26% | -8.12% | 34.23% | 6.10% |
| 2026-08-11 | 1.020831 | -24.34 | -1.43 | 0.59 | -5.28% | 2.03% | 35.32% | 5.80% |
| 2026-08-10 | 1.023322 | 33.15 | -2.64 | 4.04 | -9.69% | 14.64% | 39.29% | 6.55% |
| 2026-08-06 | 1.019941 | -14.53 | -14.47 | 5.99 | -52.64% | 21.78% | 34.82% | 5.78% |
| 2026-08-05 | 1.021425 | -4.31 | -5.31 | 9.18 | -19.49% | 33.53% | 33.46% | 6.26% |
| 2026-08-04 | 1.021865 | -32.80 | 2.62 | 9.73 | 9.34% | 35.58% | 40.34% | 6.44% |
| 2026-08-03 | 1.025228 | -49.64 | 10.72 | 11.33 | 39.06% | 41.51% | 45.49% | 7.49% |
| 2026-07-30 | 1.030343 | 49.61 | 26.45 | 18.04 | 97.19% | 66.51% | 63.00% | 9.31% |
| 2026-07-29 | 1.025257 | 51.17 | 23.66 | 15.51 | 86.88% | 57.12% | 50.48% | 7.81% |
| 2026-07-28 | 1.020037 | 23.89 | 16.84 | 16.17 | 61.70% | 59.55% | 43.57% | 6.25% |
| 2026-07-27 | 1.017606 | 60.47 | 11.94 | 16.74 | 43.65% | 61.66% | 42.11% | 5.54% |
| 2026-07-23 | 1.01149 | 30.11 | 9.62 | 15.92 | 35.17% | 58.63% | 31.12% | 3.74% |
| 2026-07-22 | 1.008454 | 3.43 | 7.37 | 12.94 | 26.90% | 47.52% | 25.84% | 2.78% |
| 2026-07-21 | 1.008108 | -10.41 | 15.50 | 11.85 | 56.74% | 43.50% | 20.37% | 2.69% |
| 2026-07-20 | 1.009159 | 44.25 | 21.53 | 10.79 | 79.01% | 39.54% | 22.16% | 3.07% |
| 2026-07-16 | 1.004713 | 14.30 | 22.22 | 13.55 | 81.54% | 49.73% | 17.88% | 1.64% |
| 2026-07-15 | 1.003278 | 60.38 | 18.51 | 14.36 | 67.80% | 52.75% | 11.03% | 1.15% |
| 2026-07-14 | 0.997257 | 31.80 | 8.21 | 12.79 | 29.95% | 46.94% | 5.23% | -0.97% |
| 2026-07-13 | 0.994096 | 49.06 | 0.04 | 7.04 | 0.07% | 25.64% | 1.76% | -2.11% |
| 2026-07-09 | 0.989243 | -11.69 | 4.88 | 5.75 | 17.64% | 20.89% | -2.35% | -4.01% |
| 2026-07-08 | 0.990401 | -11.71 | 10.22 | 5.92 | 37.22% | 21.54% | -1.36% | -3.61% |
| 2026-07-07 | 0.991562 | -25.36 | 17.38 | 3.88 | 63.56% | 14.02% | -4.63% | -3.21% |
| 2026-07-06 | 0.994083 | 82.92 | 14.05 | 4.81 | 51.22% | 17.43% | -1.88% | -2.27% |
| 2026-07-02 | 0.985908 | 25.70 | 6.62 | -2.45 | 24.06% | -8.44% | -19.60% | -5.65% |
| 2026-07-01 | 0.983381 | 38.38 | 1.63 | -4.29 | 5.81% | -15.70% | -22.47% | -6.74% |
| 2026-06-30 | 0.979621 | -48.68 | -9.61 | -7.63 | -35.10% | -27.76% | -17.71% | -8.36% |
| 2026-06-29 | 0.984413 | 30.92 | -4.42 | -7.09 | -16.19% | -25.83% | -12.78% | -6.47% |
| 2026-06-25 | 0.981379 | -9.23 | -11.52 | -8.08 | -36.70% | -29.37% | -22.27% | -8.09% |
| 2026-06-24 | 0.982286 | -40.29 | -10.20 | -7.60 | -37.17% | -27.64% | -18.92% | -7.79% |
| 2026-06-23 | 0.98626 | -12.35 | -5.64 | -3.53 | -20.56% | -12.88% | -13.91% | -6.12% |
| 2026-06-22 | 0.98748 | -18.78 | -9.76 | -2.90 | -35.57% | -10.60% | -12.96% | -5.64% |
| 2026-06-17 | 0.989338 | -8.35 | -4.99 | -7.82 | -18.24% | -28.48% | -12.95% | -5.12% |
| 2026-06-16 | 0.990165 | -41.21 | -1.41 | -8.50 | -5.21% | -30.92% | -12.90% | -4.79% |
| 2026-06-15 | 0.994262 | 17.14 | 3.96 | -5.44 | 14.47% | -19.83% | -8.64% | -2.83% |
| 2026-06-11 | 0.992561 | -2.51 | -4.54 | -2.13 | -16.58% | -7.86% | -12.14% | -3.88% |
| 2026-06-10 | 0.99281 | 16.70 | -10.66 | -4.89 | -38.86% | -16.71% | -11.53% | -3.80% |
| 2026-06-09 | 0.991155 | -3.59 | -15.59 | -6.08 | -56.69% | -22.22% | -11.15% | -4.75% |
| 2026-06-08 | 0.991511 | -42.35 | -14.84 | -4.48 | -53.99% | -16.44% | -11.09% | -4.62% |
| 2026-06-04 | 0.995728 | -45.35 | 0.28 | -2.19 | 0.86% | -8.08% | -6.62% | -2.48% |
| 2026-06-03 | 1.000264 | -17.81 | 0.88 | -0.20 | 2.69% | -0.83% | -2.09% | 0.16% |
| 2026-06-02 | 1.002049 | 1.65 | 3.43 | 0.71 | 12.38% | 2.51% | -0.23% | 1.23% |
| 2026-06-01 | 1.001884 | 63.48 | 5.87 | 1.38 | 21.33% | 4.96% | -0.42% | 1.15% |
| 2026-05-28 | 0.995564 | -41.12 | -4.66 | -4.49 | -17.02% | -16.36% | -7.23% | -2.89% |
| 2026-05-26 | 0.999675 | 18.76 | -2.01 | -2.05 | -7.35% | -7.50% | -1.63% | -0.22% |
| 2026-05-25 | 0.997803 | -10.23 | -3.11 | -3.21 | -11.35% | -11.72% | -3.81% | -1.51% |
| 2026-05-21 | 0.998825 | -17.57 | -4.32 | -1.73 | -15.75% | -6.31% | -2.83% | -0.88% |
| 2026-05-20 | 1.000583 | -5.03 | -2.68 | -0.95 | -9.80% | -3.49% | -0.37% | 0.44% |
| 2026-05-19 | 1.001087 | 11.07 | -2.10 | -0.84 | -7.67% | -2.15% | 0.62% | 0.84% |
| 2026-05-18 | 0.99998 | -18.68 | -3.32 | -1.63 | -12.11% | -4.39% | -0.62% | -0.02% |
| 2026-05-14 | 1.001851 | -6.15 | 0.86 | -0.30 | 3.13% | -1.01% | 1.83% | 1.61% |
| 2026-05-13 | 1.002468 | -0.93 | 0.78 | 0.14 | 2.83% | 0.52% | 2.70% | 2.20% |
| 2026-05-12 | 1.002561 | 2.52 | 0.42 | 0.74 | 0.82% | 2.72% | 2.59% | 2.34% |
| 2026-05-11 | 1.002308 | 10.57 | 0.06 | 1.00 | 0.12% | 3.64% | 2.38% | 2.16% |
| 2026-05-07 | 1.00125 | -6.73 | -1.45 | 0.07 | -4.63% | 0.27% | 1.31% | 1.30% |
| 2026-05-06 | 1.001924 | -3.43 | -0.49 | 0.36 | -1.79% | 1.30% | 2.03% | 2.07% |
| 2026-04-29 | 1.002268 | 7.49 | 1.20 | 1.34 | 4.39% | 4.91% | 3.07% | 3.07% |
| 2026-04-28 | 1.001518 | 6.06 | 0.52 | 0.84 | 1.89% | 3.06% | 2.13% | 2.13% |
| 2026-04-27 | 1.000911 | -2.36 | 0.03 | 0.47 | 0.13% | 1.73% | 1.33% | 1.33% |
| 2026-04-23 | 1.001147 | -2.78 | 0.89 | 0.66 | 3.25% | 2.42% | 1.99% | 1.99% |
| 2026-04-22 | 1.001425 | 2.70 | 1.48 | 0.88 | 5.42% | 3.20% | 2.60% | 2.60% |
| 2026-04-21 | 1.001155 | 2.68 | 1.16 | 0.70 | 4.23% | 2.57% | 2.22% | 2.22% |
| 2026-04-20 | 1.000887 | 3.63 | 0.91 | 0.61 | 3.33% | 1.74% | 1.80% | 1.80% |
| 2026-04-16 | 1.000524 | 1.39 | 0.44 | 0.35 | 1.60% | 1.29% | 1.37% | 1.37% |
| 2026-04-15 | 1.000385 | 0.41 | 0.27 | 0.27 | 0.97% | 1.08% | 1.08% | 1.08% |
| 2026-04-14 | 1.000344 | 0.95 | 0.25 | 0.25 | 0.91% | 1.05% | 1.05% | 1.05% |
| 2026-04-13 | 1.000249 | 0.32 | 0.31 | 0.18 | 0.73% | 0.83% | 0.83% | 0.83% |
| 2026-04-09 | 1.000217 | 0.19 | 0.27 | 0.15 | 0.98% | 1.13% | 1.13% | 1.13% |
| 2026-04-08 | 1.000198 | 0.29 | 0.28 | 0.14 | 1.20% | 1.20% | 1.20% | 1.20% |
| 2026-04-07 | 1.000169 | 1.40 | 0.24 | 0.12 | 1.23% | 1.23% | 1.23% | 1.23% |
| 2026-04-02 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |